ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11960 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 11,335,415.66 54.40 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,696,461.18 27.34 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,535,742.44 12.17 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 780,888.99 3.75 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 244,061.52 1.17 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 217,083.62 1.04 11.84 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31,200.11 0.15 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -2,132.48 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 30, 2026 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 752,685.20 3.61 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 691,829.89 3.32 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 518,356.09 2.49 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 375,328.08 1.80 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 309,553.20 1.49 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 290,977.46 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 263,842.00 1.27 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 251,716.51 1.21 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 228,028.89 1.09 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 195,189.06 0.94 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 170,461.98 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 150,095.64 0.72 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 141,049.98 0.68 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 138,311.34 0.66 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 117,264.14 0.56 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 113,623.94 0.55 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 105,268.32 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 104,620.22 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 98,178.30 0.47 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 86,132.16 0.41 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 83,489.57 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 77,384.62 0.37 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 76,862.05 0.37 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 76,716.96 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 73,515.84 0.35 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 70,005.26 0.34 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 66,900.75 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 66,187.49 0.32 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 64,055.00 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 62,718.85 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 61,474.23 0.29 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 60,450.28 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 60,398.50 0.29 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 60,170.65 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 59,704.77 0.29 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 58,578.42 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 58,502.08 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 58,442.27 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 57,750.54 0.28 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 57,379.88 0.28 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 57,148.63 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 56,245.05 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 55,338.37 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,103.79 0.26 0.11 nan 3.65
NESN NESTLE SA Consumer Staples Equity 53,348.50 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 50,001.65 0.24 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 49,912.10 0.24 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 48,876.05 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 48,753.62 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 46,849.41 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 46,674.87 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 46,383.39 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 46,311.97 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 46,215.62 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 45,646.59 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 45,493.56 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42,979.36 0.21 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 42,975.96 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 42,941.96 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 42,183.81 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 41,841.29 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 41,337.99 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 41,054.40 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40,712.61 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 39,744.21 0.19 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 39,601.80 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 38,733.12 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 37,915.08 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 37,395.54 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 37,281.63 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 37,233.21 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 36,555.58 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 36,203.05 0.17 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 35,429.98 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 35,389.17 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 35,312.09 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 34,983.36 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 34,360.48 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,351.98 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 34,264.08 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 33,906.50 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 33,141.44 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 33,067.67 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 33,032.64 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 32,933.92 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 32,852.30 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 32,625.59 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 32,019.15 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,293.68 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,130.45 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 31,017.23 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 30,732.58 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 30,503.41 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,261.03 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30,017.85 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 29,107.78 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 28,845.23 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,758.58 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 28,448.70 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 28,322.67 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 27,890.44 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,838.65 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 27,835.25 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 27,832.34 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 27,734.36 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27,692.42 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,418.10 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26,981.86 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 26,939.70 0.13 0.00 nan 0.00
BP. BP PLC Energy Equity 26,564.31 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 26,459.13 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 26,422.85 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26,269.23 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,193.88 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,129.67 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26,044.25 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 25,925.73 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 25,362.99 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,133.36 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 25,108.29 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 24,959.04 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24,910.06 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24,730.05 0.12 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 24,655.99 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 24,613.72 0.12 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 24,470.29 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 24,212.24 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 24,067.35 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,040.15 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 24,033.94 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,686.48 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 23,668.35 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 23,483.09 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 23,309.02 0.11 0.00 nan 0.00
CB CHUBB Financials Equity 23,117.45 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 23,108.26 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,038.77 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,964.42 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,875.35 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 22,823.86 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,581.59 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,508.73 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 22,304.49 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 22,043.98 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 22,034.91 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21,895.49 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 21,861.48 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,603.26 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 21,530.50 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21,487.63 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 21,479.65 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21,439.20 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 21,418.27 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 21,344.59 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 21,317.30 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,312.85 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 21,180.22 0.10 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 21,022.79 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 20,850.36 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 20,785.75 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 20,696.20 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 20,658.79 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,459.41 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,437.76 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 20,421.24 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,294.93 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 20,044.42 0.10 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 20,026.48 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,012.24 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,960.97 0.10 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,937.61 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 19,932.19 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,579.31 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 19,529.79 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,314.99 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,246.40 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,214.66 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 19,211.55 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19,104.79 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 18,668.39 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,561.35 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,521.80 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,475.90 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,312.62 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,271.56 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18,242.35 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 18,167.27 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,075.45 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 17,987.72 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,893.15 0.09 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17,709.73 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,654.47 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 17,600.36 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,504.15 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 17,500.67 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,481.48 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,428.20 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 17,399.86 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17,345.45 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,291.22 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 17,242.30 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 17,192.42 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 17,123.28 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,835.89 0.08 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 16,790.89 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,783.48 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,752.61 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 16,648.32 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,546.31 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 16,524.77 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 16,174.53 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16,163.33 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,133.70 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 16,131.52 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 16,095.16 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,965.93 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,946.67 0.08 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 15,935.33 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,927.31 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 15,880.02 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,856.10 0.08 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 15,666.41 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,552.48 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,524.99 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 15,472.84 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,443.37 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,318.68 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,288.08 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 15,262.63 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,218.93 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,183.92 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,138.89 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 15,088.57 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,087.44 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 15,054.57 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,052.90 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,052.90 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,866.04 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,851.66 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 14,801.79 0.07 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,792.72 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 14,743.98 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,702.57 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,680.50 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,553.89 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,539.94 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 14,475.33 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,474.19 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,429.98 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,407.49 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14,398.24 0.07 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,351.77 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,280.54 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,275.82 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,240.68 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,188.18 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,164.74 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14,124.38 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 14,116.40 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,857.55 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 13,830.44 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,791.80 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13,785.31 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,727.19 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,706.82 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13,654.64 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,528.82 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,523.15 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,420.00 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,306.64 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 13,254.50 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,245.43 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,118.48 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,111.54 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,069.73 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,041.48 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 12,943.50 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,929.18 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,880.43 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,807.89 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 12,743.27 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,741.01 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,644.66 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,616.52 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,584.05 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12,390.94 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,389.61 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,339.73 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,328.40 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,317.06 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,306.86 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,290.11 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,283.06 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,253.19 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,214.35 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,201.25 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,192.37 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,166.30 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,120.27 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,021.81 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,969.40 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,948.66 0.06 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,930.67 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,902.19 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,882.25 0.06 0.00 nan 0.00
ENI ENI Energy Equity 11,881.11 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,872.60 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,863.65 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,826.99 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11,756.93 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,730.85 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,721.95 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,675.48 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,669.99 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,413.88 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,378.54 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 11,325.70 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,315.01 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,293.47 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,292.66 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,281.01 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,240.83 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,224.31 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,157.09 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,048.63 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,033.48 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,978.35 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,962.84 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,933.01 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,867.26 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,819.29 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,760.62 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,759.16 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,673.43 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,640.42 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,612.84 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,540.73 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,537.40 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,521.53 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,456.92 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,353.32 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,347.05 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,323.13 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,292.56 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,280.97 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,268.44 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,246.94 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,243.82 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,147.68 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,100.99 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,070.20 0.05 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 10,037.51 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,016.66 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,012.57 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10,010.31 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,987.63 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,920.76 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,912.82 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,905.58 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,882.22 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,876.46 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,780.20 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,728.99 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,718.99 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,703.12 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,688.38 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,681.33 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,680.57 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,624.90 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 9,623.77 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,584.30 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,567.21 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,552.35 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 9,538.15 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,525.62 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,525.15 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,479.48 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,463.53 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,402.58 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,360.95 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,360.05 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,359.65 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,343.91 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,330.80 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,233.96 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,201.96 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,174.82 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,154.28 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,102.38 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,091.00 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,075.42 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,064.93 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,046.80 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,984.45 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,978.78 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8,970.85 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,961.78 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,926.64 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,911.90 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,869.96 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,858.57 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,858.57 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,855.72 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,832.36 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,804.22 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,776.97 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,763.41 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,754.32 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,747.49 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,692.23 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,687.67 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,686.53 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,670.58 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,655.20 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,646.66 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,621.72 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,587.98 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,574.11 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,481.16 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,433.61 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,410.88 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,410.88 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,379.61 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,373.23 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,334.93 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,309.43 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,303.19 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,296.39 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,279.20 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,240.50 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,200.06 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,200.04 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,165.60 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,161.54 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY Other Equity 8,111.19 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,033.72 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,032.28 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,981.27 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,975.60 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,934.03 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,905.32 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,892.45 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,875.85 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,862.83 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,833.91 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,829.36 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,796.50 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,788.56 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,777.23 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,775.10 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,772.76 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,739.78 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,728.49 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,671.81 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,657.07 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,643.47 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,618.45 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,609.46 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,599.08 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,571.17 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,560.72 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,530.72 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,505.09 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,489.31 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,477.97 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,460.66 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,407.11 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,404.83 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,390.69 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,383.83 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,374.82 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,373.69 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,363.54 0.04 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,358.12 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,357.82 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,354.13 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,352.15 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,329.48 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,326.08 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,300.01 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,282.93 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,270.96 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,227.67 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,203.18 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,173.48 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,155.32 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,134.51 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,131.40 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,109.18 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,100.07 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,097.79 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,063.04 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,053.93 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,027.96 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,994.12 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,994.08 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,982.72 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6,966.75 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,861.39 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,859.06 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,849.99 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,832.34 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,825.05 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,816.39 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,791.89 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,776.31 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,696.96 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,690.16 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,684.49 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,672.03 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,662.58 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,660.69 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,653.47 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,634.67 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,634.62 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,631.73 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,631.22 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 6,611.88 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,606.19 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,589.67 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,583.04 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,568.02 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,549.22 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,528.71 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,523.73 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,500.23 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,486.43 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,484.85 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,458.65 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,456.65 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,437.57 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,433.01 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,418.20 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,406.24 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,404.51 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,399.40 0.03 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,394.64 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,388.04 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,381.18 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,371.73 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,350.98 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,345.57 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,321.93 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,297.44 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,282.63 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,259.42 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,259.00 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,253.01 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,252.62 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,243.32 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 6,242.41 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,230.43 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,215.41 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,206.14 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,205.01 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,191.40 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,182.34 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,182.14 0.03 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 6,177.30 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,157.04 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,142.66 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,119.14 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,108.66 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,071.29 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,064.45 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,057.38 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,041.78 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,029.70 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,026.29 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,007.77 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,007.77 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,994.87 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,987.37 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,946.56 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,936.93 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,931.16 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,886.48 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,880.46 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,873.62 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,864.94 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,863.81 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,842.27 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,827.39 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,815.52 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,815.07 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,805.83 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 5,793.53 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 5,768.81 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,760.66 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,749.04 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,740.89 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,737.99 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,736.85 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,723.25 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,720.96 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,702.16 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,699.57 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,699.08 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,673.38 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,671.58 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,649.13 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,629.17 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,604.18 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,589.49 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,585.95 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,572.49 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,556.90 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,556.57 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,527.85 0.03 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,523.29 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,515.31 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,510.15 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,506.20 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,493.10 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,490.14 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,485.21 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,484.55 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,484.05 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,478.41 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,475.48 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,473.91 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,467.07 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,454.60 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,445.53 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,415.11 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,409.26 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,408.79 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,393.39 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,372.99 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,358.25 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,345.78 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,344.65 0.03 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,341.25 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,331.32 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,331.32 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,329.62 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,323.11 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,314.04 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,307.39 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,299.31 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,292.58 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,276.63 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,268.09 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,259.89 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,254.99 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,253.97 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,250.25 0.03 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,247.16 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,242.63 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,241.88 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,240.36 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,209.98 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,208.92 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,175.80 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,159.88 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,121.69 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,111.14 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,105.74 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,102.32 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,071.46 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,063.53 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,061.85 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,055.60 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,051.05 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,049.93 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,044.22 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,041.99 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,038.19 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,036.24 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,031.51 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,026.12 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,015.16 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,011.39 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,001.49 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,988.96 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,988.57 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,954.08 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,950.22 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,940.64 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,926.37 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,924.02 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,921.37 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,917.19 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,898.03 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,884.43 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,883.30 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,881.02 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,879.90 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,853.38 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,848.83 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,847.02 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,835.88 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,831.15 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,830.03 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,818.92 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,807.35 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,798.26 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,788.75 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,785.96 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,764.28 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,753.13 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,751.47 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,750.71 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,748.57 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,742.87 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,741.73 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,740.03 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,731.19 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,723.51 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,718.95 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,717.24 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,703.06 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,699.66 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,697.40 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,691.73 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,687.72 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,670.19 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,665.97 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,644.12 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,639.77 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,626.10 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,625.45 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,605.59 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,602.40 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,600.46 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,600.34 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,589.71 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,586.22 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,581.09 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,570.44 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,568.17 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,564.57 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,553.14 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,544.37 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,534.38 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,533.81 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,523.96 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,521.85 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,518.43 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,513.76 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,508.31 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,499.42 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,498.41 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,491.09 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,481.41 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,468.23 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,463.89 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,462.75 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,446.66 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,432.99 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,429.57 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,420.81 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,417.01 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,397.33 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,391.34 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,389.07 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,387.98 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,387.94 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,380.01 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,378.21 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4,372.13 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,372.03 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,369.08 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,368.32 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,356.65 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,356.08 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,354.37 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,348.80 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,348.27 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,339.20 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,328.17 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,326.46 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,321.06 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,306.45 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,305.39 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,305.19 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,285.92 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,265.63 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,263.34 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,263.25 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,243.29 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,241.02 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,227.84 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,227.34 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,218.23 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,217.09 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,207.71 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,194.47 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,185.50 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,177.99 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,169.17 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,164.63 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,158.96 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,150.50 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,148.76 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,145.88 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,139.62 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 4,136.81 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,119.50 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,105.69 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,091.20 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,091.17 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,083.02 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,079.62 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,076.39 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,076.39 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,076.21 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,072.40 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,068.45 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,067.27 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,067.15 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,056.95 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,055.88 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,032.01 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,030.06 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,019.99 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,014.30 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,010.06 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,005.21 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,990.37 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,985.24 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,984.67 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,981.83 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,974.20 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,965.13 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,960.59 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,957.19 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,954.74 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,950.50 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,941.95 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,928.88 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,926.59 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,923.19 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,922.58 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,919.17 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,907.32 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,906.06 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,898.66 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,891.33 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,883.51 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,863.91 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,863.34 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,855.17 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,851.77 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,848.53 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,848.37 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,844.97 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,844.54 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,843.40 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,819.48 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,808.65 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,807.57 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,800.82 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,799.54 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,772.93 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,771.63 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,769.13 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,765.36 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,755.42 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,752.81 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,744.02 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,736.67 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,731.75 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,727.08 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,711.15 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,707.81 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,706.69 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,703.28 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,700.42 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,694.21 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,672.67 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,671.94 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,666.24 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,663.61 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,659.08 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,654.28 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,651.43 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,647.44 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,644.34 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,634.34 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,631.87 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,614.40 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,606.93 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,606.59 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,600.73 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,599.59 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,593.33 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,591.06 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,591.06 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,585.39 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,575.19 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,572.25 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,571.79 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,570.66 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,568.39 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,564.99 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,562.00 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,560.45 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,556.63 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,547.99 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,530.77 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,529.53 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,528.96 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,526.45 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,523.26 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,519.84 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,512.85 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,511.75 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,503.64 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,502.18 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,501.51 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,498.56 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,495.35 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,490.17 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,488.51 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,476.00 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,472.95 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,470.90 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,456.17 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,455.71 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 3,454.90 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 3,453.90 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,451.65 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,450.89 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,447.50 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,443.70 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,440.88 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,425.28 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,424.43 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,417.63 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,417.63 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,408.19 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,404.19 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,394.52 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,394.52 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,390.42 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,389.29 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,385.89 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,380.22 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,380.22 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,378.00 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,373.81 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,360.95 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,358.68 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,347.02 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,335.85 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,335.26 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,333.57 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,329.58 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,329.01 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,323.09 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,322.75 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,318.02 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,313.34 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,313.34 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,312.21 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,311.17 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,309.94 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,307.67 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,288.00 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,277.45 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,266.92 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,262.33 0.02 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,261.79 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,260.07 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,257.80 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,250.97 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,249.86 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,249.83 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,247.02 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,245.84 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,243.21 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,243.00 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,242.41 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,239.58 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,237.39 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,237.39 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,228.66 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,227.05 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,219.07 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,208.25 0.02 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,206.54 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,205.97 0.02 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,203.12 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,197.82 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,195.45 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,194.01 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,193.44 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,193.44 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,190.22 0.02 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,189.79 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,180.58 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,176.18 0.02 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,174.09 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,165.98 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,159.18 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,156.98 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,151.67 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,148.98 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,143.81 0.02 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,140.46 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,135.35 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,128.57 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,128.57 0.02 0.00 nan 0.00
SRG SNAM Utilities Equity 3,117.67 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,117.24 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,116.93 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,112.71 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,105.71 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,103.64 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,101.43 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,095.70 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,094.89 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,094.57 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,089.90 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,086.15 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,076.66 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,072.91 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,072.31 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,070.76 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,069.63 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,067.49 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,064.13 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,063.96 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,055.57 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,054.89 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,054.45 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,050.75 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,045.33 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,028.24 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,021.59 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,020.87 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,019.82 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,019.75 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,013.43 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,008.30 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,007.73 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,006.15 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,006.02 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,005.33 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,001.47 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,000.80 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,000.33 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,985.52 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,981.21 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,980.08 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,976.68 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,975.55 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,973.55 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,973.28 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,963.02 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,961.59 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,961.59 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,959.97 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,955.32 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,953.62 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,947.21 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,940.51 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,937.39 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,933.61 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,929.12 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,927.94 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,923.42 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,922.28 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,910.32 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,909.05 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,907.47 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,901.87 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,898.35 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,893.95 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,886.00 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,877.85 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,873.53 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,856.21 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,849.72 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,845.10 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,841.30 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,840.26 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,835.09 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,833.85 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,832.17 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,830.57 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,825.44 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,823.80 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,822.60 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,822.03 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,819.47 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,811.77 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,811.38 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,808.92 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,803.01 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,800.98 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,796.45 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,793.05 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,791.91 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,783.99 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,783.29 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 2,781.71 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,781.01 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,778.67 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,770.76 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,767.91 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,767.34 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,766.77 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,766.75 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,765.23 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,755.38 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,752.24 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,748.84 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,745.69 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,739.77 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,732.02 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,729.98 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,726.94 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,726.17 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,725.03 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,724.05 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,723.90 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,721.63 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,715.97 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,702.36 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,701.23 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,696.14 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,686.45 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 2,685.36 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,683.60 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,674.19 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,674.02 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,671.91 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,671.00 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,667.22 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,667.22 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,665.94 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,663.82 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,661.39 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,659.29 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,655.89 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,647.95 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,647.95 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,647.06 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,646.55 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,643.00 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,641.15 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,639.74 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,639.74 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,626.42 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,617.52 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,606.13 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,603.74 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,602.61 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,600.13 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,597.87 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,597.59 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,589.01 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,577.08 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,574.80 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,573.66 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,568.53 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,568.53 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,568.11 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,565.20 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,562.27 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,558.82 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,554.51 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,552.74 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,550.47 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,542.34 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,536.06 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,533.79 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,533.47 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,526.66 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,523.05 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,520.27 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,520.16 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,518.98 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,512.71 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,509.29 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,508.86 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,501.89 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,500.18 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,499.61 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,499.46 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,497.33 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,495.68 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,493.34 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,491.63 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,488.21 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,483.66 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,483.51 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,483.07 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,480.24 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,477.96 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,476.79 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,476.79 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,469.56 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,469.42 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,468.28 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,464.32 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,463.22 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,463.19 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,462.46 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2,459.42 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,454.35 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,452.90 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,450.72 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,431.45 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,426.91 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,426.20 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,424.17 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,422.70 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,422.14 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,418.94 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,418.59 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,417.58 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,416.71 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,413.59 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,413.31 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,409.60 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,409.03 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,407.64 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,406.51 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,405.38 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,395.36 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,395.17 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,394.04 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,394.04 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,392.91 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,392.22 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,386.91 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,386.10 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,380.44 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,379.98 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,374.77 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,372.65 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,371.37 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,370.87 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,369.10 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,368.35 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,365.74 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,365.63 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,358.90 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,355.45 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,353.17 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,352.10 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,350.93 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,349.83 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,347.51 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,346.94 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,344.09 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,341.90 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,341.90 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,326.03 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,325.30 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,324.77 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,323.59 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,321.49 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,321.31 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,318.09 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 2,313.56 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,308.21 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,307.64 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,307.02 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,306.00 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,297.38 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,293.58 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,293.15 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,289.27 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,288.84 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,283.71 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,281.82 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,280.86 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,279.55 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,275.58 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,268.33 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,267.76 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,265.95 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,265.95 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,265.95 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,264.82 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,263.20 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,258.33 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,256.30 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,240.58 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,237.61 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,237.61 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,236.78 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,231.87 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,228.66 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,228.54 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,228.54 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,225.62 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,221.74 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,219.91 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,219.34 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,217.06 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,214.94 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,214.78 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,210.80 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,208.52 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,208.14 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,204.22 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,203.96 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,203.96 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,199.97 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,198.75 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,194.22 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,192.27 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,190.88 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,185.81 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,185.56 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,184.33 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,184.33 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,183.20 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,181.75 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,178.90 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,177.53 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,176.62 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,176.40 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,176.40 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,175.27 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,175.27 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,174.34 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,166.93 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,166.03 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,161.24 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,157.13 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,154.62 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,152.69 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,147.00 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,146.93 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,140.16 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,140.13 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,140.10 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,134.46 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,133.57 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,132.14 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,129.34 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,128.77 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,125.92 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,124.45 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,122.92 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,118.59 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,117.37 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,116.84 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,115.32 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,112.82 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,109.52 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,107.25 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,102.72 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,100.45 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,096.45 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,094.78 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,094.78 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,094.78 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,094.27 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,088.41 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,085.14 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,079.31 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,077.78 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,076.65 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,075.76 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,074.65 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,073.73 0.01 0.00 nan 0.00
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PINS PINTEREST INC CLASS A Communication Equity 2,068.71 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,068.03 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,067.82 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,066.47 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,064.97 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,064.40 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,059.27 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,055.11 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,048.31 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,046.74 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,046.04 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,044.46 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,043.32 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,039.90 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,039.75 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,033.41 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,032.44 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,031.64 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,030.37 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,028.59 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,028.34 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,028.09 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,027.33 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,027.07 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,024.52 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,013.29 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,012.11 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,011.99 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,010.28 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,008.57 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,008.05 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,006.86 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,004.58 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,004.02 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,001.83 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,998.69 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,997.40 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,996.64 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,996.17 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,996.04 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,992.62 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,989.80 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,989.04 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,988.28 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,985.96 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,983.96 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,981.80 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,978.03 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,976.10 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,974.39 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,973.82 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,973.50 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,967.74 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,965.85 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,964.14 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,958.16 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,957.63 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,956.73 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,955.66 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,954.23 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,951.76 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,949.33 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,948.56 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,948.19 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,944.15 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,942.89 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,942.05 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,940.10 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,937.80 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,936.53 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,934.96 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,929.29 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,928.25 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,922.55 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,918.02 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,913.42 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,912.87 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,911.73 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,907.18 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,905.48 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,903.19 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,901.90 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,898.68 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,896.42 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,894.83 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,892.68 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,890.40 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,886.21 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,886.10 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,886.09 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,885.53 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,885.46 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,881.61 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,881.54 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,880.40 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,875.92 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,873.90 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,872.42 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,869.01 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,866.16 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,862.74 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,862.41 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,860.98 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,860.47 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,859.32 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,859.01 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,857.18 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,856.74 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,855.66 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,853.34 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,852.21 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,849.07 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,846.54 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,845.65 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,845.51 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,842.27 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,840.87 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,840.87 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,838.84 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,837.98 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,834.85 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,834.61 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,832.55 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,826.50 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,825.99 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,825.00 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,824.58 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,824.00 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,821.16 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,816.82 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,815.93 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,815.93 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,813.06 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,811.53 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,811.28 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,808.63 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,806.72 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,804.48 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,802.53 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,800.34 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,798.37 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,796.66 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,796.66 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,796.66 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,795.31 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 1,791.57 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,789.26 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,786.98 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,786.46 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,785.92 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,785.27 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,784.70 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,782.12 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,777.81 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,776.16 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,771.98 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,771.72 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,771.60 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,769.89 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,769.59 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,767.19 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,763.62 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,763.62 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,763.39 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,762.66 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,760.39 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,759.19 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,756.22 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,755.65 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,755.24 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,754.72 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,753.94 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,752.46 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,751.09 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,748.24 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,747.89 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,746.37 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,745.97 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,745.40 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,741.80 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,733.43 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,733.43 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,732.05 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,729.45 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,726.39 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,726.03 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,724.89 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,723.80 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,723.54 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,723.18 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,722.04 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,720.90 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,718.05 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,715.20 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,715.05 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,711.65 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,706.30 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,705.52 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,703.81 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,702.58 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,702.10 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,700.31 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,699.25 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,698.12 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,697.93 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,697.43 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,696.01 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,695.65 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,695.23 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,693.51 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,693.12 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,691.85 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,691.17 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,687.27 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,686.72 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,686.41 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,683.87 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,683.30 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,681.70 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,681.70 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,681.60 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,681.20 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,680.00 0.01 0.00 nan 0.00
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IPN IPSEN SA Health Care Equity 1,676.47 0.01 0.00 nan 0.00
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TECHM TECH MAHINDRA LTD Information Technology Equity 1,669.03 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,667.44 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,666.31 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,664.51 0.01 0.00 nan 0.00
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CHRD CHORD ENERGY CORP Energy Equity 1,662.91 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,658.81 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,657.67 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,657.24 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,657.24 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,655.33 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,654.82 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,653.68 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,651.97 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,649.50 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,648.56 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,647.73 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,647.04 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,645.90 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,642.99 0.01 0.00 nan 0.00
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IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,640.34 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,640.26 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,640.23 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,639.32 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,638.09 0.01 0.00 nan 0.00
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034730 SK INC Industrials Equity 1,634.79 0.01 0.00 nan 0.00
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AROC ARCHROCK INC Energy Equity 1,632.68 0.01 0.00 nan 0.00
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AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,627.77 0.01 0.00 nan 0.00
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HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,623.13 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,622.92 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,618.56 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,618.36 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,615.52 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,614.25 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,614.16 0.01 0.00 nan 0.00
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TLX TALANX AG Financials Equity 1,605.26 0.01 0.00 nan 0.00
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CPX CAPITAL POWER CORP Utilities Equity 1,600.14 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,596.84 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,596.76 0.01 0.00 nan 0.00
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PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,595.59 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,595.24 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,594.98 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,593.30 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,591.69 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,591.59 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,591.49 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,584.69 0.01 0.00 nan 0.00
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SOL SASOL LTD Materials Equity 1,579.26 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,578.50 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,577.32 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,576.76 0.01 0.00 Dec 31, 2049 3.65
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,575.20 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,575.07 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,571.91 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,569.12 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,568.88 0.01 0.00 nan 0.00
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SN SHARKNINJA INC Consumer Discretionary Equity 1,567.69 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,565.42 0.01 0.00 nan 0.00
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CDE COEUR MINING INC Materials Equity 1,565.39 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,563.15 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,562.52 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,560.26 0.01 0.00 nan 0.00
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7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,559.69 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,559.12 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,558.62 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,557.41 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,556.35 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,555.14 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,552.95 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,550.10 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,548.30 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,547.16 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,545.46 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,544.88 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,544.31 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,543.51 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,543.17 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,541.63 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,541.22 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,540.48 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,540.38 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,540.32 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,539.35 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,539.21 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,539.09 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,537.17 0.01 0.00 nan 0.00
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R RYDER SYSTEM INC Industrials Equity 1,532.55 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,532.35 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,530.64 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,530.07 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,529.71 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,529.50 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,529.15 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,528.01 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,527.53 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,527.18 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,526.01 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,523.48 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,522.35 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,520.18 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,519.92 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,519.16 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,518.95 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,516.88 0.01 0.00 nan 0.00
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CR CRANE Industrials Equity 1,512.14 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,512.14 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,511.01 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,509.88 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,509.61 0.01 0.00 nan 0.00
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DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,509.02 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,504.62 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,503.30 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,502.16 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,502.16 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,502.16 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,500.45 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,500.45 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,500.40 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,499.89 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,498.88 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,497.60 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,496.34 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,495.89 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,495.32 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,494.01 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,493.30 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,491.90 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,491.52 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,491.33 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,490.19 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,486.78 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,486.50 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,486.07 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,485.69 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,484.94 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,484.70 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,482.90 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,482.22 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,480.87 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,480.37 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,479.94 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,479.27 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,479.27 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,476.52 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,476.52 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,476.31 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,472.54 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,472.21 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,471.97 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,471.34 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,469.40 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,467.94 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,467.94 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,465.73 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,464.54 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,463.99 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,462.27 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,461.86 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,461.14 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,461.14 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,455.45 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,454.50 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,454.31 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,452.22 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,452.03 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,450.70 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,446.64 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,446.40 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,445.89 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,445.27 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1,442.91 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,442.91 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,441.77 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,441.29 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,440.30 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,438.87 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,435.06 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,434.94 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,434.94 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,433.71 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,430.92 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,427.37 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,427.13 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,426.00 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,424.68 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,422.59 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,422.55 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,422.41 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,422.16 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,421.27 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,420.33 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,418.99 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,417.55 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,416.71 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,415.57 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,414.66 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,414.44 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,414.43 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,413.53 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,412.72 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,410.75 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,410.13 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,405.89 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,405.59 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,402.19 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,400.49 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,400.21 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,397.91 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,395.39 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,395.21 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,395.06 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,393.35 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,392.63 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,390.86 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,390.09 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,389.83 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,389.44 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,389.37 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,389.28 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,388.83 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,388.83 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,385.30 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,385.01 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,383.67 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,383.10 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,382.53 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,380.30 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,380.20 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,379.68 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,379.19 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,378.43 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,378.18 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,376.65 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,374.88 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,374.52 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,372.72 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,372.72 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,372.60 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,370.00 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,368.43 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,368.29 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,367.02 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,362.81 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,360.25 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,360.25 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,359.28 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,359.18 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,356.90 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,355.72 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,355.19 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,354.09 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,350.63 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,349.49 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,348.92 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,348.60 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,348.05 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,346.07 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,344.93 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,344.36 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,343.94 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,343.25 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,342.97 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,342.35 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,339.89 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,338.67 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,337.27 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,336.96 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,336.39 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,336.39 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,336.08 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,335.40 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,335.25 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,335.25 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,334.81 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,332.40 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,330.78 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,328.99 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,324.93 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,324.16 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,322.15 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,318.73 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,318.73 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,318.37 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,318.33 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,317.06 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,316.42 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,316.42 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,315.54 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,314.74 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,313.03 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,312.75 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,312.46 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,311.90 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,311.89 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,310.19 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,309.85 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,309.62 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,307.34 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,306.97 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,306.77 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,304.71 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,304.49 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,303.92 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,302.44 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,302.21 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,301.85 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,301.85 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,301.64 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,300.33 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,300.17 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,299.06 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,299.04 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,297.29 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,295.64 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,294.81 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,294.81 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,294.50 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,293.75 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,289.68 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,289.68 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,287.40 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,286.26 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,285.44 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,285.44 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,284.46 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,280.90 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,279.43 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,278.86 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,276.01 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,275.97 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,273.73 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,273.16 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,269.90 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,268.63 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,268.24 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,267.62 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,266.17 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,265.22 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,264.04 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,263.31 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,262.77 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,261.77 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,260.26 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,259.00 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,258.49 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,258.35 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,258.35 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,257.78 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,257.21 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,256.64 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,255.59 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,254.93 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,254.36 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,253.95 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,253.25 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,253.09 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,251.43 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,250.88 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,250.45 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,250.44 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,250.37 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,250.30 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,249.87 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,249.23 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,248.09 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,246.57 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,246.32 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,245.82 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,244.11 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,243.78 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,243.54 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,243.50 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,243.27 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,242.77 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,240.74 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,240.69 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,240.60 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,240.12 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,237.32 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,237.27 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,236.07 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,234.43 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,234.42 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,234.04 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,233.85 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,231.36 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,231.01 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,230.60 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,230.45 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,229.33 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,226.03 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,225.88 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,225.88 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,225.78 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,224.17 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,223.60 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,223.23 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,223.03 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,222.25 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,220.82 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,220.75 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,220.75 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,220.18 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,219.61 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,217.66 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,217.33 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,214.02 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,212.34 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,212.21 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,210.82 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,210.06 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,207.88 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,207.88 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,207.52 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,207.52 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,207.08 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,205.46 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,204.80 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,203.82 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,203.09 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,201.94 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,199.91 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,198.14 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,197.40 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,197.02 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,196.26 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,194.75 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,194.75 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,193.62 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,193.32 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,192.42 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,192.27 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,191.55 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,191.04 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,190.22 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,189.99 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,188.85 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,188.28 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,187.97 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,186.17 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,184.86 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,184.70 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,184.55 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,184.55 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,184.55 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,183.42 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,182.92 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,182.89 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,181.72 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,181.66 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,180.31 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,180.02 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,179.53 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,178.60 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,178.03 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,177.75 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,177.75 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,177.46 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,176.33 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,176.32 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,175.82 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,175.48 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,173.80 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,173.47 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,172.53 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,172.33 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,170.75 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,169.48 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,168.91 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,167.55 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,167.55 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,166.41 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,166.07 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,165.95 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,163.60 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,163.01 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,161.51 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,161.37 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,161.12 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,161.03 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,160.75 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,159.61 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,159.23 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,158.76 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,158.66 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,157.98 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,157.52 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,156.81 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,155.54 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,155.24 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,155.03 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,153.53 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,152.81 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,152.81 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,152.39 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,152.39 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,151.26 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,150.69 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,150.69 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,150.54 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,150.48 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,149.55 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,148.44 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,148.41 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,148.22 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,147.27 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,146.16 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,145.80 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,144.47 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,144.42 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,143.61 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,143.28 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,141.84 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,141.48 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,140.49 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,139.29 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,139.21 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,139.08 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,137.79 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,137.58 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,136.94 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,135.10 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,134.87 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,134.49 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,134.49 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,134.17 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,134.01 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,132.72 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,130.69 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,129.67 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,129.61 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,127.90 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,127.90 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,126.76 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,126.74 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,126.19 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,126.19 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,126.12 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,122.57 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,122.21 0.01 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,122.20 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,121.63 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,121.43 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,121.07 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,121.06 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,120.54 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,120.50 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,120.26 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,119.35 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,119.35 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,118.81 0.01 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,118.78 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,118.78 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,118.22 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,117.67 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,116.23 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,115.94 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,115.40 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,114.80 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,112.53 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,112.43 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,111.21 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,111.13 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,110.66 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,110.50 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,109.74 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,109.10 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,107.85 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,107.38 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,106.25 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,106.09 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,105.68 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,105.33 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,105.20 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,104.07 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,103.97 0.01 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,103.40 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,102.83 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,101.13 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,100.12 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,099.50 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,099.42 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,097.71 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,097.23 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,097.14 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,096.00 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,095.43 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,094.86 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,093.72 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,091.14 0.01 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,090.30 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,089.57 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,089.42 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,087.23 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,087.07 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,086.88 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,086.37 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,085.88 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,084.61 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,084.54 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,084.28 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,083.27 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,082.51 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,082.47 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,081.76 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,081.40 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,080.62 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,080.27 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,079.72 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,079.21 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,077.77 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,076.86 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,076.86 0.01 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,076.42 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,075.15 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,073.63 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,073.46 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,072.94 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,072.86 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,072.11 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,071.93 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,071.20 0.01 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,070.52 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,069.51 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,066.95 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,066.95 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,064.67 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,064.67 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,064.40 0.01 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,064.10 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,063.96 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,063.49 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,063.24 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,061.07 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,059.54 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,059.54 0.01 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,059.54 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,059.18 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,058.97 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,058.40 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,057.79 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,057.32 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,057.26 0.01 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,057.26 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,055.63 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,054.98 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,054.62 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 1,054.41 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,054.19 0.01 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,054.11 0.01 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,053.85 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,053.28 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,052.71 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,052.08 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,051.57 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,051.57 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,051.00 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,050.79 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,050.79 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,050.43 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,050.30 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,050.30 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,049.86 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,049.86 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,049.54 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,049.29 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,048.53 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,048.15 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,047.87 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,047.26 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,046.44 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,045.87 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,045.69 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,043.97 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,043.97 0.01 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,043.58 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,043.02 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,042.88 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,041.72 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,041.71 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,041.18 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,040.74 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,040.16 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,038.13 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,037.88 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,037.33 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,037.25 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,037.19 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,037.19 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,036.71 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,036.71 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,036.19 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,035.62 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,034.92 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,034.48 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,032.66 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,032.05 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,030.77 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,028.21 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,028.12 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,027.64 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,027.23 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,027.07 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,026.21 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,025.93 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,025.36 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,023.67 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,023.65 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,023.65 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,023.08 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,021.32 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,021.14 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,020.81 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,020.24 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,019.67 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,019.10 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,019.10 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,018.98 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,018.86 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,018.86 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,018.10 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,017.85 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,017.59 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,016.82 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,016.07 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,015.82 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,015.82 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,015.68 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,015.65 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,015.47 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,013.97 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,013.97 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,012.27 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,012.26 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,012.25 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,011.69 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,011.12 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,011.12 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,010.78 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,008.84 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,008.27 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,007.72 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,007.70 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,007.13 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,006.58 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,006.56 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,003.15 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,003.14 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,002.66 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,002.13 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,002.01 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,001.96 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,001.62 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 999.69 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 998.60 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 998.32 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 998.02 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 998.02 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 997.52 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 997.52 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 997.45 0.00 0.00 Dec 31, 2049 1.88
TPG TPG INC CLASS A Financials Equity 996.38 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 996.10 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 995.74 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 995.53 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 995.16 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 994.60 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 994.60 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 994.12 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 993.76 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 993.46 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 991.75 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 991.42 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 991.34 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 991.26 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 991.18 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 988.91 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 988.61 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 988.45 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 988.34 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 988.34 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 987.67 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 987.20 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 987.20 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 987.20 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 986.81 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 985.39 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 984.38 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 983.78 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 982.64 0.00 0.00 nan 0.00
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MBK MBANK SA Financials Equity 980.06 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 979.79 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 979.79 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 979.30 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 979.22 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 978.25 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 978.08 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 977.78 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 977.51 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 977.11 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 976.74 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 976.51 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 976.37 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 975.95 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 975.23 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 974.99 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 974.99 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 974.85 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 974.66 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 974.66 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 974.09 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 973.53 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 973.47 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 972.75 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 972.46 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 970.75 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 970.31 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 969.54 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 969.08 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 968.40 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 968.04 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 968.04 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 967.91 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 967.83 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 964.41 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 962.84 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 962.13 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 961.56 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 961.56 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 960.42 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 960.42 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 959.90 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 959.52 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 957.75 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 957.01 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 956.71 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 956.43 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 955.97 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 955.72 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 955.11 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 955.08 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 954.45 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 953.59 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 952.45 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 951.88 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 950.74 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 949.46 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 949.40 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 949.03 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 948.87 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 947.89 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 947.86 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 947.61 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 947.32 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 946.85 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 946.20 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 946.18 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 946.09 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 945.61 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 945.61 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 944.47 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 942.76 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 942.28 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 942.14 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 940.58 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 940.49 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 940.19 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 939.92 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 939.71 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 937.07 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 936.31 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 935.93 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 934.79 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 934.79 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 934.67 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 933.65 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 932.85 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 932.51 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 932.51 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 931.63 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 931.38 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 930.87 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 929.80 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 929.66 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 929.09 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 927.38 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 926.10 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 926.05 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 925.67 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 924.79 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 924.79 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 923.97 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 923.77 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 923.40 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 923.01 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 921.57 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 921.53 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 920.55 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 920.55 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 919.50 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 919.30 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 919.30 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 918.84 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 918.17 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 917.69 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 917.46 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 917.31 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 917.13 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 917.13 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 915.99 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 915.90 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 915.90 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 914.90 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 914.11 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 913.95 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 913.56 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 913.14 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 912.61 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 912.47 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 912.36 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 912.00 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 911.37 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 911.09 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 910.86 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 909.81 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 908.59 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 907.97 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 907.45 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 907.45 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 907.08 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 906.88 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 904.60 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 904.57 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 904.50 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 903.72 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 902.89 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 902.32 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 902.32 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 902.30 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 901.75 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 900.76 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 900.44 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 900.04 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 899.58 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 899.47 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 899.43 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 898.90 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 898.33 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 898.10 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 897.76 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 897.32 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 896.63 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 895.62 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 894.36 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 894.27 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 893.60 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 893.23 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 893.09 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 892.87 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 892.87 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 892.09 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 891.50 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 891.50 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 891.50 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 891.31 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 890.96 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 890.93 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 890.55 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 889.79 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 888.70 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 888.65 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 888.52 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 888.08 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 887.51 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 886.94 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 886.50 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 886.37 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 885.73 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 885.48 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 884.97 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 884.72 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 884.66 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 884.66 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 884.66 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 884.66 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 884.66 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 884.51 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 884.09 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 883.96 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 883.52 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 883.52 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 883.50 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 883.03 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 882.80 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 882.44 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 882.40 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 882.38 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 881.81 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 881.24 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 881.24 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 880.76 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 880.76 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 880.67 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 879.63 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 879.14 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 878.96 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 878.42 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 878.39 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 878.13 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 877.64 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 876.96 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 876.86 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 876.12 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 873.84 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 873.82 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 873.27 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 872.83 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 872.83 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 872.80 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 872.55 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 872.30 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 872.13 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 871.91 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 871.55 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 871.53 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 871.08 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 870.77 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 870.14 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 870.01 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 869.60 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 868.14 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 867.57 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 867.57 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 867.49 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 866.63 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 866.43 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 865.86 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 865.85 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 865.15 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 864.15 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 863.76 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 863.58 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 863.58 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 863.01 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 862.66 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 862.49 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 862.44 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 862.10 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 861.65 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 860.88 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 860.36 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 859.99 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 859.62 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 859.60 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 859.36 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 857.89 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 857.88 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 857.32 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 856.75 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 855.39 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 855.15 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 855.04 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 854.29 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 853.90 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 853.90 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 853.67 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 852.03 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 852.01 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 851.62 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 851.33 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 851.05 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 851.00 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 850.48 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 849.98 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 848.83 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 848.77 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 847.06 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 847.06 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 847.06 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 845.92 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 845.35 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 845.35 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 844.79 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 844.79 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 844.40 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 843.28 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 843.08 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 842.22 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 842.22 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 842.22 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 842.12 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 841.94 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 841.61 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 841.37 0.00 0.00 nan 0.00
HER HERA Utilities Equity 840.80 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 839.95 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 839.95 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 839.84 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 839.66 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 839.09 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 838.52 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 837.69 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 836.81 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 836.55 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 836.03 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 835.10 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 834.01 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 833.96 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 833.96 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 833.68 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 833.50 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 833.50 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 832.02 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 831.26 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 831.11 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 829.69 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 828.75 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 828.62 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 828.27 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 827.70 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 827.59 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 826.65 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 825.99 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 825.95 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 825.89 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 825.56 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 825.42 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 824.62 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 824.37 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 823.71 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 822.59 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 822.57 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 822.00 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 821.58 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 819.78 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 819.55 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 818.53 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 818.28 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 818.03 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 817.95 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 817.44 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 816.87 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 816.76 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 816.30 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 816.30 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 816.30 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 816.00 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 814.99 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 814.73 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 814.23 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 814.02 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 813.88 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 813.45 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 813.45 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 813.30 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 812.89 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 812.75 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 812.75 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 812.59 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 812.36 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 811.94 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 811.18 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 811.18 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 811.18 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 810.95 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 810.72 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 807.76 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 807.13 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 807.08 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 807.05 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 806.66 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 806.11 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 806.05 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 804.34 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 804.34 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 803.83 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 802.63 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 802.47 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 801.49 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 801.49 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 801.19 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 800.35 0.00 0.00 Dec 31, 2049 1.96
NMIH NMI HOLDINGS INC Financials Equity 800.26 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 799.78 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 799.21 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 799.21 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 798.76 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 797.76 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 797.50 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 797.29 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 796.93 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 796.90 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 796.37 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 795.23 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 793.18 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 792.95 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 792.93 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 792.45 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 792.38 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 791.81 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 791.24 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 791.21 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 790.67 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 790.67 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 790.67 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 790.34 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 789.95 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 788.94 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 787.82 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 787.82 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 787.82 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 787.82 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 786.11 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 786.11 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 785.57 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 785.54 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 784.97 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 784.40 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 784.17 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 783.83 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 783.04 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 782.14 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 782.14 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 781.77 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 781.28 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 781.12 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 781.01 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 780.98 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 780.97 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 780.73 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 780.50 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 780.42 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 780.11 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 779.85 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 779.74 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 779.28 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 778.14 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 778.14 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 778.14 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 778.14 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 778.14 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 777.77 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 777.57 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 777.57 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 777.53 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 777.14 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 776.43 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 775.81 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 773.63 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 773.58 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 773.58 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 772.44 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 771.87 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 771.05 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 771.05 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 770.16 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 770.16 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 769.02 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 768.58 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 768.45 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 768.45 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 768.24 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 767.88 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 767.57 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 767.54 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 767.31 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 767.22 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 766.68 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 766.55 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 766.27 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 766.17 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 766.17 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 765.54 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 764.53 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 764.01 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 761.48 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 761.48 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 760.48 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 760.47 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 760.43 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 759.91 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 759.47 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 759.34 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 759.20 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 758.69 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 758.48 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 758.44 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 758.34 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 758.34 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 758.20 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 757.93 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 757.54 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 756.49 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 756.16 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 755.92 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 755.92 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 755.55 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 755.04 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 754.94 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 754.89 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 754.78 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 754.21 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 754.21 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 754.13 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 753.62 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 753.07 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 753.07 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 752.67 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 752.10 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 751.93 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 751.93 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 751.85 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 751.36 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 750.83 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 750.79 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 750.75 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 750.22 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 749.57 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 749.27 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 747.38 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 747.08 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 745.67 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 745.51 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 745.25 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 743.87 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 743.48 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 743.39 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 743.02 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 742.82 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 742.72 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 742.25 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 741.20 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 740.94 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 740.44 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 740.18 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 739.81 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 739.40 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 739.07 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 737.69 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 737.69 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 737.12 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 736.55 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 736.38 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 735.99 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 735.98 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 735.87 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 735.41 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 735.05 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 734.53 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 733.08 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 733.08 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 732.32 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 732.00 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 732.00 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 731.70 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 731.13 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 729.90 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 729.12 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 728.41 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 727.44 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 727.44 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 727.25 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 726.93 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 726.87 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 726.74 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 726.30 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 726.07 0.00 0.00 nan 0.00
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AGO ASSURED GUARANTY LTD Financials Equity 725.47 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 725.22 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 725.16 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 724.46 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 724.21 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 723.45 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 722.88 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 722.88 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 722.32 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 722.31 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 722.31 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 721.74 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 721.42 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 721.17 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 721.17 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 721.07 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 719.80 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 719.64 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 718.89 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 718.42 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 718.32 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 717.53 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 717.36 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 717.18 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 717.18 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 716.09 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 714.91 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 714.43 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 714.34 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 713.20 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 712.63 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 712.54 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 712.06 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 711.23 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 710.92 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 709.73 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 709.25 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 709.25 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 709.21 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 708.74 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 708.66 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 708.64 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 707.98 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 706.93 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 706.93 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 706.55 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 706.36 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 706.00 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 705.70 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 705.22 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 704.99 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 704.65 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 704.65 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 704.43 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 703.41 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 702.94 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 702.91 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 702.37 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 701.66 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 701.66 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 701.66 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 700.63 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 700.63 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 700.12 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 700.10 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 699.29 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 698.96 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 698.85 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 698.39 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 698.34 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 698.09 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 698.09 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 697.82 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 697.82 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 697.33 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 697.10 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 696.82 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 695.38 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 695.05 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 694.97 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 694.97 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 694.52 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 694.40 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 693.83 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 693.73 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 693.51 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 693.27 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 692.18 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 691.55 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 690.54 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 689.84 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 689.72 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 689.47 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 689.19 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 689.19 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 688.70 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 688.45 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 687.34 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 686.99 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 686.99 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 686.93 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 686.93 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 686.01 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 685.85 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 685.28 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 684.90 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 684.14 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 682.44 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 682.39 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 682.11 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 681.61 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 681.35 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 681.10 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 681.01 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 680.73 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 680.73 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 680.34 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 680.12 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 680.12 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 679.84 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 679.59 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 679.30 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 677.88 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 677.88 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 677.34 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 677.30 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 677.30 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 675.60 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 675.27 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 675.03 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 675.03 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 674.46 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 673.44 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 672.75 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 672.75 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 671.61 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 671.06 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 671.02 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 670.47 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 670.20 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 670.00 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 669.90 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 669.90 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 669.90 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 666.57 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 665.32 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 665.08 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 664.85 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 664.78 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 664.21 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 662.59 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 662.50 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 661.99 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 661.93 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 661.65 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 660.32 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 660.31 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 660.09 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 659.65 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 659.65 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 658.59 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 658.53 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 658.51 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 657.20 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 656.42 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 656.02 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 656.00 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 655.74 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 655.66 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 655.49 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 655.09 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 655.00 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 654.48 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 653.97 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 653.53 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 653.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 652.34 0.00 11.80 Feb 01, 2046 4.90
PRK PARK NATIONAL CORP Financials Equity 652.28 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 652.24 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 651.69 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 651.68 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 651.18 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 650.93 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 650.54 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 650.54 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 649.40 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 648.83 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 648.83 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 648.29 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 647.69 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 647.69 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 647.69 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 645.64 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 645.41 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 645.41 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 645.09 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 645.09 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 644.84 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 644.59 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 644.59 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 644.27 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 643.92 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 643.85 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 643.70 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 643.70 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 642.91 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 642.59 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 642.56 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 642.56 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 642.56 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 642.56 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 642.13 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 641.58 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 641.42 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 641.42 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 640.85 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 640.28 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 639.14 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 638.69 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 638.57 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 638.00 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 637.43 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 636.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 636.29 0.00 0.00 Dec 31, 2049 4.98
BELA JUMBO SA Consumer Discretionary Equity 635.96 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 635.96 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 635.73 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 635.71 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 634.95 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 634.78 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 634.59 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 634.59 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 634.19 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 634.19 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 634.02 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 633.65 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 633.45 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 632.92 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 632.67 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 632.52 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 632.31 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 632.16 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 632.16 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 631.74 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 631.74 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 631.74 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 631.66 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 631.17 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 630.88 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 628.89 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 628.69 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 628.36 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 627.75 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 627.34 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 627.34 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 626.85 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 626.84 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 626.82 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 626.51 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 626.33 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 626.04 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 626.04 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 625.82 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 625.80 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 625.73 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 625.31 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 624.90 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 624.55 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 624.48 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 624.33 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 623.76 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 623.24 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 622.62 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 622.52 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 622.05 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 622.05 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 622.05 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 622.02 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 621.12 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 620.91 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 620.91 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 620.91 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 620.57 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 619.99 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 619.77 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 619.77 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 619.71 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 619.01 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 618.72 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 618.64 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 618.64 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 618.64 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 617.84 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 617.50 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 616.75 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 616.69 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 616.65 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 616.44 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 616.44 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 616.36 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 615.81 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 615.79 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 615.68 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 615.68 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 615.26 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 615.17 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 614.09 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 613.93 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 613.51 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 613.14 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 613.08 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 612.22 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 612.13 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 611.83 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 611.80 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 610.98 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 608.71 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 608.70 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 607.92 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 607.82 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 607.24 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 607.24 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 606.75 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 606.67 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 606.10 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 606.10 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 605.50 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 605.19 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 605.03 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 604.96 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 604.39 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 604.39 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 604.39 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 604.27 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 604.27 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 604.01 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 603.04 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 603.00 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 602.69 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 602.24 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 602.24 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 602.12 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 602.12 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 601.91 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 601.55 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 601.55 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 600.98 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 600.78 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 600.66 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 600.41 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 599.96 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 599.84 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 599.33 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 599.27 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 598.70 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 598.70 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 598.70 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 598.44 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 598.18 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 597.93 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 596.42 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 596.42 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 596.42 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 596.41 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 596.15 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 596.05 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 595.85 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 595.65 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 595.58 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 595.39 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 595.28 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 595.11 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 594.89 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 594.71 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 594.63 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 593.62 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 592.86 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 592.86 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 592.38 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 591.86 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 591.29 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 590.58 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 590.27 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 589.58 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 589.18 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 589.01 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 588.55 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 588.48 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 588.44 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 587.31 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 586.26 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 586.17 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 586.17 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 586.17 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 586.01 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 586.01 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 586.01 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 585.76 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 585.51 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 584.46 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 582.75 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 582.75 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 582.64 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 582.31 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 582.18 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 581.70 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 581.19 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 581.04 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 580.90 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 580.74 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 580.67 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 579.97 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 578.76 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 578.19 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 578.15 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 577.78 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 577.62 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 577.62 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 577.47 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 577.39 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 577.16 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 576.61 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 576.53 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 576.48 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 575.91 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 575.91 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 575.91 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 575.87 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 575.87 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 575.61 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 575.36 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 575.28 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 575.11 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 573.63 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 573.06 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 572.70 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 572.57 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 572.49 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 572.06 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 571.92 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 571.81 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 571.36 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 570.79 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 570.79 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 570.22 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 570.13 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 570.13 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 569.65 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 569.27 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 569.08 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 568.77 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 568.51 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 567.86 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 567.37 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 567.08 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 566.80 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 566.74 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 566.74 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 565.72 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 565.72 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 564.96 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 564.96 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 564.52 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 564.20 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 563.95 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 563.70 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 563.38 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 563.37 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 562.93 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 562.81 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 562.43 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 561.67 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 561.38 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 561.10 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 561.10 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 560.53 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 559.96 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 559.89 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 559.39 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 559.38 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 558.65 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 558.25 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 558.12 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 557.70 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 557.68 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 557.68 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 557.48 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 557.11 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 557.01 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 556.54 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 556.09 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 555.97 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 555.83 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 555.40 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 555.40 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 555.40 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 555.37 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 554.43 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 554.30 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 553.49 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 553.30 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 553.13 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 553.13 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 553.13 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 553.05 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 552.56 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 552.56 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 551.99 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 551.99 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 551.78 0.00 0.00 nan 0.00
SOL SOL Materials Equity 551.42 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 551.42 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 550.92 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 550.76 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 549.90 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 549.77 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 549.75 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 549.75 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 549.71 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 549.71 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 548.89 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 548.48 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 548.48 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 546.86 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 545.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 545.08 0.00 12.13 Mar 25, 2048 5.05
ATE ALTEN SA Information Technology Equity 544.58 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 544.01 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 542.97 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 542.90 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 542.87 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 542.64 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 541.86 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 541.73 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 541.73 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 541.13 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 540.77 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 540.69 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 540.37 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 540.02 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 539.83 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 539.75 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 539.45 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 539.45 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 539.45 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 539.45 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 539.05 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 538.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 538.32 0.00 0.00 Dec 31, 2049 4.05
AG1 AUTO1 GROUP Consumer Discretionary Equity 538.32 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 537.75 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 537.32 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 537.32 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 537.18 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 536.78 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 536.24 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 535.47 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 535.47 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 535.30 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 535.22 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 534.99 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 534.53 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 534.33 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 534.03 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 533.97 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 533.90 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 533.52 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 533.27 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 532.76 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 532.62 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 532.05 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 532.05 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 532.00 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 531.48 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 531.48 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 530.98 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 530.91 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 530.91 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 530.73 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 530.38 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 530.30 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 530.22 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 530.22 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 529.46 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 529.36 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 528.45 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 528.06 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 527.96 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 527.69 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 527.69 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 527.65 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 527.18 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 527.10 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 526.92 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 526.92 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 526.67 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 526.63 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 526.42 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 526.35 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 525.66 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 525.15 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 524.64 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 524.45 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 524.45 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 524.13 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 523.90 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 523.63 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 522.87 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 522.36 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 521.86 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 521.86 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 521.60 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 521.56 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 521.23 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 521.10 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 520.59 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 520.09 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 519.07 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 518.95 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 518.56 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 518.56 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 518.31 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 518.03 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 517.81 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 517.57 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 517.55 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 517.29 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 517.04 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 516.67 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 516.28 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 515.76 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 515.76 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 515.26 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 515.01 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 514.96 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 514.39 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 514.25 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 513.99 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 513.99 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 513.82 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 513.74 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 513.49 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 513.49 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 512.47 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 512.36 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 512.22 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 511.64 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 511.23 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 511.23 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 510.86 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 510.40 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 509.43 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 508.69 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 508.42 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 508.12 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 507.91 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 507.66 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 507.55 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 507.15 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 507.15 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 506.99 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 506.95 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 505.85 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 505.85 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 505.39 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 505.28 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 504.71 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 504.43 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 503.99 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 503.09 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 502.84 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 502.58 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 502.43 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 501.49 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 501.32 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 501.29 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 500.72 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 500.30 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 500.30 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 500.15 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 500.15 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 499.89 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 499.58 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 499.53 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 499.03 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 499.01 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 499.01 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 499.01 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 499.01 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 498.68 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 498.44 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 498.27 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 498.02 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 496.50 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 496.41 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 495.86 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 495.74 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 495.74 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 495.71 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 495.59 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 495.59 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 495.02 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 494.72 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 494.47 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 494.45 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 493.46 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 493.31 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 493.31 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 493.09 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 492.90 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 492.19 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 491.93 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 491.68 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 491.60 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 491.43 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 491.03 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 491.03 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 490.92 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 490.41 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 490.41 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 490.16 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 490.09 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 489.91 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 489.90 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 489.90 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 489.65 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 488.91 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 488.76 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 488.76 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 488.76 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 488.71 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 488.52 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 488.19 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 488.19 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 488.19 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 487.62 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 487.05 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 486.73 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 486.48 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 486.29 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 485.95 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 485.91 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 485.91 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 485.71 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 485.34 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 485.09 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 485.07 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 484.83 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 484.70 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 484.20 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 483.82 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 483.82 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 483.06 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 483.06 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 483.06 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 482.75 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 482.43 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 481.92 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 481.76 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 481.57 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 481.35 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 481.28 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 480.78 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 480.78 0.00 0.00 nan 0.00
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2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 480.78 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 480.52 0.00 0.00 nan 0.00
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300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 480.52 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 479.64 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 479.64 0.00 0.00 nan 0.00
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8366 SHIGA BANK LTD Financials Equity 478.50 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 477.67 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 477.36 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 477.36 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 476.97 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 476.97 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 476.81 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 476.79 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 476.72 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 476.09 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 476.03 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 475.87 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 475.17 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 475.08 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 475.08 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 475.01 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 474.94 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 474.94 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 474.62 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 474.52 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 473.95 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 473.42 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 473.42 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 473.38 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 473.38 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 472.92 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 472.81 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 472.52 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 471.97 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 471.67 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 471.65 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 471.14 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 471.10 0.00 0.00 nan 0.00
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8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 470.53 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 470.53 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 470.53 0.00 0.00 nan 0.00
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6890 FERROTEC CORP Information Technology Equity 469.96 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 469.96 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 469.94 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 469.94 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 469.87 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 469.87 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 469.29 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 469.16 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 469.11 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 469.00 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 468.86 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 468.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 467.86 0.00 12.08 May 01, 2050 5.80
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 467.84 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 467.68 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 467.11 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 467.08 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 466.66 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 466.54 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 466.54 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 466.27 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 466.13 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 465.56 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 465.41 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 465.06 0.00 0.00 nan 0.00
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6181 LAOPU GOLD LTD H Consumer Discretionary Equity 464.04 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 463.69 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 463.15 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 463.12 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 463.07 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 463.03 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 462.68 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 462.55 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 462.52 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 462.48 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 462.27 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 461.98 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 461.82 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 461.76 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 461.76 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 461.74 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 461.41 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 461.41 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 461.41 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 461.00 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 460.84 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 460.33 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 460.27 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 460.24 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 459.70 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 459.70 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 459.32 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 459.22 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 459.13 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 459.01 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 458.97 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 458.85 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 458.57 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 458.21 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 458.21 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 458.21 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 457.45 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 457.21 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 456.98 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 456.29 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 456.29 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 456.27 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 455.72 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 455.72 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 455.68 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 455.67 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 455.67 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 455.15 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 454.87 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 454.58 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 454.40 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 454.32 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 454.15 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 454.01 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 454.01 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 453.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 453.68 0.00 7.84 Oct 01, 2037 6.75
BORR BORR DRILLING LTD Energy Equity 453.31 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 453.07 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 452.99 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 452.92 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 452.38 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 452.30 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 452.28 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 451.87 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 451.74 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 451.67 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 451.62 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 451.62 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 451.62 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 451.16 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 450.59 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 450.59 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 450.35 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 450.26 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 450.02 0.00 0.00 nan 0.00
DNO DNO Energy Equity 450.02 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 449.59 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 449.08 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 448.31 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 448.07 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 447.68 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 447.56 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 447.53 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 447.17 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 446.60 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 446.60 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 446.54 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 446.36 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 446.29 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 446.03 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 445.28 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 445.26 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 444.72 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 444.32 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 444.01 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 442.99 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 442.23 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 441.48 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 441.48 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 441.48 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 441.48 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 441.42 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 441.05 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 440.81 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 440.71 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 440.34 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 440.03 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 439.77 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 439.44 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 439.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 438.86 0.00 11.16 Nov 15, 2045 5.50
LC LENDINGCLUB CORP Financials Equity 438.39 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 438.06 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 437.61 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 436.67 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 436.65 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 436.65 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 436.40 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 436.35 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 436.35 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 436.35 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 436.15 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 435.99 0.00 13.20 May 19, 2053 5.30
VONN VONTOBEL HOLDING AG Financials Equity 435.78 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 435.66 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 435.28 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 435.21 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 434.64 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 434.63 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 434.37 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 434.10 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 434.07 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 433.87 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 433.87 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 433.63 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 433.50 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 433.50 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 433.36 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 433.16 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 433.01 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 432.92 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 432.36 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 432.36 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 432.34 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 432.09 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 431.36 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 431.22 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 431.22 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 431.22 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 431.08 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 430.65 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 430.08 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 430.06 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 429.81 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 429.80 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 429.65 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 429.05 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 428.94 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 428.94 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 428.37 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 428.29 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 428.08 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 427.53 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 427.53 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 427.23 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 427.15 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 426.60 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 425.50 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 425.08 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 424.96 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 424.96 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 424.48 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 424.18 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 423.82 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 423.72 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 423.40 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 422.96 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 422.93 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 422.68 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 422.68 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 422.11 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 421.95 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 421.19 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 420.93 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 420.27 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 420.20 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 419.50 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 418.65 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 417.89 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 417.13 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 416.41 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 415.86 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 415.84 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 415.75 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 415.20 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 415.10 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 414.65 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 414.59 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 414.34 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 414.13 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 414.11 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 412.99 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 412.61 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 412.42 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 412.06 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 411.80 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 411.48 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 411.30 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 411.04 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 410.71 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 410.28 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 410.17 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 410.15 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 409.78 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 409.78 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 409.58 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 409.52 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 409.27 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 409.27 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 409.26 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 409.02 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 409.01 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 409.01 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 408.44 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 408.25 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 408.25 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 408.07 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 407.31 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 407.30 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 406.99 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 406.73 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 406.73 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 406.16 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 405.98 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 405.97 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 405.59 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 405.28 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 405.21 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 405.02 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 405.02 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 405.02 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 404.96 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 404.67 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 404.50 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 404.34 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 403.94 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 403.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 403.65 0.00 11.57 Apr 04, 2051 5.01
189 DONGYUE GROUP LTD Materials Equity 403.44 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 403.31 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 402.74 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 402.74 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 402.42 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 402.41 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 402.17 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 402.16 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 401.60 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 401.03 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 400.60 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 400.05 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 399.89 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 399.89 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 399.66 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 399.63 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 399.35 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 399.32 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 399.32 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 399.01 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 398.75 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 398.75 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 398.37 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 398.18 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 398.18 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 398.11 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 397.86 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 397.24 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 397.16 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 397.10 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 397.04 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 397.00 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 396.84 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 396.47 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 396.38 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 396.08 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 395.90 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 395.83 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 395.33 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 395.33 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 394.76 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 394.76 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 394.66 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 394.27 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 393.96 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 393.88 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 393.80 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 393.63 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 393.29 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 393.04 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 392.79 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 392.49 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 392.28 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 392.03 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 391.92 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 391.92 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 391.01 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 390.83 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 390.78 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 390.78 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 390.76 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 390.76 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 390.76 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 390.50 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 390.00 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 389.74 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 389.68 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 389.35 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 389.07 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 388.98 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 388.80 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 388.50 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 388.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 388.43 0.00 8.80 Mar 25, 2038 4.78
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 387.93 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 387.93 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 387.72 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 387.72 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 387.51 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 387.36 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 386.45 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 386.38 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 386.22 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 386.22 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 386.22 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 386.19 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 385.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 384.78 0.00 14.04 Nov 15, 2065 5.75
T AT&T INC Communications Fixed Income 384.67 0.00 14.56 Sep 15, 2053 3.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 384.67 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 384.51 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 384.27 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 383.66 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 383.34 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 383.10 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 382.80 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 382.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 382.65 0.00 14.83 Sep 15, 2055 3.55
LKFN LAKELAND FINANCIAL CORP Financials Equity 382.48 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 382.32 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 382.23 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 382.14 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 381.93 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 381.66 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 381.66 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 381.66 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 381.63 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 381.09 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 380.92 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 380.53 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 380.52 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 379.85 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 379.60 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 379.43 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 379.38 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 379.20 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 379.09 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 378.81 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 378.81 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 378.81 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 378.50 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 378.33 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 378.08 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 378.08 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 378.03 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 377.83 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 377.68 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 377.11 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 376.81 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 376.54 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 375.40 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 375.40 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 375.06 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 374.75 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 374.26 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 374.07 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 373.97 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 373.89 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 373.69 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 373.58 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 373.50 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 373.26 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 373.19 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 373.01 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 372.55 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 372.50 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 372.33 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 372.25 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 372.17 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 372.02 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 371.80 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 371.74 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 371.23 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 371.16 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 370.98 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 370.98 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 370.84 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 370.84 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 370.73 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 370.67 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 370.67 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 370.27 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 369.96 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 369.96 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 369.96 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 369.71 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 369.71 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 369.70 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 369.70 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 369.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369.17 0.00 10.73 Jan 21, 2047 5.54
HAVAS HAVAS NV Communication Equity 369.13 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 368.97 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 368.81 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 368.70 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 368.70 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 368.56 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 368.56 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 368.56 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 368.44 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 368.40 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 368.27 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 368.19 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 368.19 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 367.99 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 367.94 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 367.80 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 367.72 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 367.64 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 367.27 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 367.18 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 366.65 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 366.63 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 366.47 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 366.41 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 366.41 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 366.28 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 366.24 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 366.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 366.11 0.00 13.16 Nov 21, 2049 4.25
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 365.91 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 365.71 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 365.40 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 365.40 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 365.14 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 364.99 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 364.64 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 364.57 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 364.49 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 364.39 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 364.13 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 364.00 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 363.88 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 363.82 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 363.66 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 363.63 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 363.27 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 363.12 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 363.04 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 362.86 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 362.86 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 362.73 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 362.36 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 362.33 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 362.29 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 362.29 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 362.29 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 362.18 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 361.94 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 361.60 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 361.34 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 361.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 360.79 0.00 10.38 Feb 04, 2046 6.55
VIV VIVENDI Communication Equity 360.59 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 360.59 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 360.33 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 360.33 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 360.07 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 359.66 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 359.45 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 359.45 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 359.45 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 359.45 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 358.82 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 358.81 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 358.74 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 358.05 0.00 0.00 Dec 31, 2049 3.65
UPWK UPWORK INC Industrials Equity 357.88 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 357.75 0.00 13.27 May 01, 2055 5.70
BOY BODYCOTE PLC Industrials Equity 357.74 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 357.74 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 356.78 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 356.78 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 356.60 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 356.53 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 356.09 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 356.03 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 355.76 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 355.51 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 355.46 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 355.00 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 354.91 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 354.89 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 354.76 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 354.75 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 354.75 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 353.98 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 353.75 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 353.66 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 353.48 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 353.35 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 353.20 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 353.18 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 353.12 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 352.96 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 352.65 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 352.61 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 352.61 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 352.34 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 352.04 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 351.96 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 351.95 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 351.71 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 351.45 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 351.40 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 350.69 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 350.69 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 350.69 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 350.44 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 350.33 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 350.33 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 350.19 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 350.19 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 349.93 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 349.84 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 349.60 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 349.29 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 348.92 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 348.66 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 348.51 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 348.43 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 348.05 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 347.90 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 347.65 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 347.14 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 346.91 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 346.89 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 346.89 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 346.87 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 346.86 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 346.38 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 346.34 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 346.13 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 345.78 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 345.78 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 345.70 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 345.62 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 345.21 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 344.86 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 344.61 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 344.35 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 344.14 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 344.10 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 344.07 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 344.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 343.80 0.00 10.30 Jun 19, 2041 2.68
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 343.59 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 343.51 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 343.50 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 343.46 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 343.20 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 343.09 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 342.36 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 342.36 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 342.33 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 342.03 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 341.79 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 341.56 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 341.40 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 341.31 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 341.22 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 341.22 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 341.22 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 341.17 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 340.80 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 340.65 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 340.31 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 340.08 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 339.79 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 339.51 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 339.51 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 339.22 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 338.59 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 338.52 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 338.37 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 338.37 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 338.28 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 338.27 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 337.80 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 337.80 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 337.76 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 337.76 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 337.51 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 337.00 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 336.88 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 336.09 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 335.99 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 335.55 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 335.55 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 335.48 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 334.95 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 334.72 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 334.72 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 334.38 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 333.99 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 333.96 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 333.81 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 333.67 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 333.52 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 333.45 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 333.24 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 333.20 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 332.94 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 332.89 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 332.81 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 332.44 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 332.18 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 332.10 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 331.93 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 331.93 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 331.72 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 331.53 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 331.42 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 331.42 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 331.25 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 331.17 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 331.17 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 330.66 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 330.15 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 329.93 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 329.90 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 329.86 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 329.86 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 329.83 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 329.83 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 329.39 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 329.39 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 329.39 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 329.14 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 328.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 328.75 0.00 13.14 Mar 02, 2053 5.65
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 328.63 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 328.38 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 328.38 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 328.12 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 327.82 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 327.55 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 327.43 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 327.36 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 327.27 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 327.11 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 326.02 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 325.84 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 325.59 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 325.59 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 325.59 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 325.34 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 325.34 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 325.33 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 325.27 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 324.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 324.47 0.00 13.17 Nov 15, 2055 5.63
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 324.13 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 324.13 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 323.91 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 323.68 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 323.56 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 323.56 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 323.56 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 323.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 323.22 0.00 15.20 Sep 15, 2059 3.65
TWO TWO HARBORS INVESTMENT CORP Financials Equity 323.13 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 323.05 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 323.05 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 323.05 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 322.99 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 322.99 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 322.99 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 322.80 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 322.42 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 322.42 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 322.04 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 321.93 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 321.85 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 321.79 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 321.79 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 321.28 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 321.02 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 321.02 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 320.71 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 320.71 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 320.71 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 320.52 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 320.52 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 320.52 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 320.52 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 320.14 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 320.14 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 320.14 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 320.01 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 320.01 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 319.85 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 319.66 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 319.50 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 319.46 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 319.37 0.00 14.46 May 19, 2063 5.34
ACT ENACT HOLDINGS INC Financials Equity 319.31 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 319.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 319.11 0.00 11.84 Feb 04, 2056 6.70
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 318.74 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 318.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 318.46 0.00 12.25 Jan 23, 2049 5.55
WBD WEBUILD Industrials Equity 318.43 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 318.43 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 318.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 317.75 0.00 12.28 Feb 04, 2066 6.85
LOB LIVE OAK BANCSHARES INC Financials Equity 317.74 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 317.73 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 317.67 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 317.29 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 317.28 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 316.97 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 316.97 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 316.72 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 316.72 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 316.72 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 316.72 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 316.71 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 316.15 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 316.15 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 316.15 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 315.95 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 315.71 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 315.70 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 315.64 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 315.19 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 315.01 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 315.01 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 314.94 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 314.69 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 314.44 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 314.44 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 314.43 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 314.18 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 313.88 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 313.67 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 313.53 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 313.31 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 313.16 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 312.75 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 312.74 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 312.74 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 312.74 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 312.67 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 312.17 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 312.15 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 311.90 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 311.81 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 311.73 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 311.73 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 311.64 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 311.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 311.56 0.00 14.67 Dec 01, 2057 3.80
TRS TRIMAS CORP Materials Equity 311.34 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 311.03 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 311.03 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 310.88 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 310.63 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 310.63 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 310.37 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 310.12 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 310.12 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 309.61 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 309.32 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 309.23 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 309.11 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 308.85 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 308.85 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 308.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 308.58 0.00 12.40 Mar 20, 2051 4.08
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 307.84 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 307.84 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 307.61 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 307.61 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 307.59 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 307.59 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 307.59 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 307.33 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 307.33 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 307.20 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 307.08 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 307.08 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 307.08 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 307.08 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 307.04 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 306.89 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 306.06 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 306.06 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 305.90 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 305.90 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 305.30 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 305.30 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 304.94 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 304.86 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 304.70 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 304.62 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 303.79 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 303.69 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 303.62 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 303.62 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 303.61 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 303.53 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 303.53 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 303.27 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 303.05 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 302.77 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 302.51 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 302.48 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 302.48 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 302.48 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 301.91 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 301.75 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 301.34 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 301.34 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 301.34 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 300.77 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 300.56 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 300.39 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 300.20 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 300.20 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 300.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 299.73 0.00 15.21 Jun 01, 2050 2.52
1952 EVEREST MEDICINES LTD Health Care Equity 299.72 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 299.72 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 299.47 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 299.47 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 299.06 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 299.06 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 299.06 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 298.77 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 298.49 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 298.46 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 298.20 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 298.12 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 298.12 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 297.70 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 297.36 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 296.94 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 296.79 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 296.79 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 296.22 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 296.22 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 296.17 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 296.11 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 295.92 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 295.16 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 294.91 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 294.91 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 294.91 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 294.65 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 294.63 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 294.51 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 294.40 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 293.94 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 293.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 293.32 0.00 15.42 Mar 17, 2052 2.92
TLEVISACPO GRUPO TELEVISA Communication Equity 293.13 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 293.13 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 292.91 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 292.80 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 292.76 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 292.52 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 292.45 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 292.23 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 292.23 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 292.23 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 291.86 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 291.86 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 291.66 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 291.66 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 291.51 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 291.32 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 291.19 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 291.10 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 290.85 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 290.60 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 290.52 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 290.52 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 290.49 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 289.95 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 289.95 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 289.95 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 289.95 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 289.95 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 289.87 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 289.84 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 289.55 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 289.38 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 289.38 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 289.24 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 288.82 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 288.81 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 288.31 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 288.30 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 288.24 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 288.24 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 288.15 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 287.84 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 287.81 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 287.67 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 287.55 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 287.55 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 287.10 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 287.10 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 287.10 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 286.79 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 286.79 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 286.79 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 286.53 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 286.29 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 286.20 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 286.04 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 285.78 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 285.57 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 285.55 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 285.52 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 285.52 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 285.39 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 285.39 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 285.27 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 285.18 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 285.02 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 284.32 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 283.75 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 283.68 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 283.50 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 283.11 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 282.92 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 282.54 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 282.48 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 282.48 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 282.23 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 282.23 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 281.97 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 281.72 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 281.47 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 281.41 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 281.41 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 280.96 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 280.96 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 280.84 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 280.84 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 280.71 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 280.45 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 280.45 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 280.27 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 280.20 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 280.10 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 280.10 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 279.70 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 279.70 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 279.70 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 279.69 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 279.19 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 279.19 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 278.78 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 278.68 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 278.56 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 278.42 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 278.17 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 278.07 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 277.92 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 277.66 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 277.66 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 277.66 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 277.66 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 277.42 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 277.41 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 277.16 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 277.16 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 277.16 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 276.90 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 276.75 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 276.59 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 276.59 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 276.51 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 276.40 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 276.14 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 276.04 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 276.04 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 275.71 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 275.71 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 275.71 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 275.65 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 275.26 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 275.19 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 275.14 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 275.03 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 274.37 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 274.37 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 274.37 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 274.37 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 274.25 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 273.86 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 273.86 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 273.70 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 273.61 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 273.47 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 273.43 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 273.35 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 273.35 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 273.35 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 273.15 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 273.10 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 272.45 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 272.29 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 272.09 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 272.06 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 272.05 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 271.91 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 271.72 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 271.72 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 271.72 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 271.72 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 271.58 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 271.58 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 271.52 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 271.36 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 270.92 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 270.58 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 270.56 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 270.56 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 270.56 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 270.31 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 270.01 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 270.01 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 270.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269.94 0.00 10.34 Nov 19, 2045 5.56
853 MICROPORT SCIENTIFIC CORP Health Care Equity 269.80 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 269.80 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 269.55 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 269.47 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 269.44 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 269.25 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 269.04 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 268.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 268.81 0.00 10.84 Jan 23, 2047 5.43
450080 ECOPRO MATERIALS LTD Industrials Equity 268.54 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 268.54 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 268.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 268.40 0.00 9.84 Nov 21, 2039 4.05
NUVB NUVATION BIO INC CLASS A Health Care Equity 268.39 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 268.28 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 268.28 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 268.16 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 268.03 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 267.77 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 267.73 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 267.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 267.69 0.00 13.50 May 01, 2060 5.93
NWL NEWELL BRANDS INC Consumer Discretionary Equity 267.52 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 267.16 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 267.01 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 266.76 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 266.59 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 266.59 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 266.59 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 266.51 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 266.51 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 266.51 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 266.44 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 266.38 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 266.25 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 266.25 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 266.02 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 266.00 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 265.89 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 265.49 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 265.49 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 265.46 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 265.24 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 265.11 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 264.99 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 264.89 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 264.73 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 264.73 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 264.32 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 264.32 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 264.22 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 264.10 0.00 12.71 Mar 15, 2056 6.55
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 263.97 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 263.94 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 263.75 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 263.75 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 263.72 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 263.46 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 263.21 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 263.21 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 263.21 0.00 8.39 May 15, 2038 6.38
2201 MORINAGA LTD Consumer Staples Equity 263.18 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 263.18 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 262.96 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 262.70 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 262.70 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 262.61 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 262.61 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 262.61 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 262.45 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 262.04 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 261.94 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 261.94 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 261.83 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 261.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.67 0.00 7.86 Dec 16, 2036 5.88
WS WORTHINGTON STEEL INC Materials Equity 261.60 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 261.56 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 261.47 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 261.47 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 261.47 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 261.44 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 261.21 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 260.93 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 260.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 260.44 0.00 12.10 Feb 23, 2046 4.65
DANA DANA GAS Energy Equity 260.42 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 260.33 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 260.33 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 260.33 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 259.91 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 259.66 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 259.49 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 259.19 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 259.19 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 258.86 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 258.71 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 258.65 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 258.65 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 258.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 258.61 0.00 14.27 Aug 15, 2064 5.55
PLOW DOUGLAS DYNAMICS INC Industrials Equity 258.47 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 258.45 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 258.14 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 258.08 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 258.05 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 258.05 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 258.05 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 258.05 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 258.01 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 257.89 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 257.89 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 257.86 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 257.77 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 257.63 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 257.48 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 257.31 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 257.30 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 257.12 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 256.91 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 256.87 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 256.83 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 256.36 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 256.36 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 256.29 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 256.11 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 255.86 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 255.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 255.72 0.00 10.12 Oct 23, 2045 6.48
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 255.60 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 255.60 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 255.60 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 255.60 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 255.35 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 255.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 255.33 0.00 11.29 Jul 20, 2045 5.13
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 255.19 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 254.84 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 254.65 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 254.65 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 254.63 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 254.63 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 254.33 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 254.18 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 254.08 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 254.06 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 254.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 254.01 0.00 8.70 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 253.99 0.00 8.11 Apr 24, 2038 4.24
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 253.91 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 253.83 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 253.83 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 253.83 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 253.83 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 253.57 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 253.49 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 253.49 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 253.49 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 253.32 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 253.24 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 253.07 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 253.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 252.97 0.00 7.87 Jan 29, 2037 6.11
RHIM RHI MAGNESITA NV Materials Equity 252.92 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 252.77 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 252.56 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 252.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.40 0.00 8.36 May 15, 2038 6.40
GLPG GALAPAGOS NV Health Care Equity 252.35 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 252.05 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 251.80 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 251.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 251.56 0.00 8.23 Sep 15, 2037 6.45
PARKIN PARKIN COMPANY Industrials Equity 251.55 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 251.52 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 251.45 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 251.04 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 251.04 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 251.04 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 250.78 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 250.64 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 250.53 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 250.53 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 250.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 250.19 0.00 7.99 May 14, 2038 7.75
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 250.02 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 249.77 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 249.50 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 249.26 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 249.18 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 249.01 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 249.01 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 248.94 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 248.76 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 248.37 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 248.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 248.32 0.00 10.73 Mar 13, 2047 5.90
WELCORP WELSPUN CORP LTD Materials Equity 248.00 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 248.00 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 247.93 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 247.85 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 247.80 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 247.80 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 247.49 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 247.39 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 247.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.21 0.00 13.16 Jun 15, 2051 4.66
AVGO BROADCOM INC 144A Technology Fixed Income 247.08 0.00 8.24 May 15, 2037 4.93
VNET VNET GROUP ADR INC Information Technology Equity 246.98 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 246.98 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 246.66 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 246.66 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 246.66 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 246.22 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 246.09 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 246.06 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 245.98 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 245.97 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 245.97 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 245.71 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 245.71 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 245.67 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 245.52 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 245.21 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 244.95 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 244.95 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 244.95 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 244.95 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 244.95 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 244.26 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 244.19 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 244.19 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 243.94 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 243.81 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 243.81 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 243.81 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 243.68 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 243.68 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 243.40 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 243.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 243.29 0.00 13.68 Nov 15, 2055 5.45
ERG ERG Utilities Equity 243.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 242.89 0.00 8.97 Jan 23, 2039 5.45
NFI NFI GROUP INC Industrials Equity 242.67 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 242.54 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 242.54 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 242.16 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 242.16 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 242.10 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 242.10 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 241.91 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 241.91 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 241.66 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 241.53 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 241.53 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 241.40 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 241.40 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 241.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.29 0.00 11.87 Nov 15, 2048 3.96
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 241.14 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 240.96 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 240.96 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 240.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240.66 0.00 13.03 Oct 26, 2049 4.25
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 240.39 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 240.39 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 240.39 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 240.39 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 240.13 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 240.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.86 0.00 10.76 Jun 01, 2042 4.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 239.82 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 239.63 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 239.37 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 239.12 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 239.03 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 238.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 238.79 0.00 8.52 Jul 15, 2039 8.13
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 238.61 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 238.57 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 238.36 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 238.36 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 238.11 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 238.11 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 238.11 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 238.04 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 237.94 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 237.60 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 237.54 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 237.39 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 237.39 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 237.09 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 236.97 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 236.97 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 236.58 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 236.58 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 236.40 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 236.40 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 236.19 0.00 11.12 Jul 12, 2041 3.13
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 236.08 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 236.06 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 235.98 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 235.78 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 235.52 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 235.32 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 235.32 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 235.32 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 235.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 235.12 0.00 15.15 Mar 13, 2076 6.05
3MINDIA 3M INDIA LTD Industrials Equity 235.06 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 234.69 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 234.69 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 234.69 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 234.66 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 234.56 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 234.30 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 234.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 234.08 0.00 14.01 Mar 15, 2056 5.50
AFE AECI LTD Materials Equity 234.05 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 234.05 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 233.80 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 233.80 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 233.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 233.58 0.00 13.63 Nov 20, 2055 5.45
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 233.54 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 233.54 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 233.54 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 233.51 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 233.03 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 232.63 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 232.53 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 232.42 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 232.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.13 0.00 12.85 Aug 22, 2047 4.05
EIG EMPLOYERS HOLDINGS INC Financials Equity 232.08 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 232.02 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 232.02 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 232.02 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 231.77 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 231.30 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 231.28 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 231.24 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 231.01 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 230.75 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 230.71 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 230.71 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 230.71 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 230.60 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 230.50 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 230.25 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 230.14 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 230.14 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 230.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 229.80 0.00 14.52 Nov 01, 2051 2.89
023590 DAOU TECHNOLOGY INC Financials Equity 229.74 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 229.74 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 229.57 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 229.57 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 229.48 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 229.43 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 229.43 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 229.23 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 229.23 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 229.23 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 228.98 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 228.72 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 228.49 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 228.49 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 228.43 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 228.43 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 228.22 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 228.22 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 228.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 228.07 0.00 9.27 May 01, 2040 5.71
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 227.96 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 227.96 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 227.94 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 227.86 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 227.39 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 227.29 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 227.29 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 227.29 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 227.20 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 226.95 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 226.95 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 226.95 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 226.86 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 226.72 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 226.72 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 226.71 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 226.44 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 226.44 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 226.44 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 226.19 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 226.15 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 226.15 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 225.83 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 225.68 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 225.68 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 225.68 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 225.58 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 225.44 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 225.43 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 225.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 225.35 0.00 12.02 Nov 30, 2046 4.90
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 225.20 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 225.17 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 225.17 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 225.17 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 225.17 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 225.01 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 224.96 0.00 12.11 Dec 14, 2045 4.30
1199 COSCO SHIPPING PORTS LTD Industrials Equity 224.92 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 224.92 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 224.74 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 224.67 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 224.66 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 224.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 224.44 0.00 13.30 Aug 15, 2054 5.40
4041 NIPPON SODA LTD Materials Equity 224.44 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 224.44 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 224.41 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 224.41 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 224.41 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 224.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 224.20 0.00 15.11 Mar 15, 2066 5.60
BUR BURFORD CAPITAL LTD Financials Equity 224.19 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 223.91 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 223.87 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 223.60 0.00 8.90 Mar 15, 2038 4.75
6282 ACBEL POLYTECH INC Industrials Equity 223.40 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 223.40 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 223.40 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 223.40 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 223.30 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 223.18 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 223.15 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 223.02 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 222.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 222.73 0.00 9.40 Apr 16, 2039 4.25
TMV TEAMVIEWER Information Technology Equity 222.73 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 222.73 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 222.73 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 222.64 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 222.38 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 222.38 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 222.38 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 222.38 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 222.16 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 222.16 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 222.16 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 222.16 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 222.08 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 221.93 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 221.88 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 221.69 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 221.62 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 221.62 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 221.62 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 221.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 221.49 0.00 13.63 Mar 15, 2054 5.40
FPI FARMLAND PARTNERS INC Real Estate Equity 221.44 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 221.37 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 221.37 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 221.37 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 221.37 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 221.12 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 221.02 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 221.02 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 220.86 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 220.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 220.60 0.00 13.05 Apr 21, 2050 4.55
4206 AICA KOGYO LTD Materials Equity 220.45 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 220.45 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 220.37 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 220.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 220.19 0.00 9.90 Apr 01, 2040 3.60
2441 GREATEK ELECTRONICS INC Information Technology Equity 220.10 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 220.10 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 220.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 219.97 0.00 15.27 Nov 15, 2075 5.70
LCID LUCID GROUP INC Consumer Discretionary Equity 219.91 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 219.90 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 219.60 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 219.51 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 219.35 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 219.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 219.15 0.00 12.68 Apr 01, 2050 3.60
3376 SHIN ZU SHING LTD Industrials Equity 219.09 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 219.04 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 219.04 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 218.83 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 218.83 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 218.77 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 218.77 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 218.33 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 218.17 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 218.07 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 218.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 217.87 0.00 11.04 May 01, 2045 5.65
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 217.82 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 217.82 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 217.73 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 217.69 0.00 10.73 May 19, 2043 5.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 217.65 0.00 14.40 Mar 02, 2063 5.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 217.57 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 217.48 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 217.31 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 217.31 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 217.31 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 217.17 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 217.04 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 216.47 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 216.38 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 216.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.06 0.00 10.59 Nov 29, 2045 5.53
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 216.05 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 215.99 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 215.92 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 215.90 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 215.90 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 215.79 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 215.79 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 215.76 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 215.60 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 215.54 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 215.45 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 215.37 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 215.33 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 215.33 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 215.33 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 215.28 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 214.78 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 214.76 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 214.76 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 214.74 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 214.27 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 214.27 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 214.27 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 214.24 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 214.02 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 213.62 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 213.62 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 213.62 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 213.51 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 213.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 213.13 0.00 12.51 Jul 01, 2050 4.95
XRN CHIRON REAL ESTATE INC Real Estate Equity 213.11 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 213.10 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 213.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 212.87 0.00 10.21 Apr 22, 2042 3.31
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 212.75 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 212.50 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 212.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 212.07 0.00 11.16 Nov 09, 2052 6.90
NATCOPHARM NATCO PHARMA LTD Health Care Equity 211.99 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 211.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.81 0.00 8.22 Mar 16, 2037 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 211.77 0.00 9.89 Apr 30, 2041 3.07
ODPV3 ODONTOPREV SA Health Care Equity 211.73 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 211.73 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 211.62 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 211.62 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 211.48 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 211.48 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 211.48 0.00 14.25 Jul 12, 2051 3.30
MYE MYERS INDUSTRIES INC Materials Equity 211.46 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 211.34 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 211.23 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 211.23 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 211.15 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 211.00 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 210.97 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 210.97 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 210.97 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 210.97 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 210.84 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 210.77 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 210.72 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 210.47 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 210.22 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 210.21 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 210.21 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 210.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.12 0.00 13.23 Jul 15, 2054 5.63
MAZE MAZE THERAPEUTICS INC Health Care Equity 209.98 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 209.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 209.90 0.00 12.37 Dec 15, 2048 4.90
CEATLTD CEAT LTD Consumer Discretionary Equity 209.71 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 209.71 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 209.63 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 209.63 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 209.45 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 209.45 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 209.20 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 209.06 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 208.95 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 208.95 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 208.69 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 208.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 208.51 0.00 11.61 Feb 15, 2046 5.50
7906 YONEX LTD Consumer Discretionary Equity 208.49 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 208.44 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 208.44 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 208.34 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 207.93 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 207.92 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 207.92 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 207.92 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 207.68 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 207.48 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 207.44 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 207.42 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 207.35 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 207.35 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 207.33 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 207.17 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 207.17 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 207.01 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 206.92 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 206.92 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 206.78 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 206.78 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 206.78 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 206.78 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 206.66 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 206.08 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 205.90 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 205.90 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 205.65 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 205.65 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 205.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.45 0.00 14.18 Mar 22, 2051 3.55
011170 LOTTE CHEMICAL CORP Materials Equity 205.40 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 205.40 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 205.30 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 205.22 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 205.22 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 205.22 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 205.14 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 204.89 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 204.89 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 204.89 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 204.67 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 204.63 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 204.38 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 204.38 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 204.13 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 203.93 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 203.87 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 203.87 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 203.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 203.67 0.00 8.56 Nov 15, 2036 3.19
TALK TALKSPACE INC Health Care Equity 203.66 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 203.62 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 203.62 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 203.42 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 203.37 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 203.37 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 203.36 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 203.36 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 203.17 0.00 13.76 Mar 16, 2056 5.73
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 203.11 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 202.86 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 202.86 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 202.80 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 202.64 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 202.61 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 202.61 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 202.35 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 202.35 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 202.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 202.30 0.00 8.32 Jan 15, 2039 8.20
2607 FUJI OIL LTD Consumer Staples Equity 202.22 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 202.22 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 202.10 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 202.02 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 201.94 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 201.94 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 201.94 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 201.85 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 201.65 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 201.63 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 201.34 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 201.34 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 201.09 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 201.09 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 201.09 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 201.09 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 201.08 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 201.08 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 200.52 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 200.52 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 200.52 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 200.32 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 200.32 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 200.07 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 199.82 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 199.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 199.63 0.00 15.32 Nov 01, 2056 2.94
TANCO TANCO HOLDINGS Industrials Equity 199.56 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 199.56 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 199.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.39 0.00 11.96 Aug 21, 2046 4.86
6875 MEGACHIPS CORP Information Technology Equity 199.38 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 199.38 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 199.31 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 199.31 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 199.06 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 199.06 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 199.06 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 199.06 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 198.81 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 198.81 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 198.81 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 198.80 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 198.66 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 198.66 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 198.58 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 198.55 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 198.55 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 198.55 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 198.50 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 198.35 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 198.24 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 198.24 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 198.04 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 198.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.96 0.00 13.40 Feb 22, 2054 5.55
INARI INARI AMERTRON Information Technology Equity 197.79 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 197.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.70 0.00 9.59 Feb 01, 2041 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 197.63 0.00 10.91 Mar 22, 2041 3.40
AAPL APPLE INC Technology Fixed Income 197.61 0.00 11.51 May 04, 2043 3.85
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 197.53 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 197.53 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 197.30 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 197.25 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 197.10 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 197.10 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 197.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 196.83 0.00 12.42 May 01, 2054 6.86
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 196.78 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 196.53 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 196.52 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 196.52 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 196.27 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 196.08 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 196.08 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 196.01 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 196.01 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 196.01 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 195.96 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 195.76 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 195.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 195.53 0.00 13.53 Aug 15, 2052 4.45
178320 SEOJIN SYSTEM LTD Information Technology Equity 195.51 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 195.51 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 195.46 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 195.39 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 195.39 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 195.25 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 195.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.07 0.00 10.57 Mar 02, 2043 5.60
251270 NETMARBLE CORP Communication Equity 195.00 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 195.00 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 194.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 194.96 0.00 9.86 Mar 09, 2044 6.33
7004 KANADEVIA CORP Industrials Equity 194.82 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 194.75 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 194.75 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 194.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 194.57 0.00 11.23 May 22, 2045 5.15
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 194.49 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 194.46 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 194.44 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 194.36 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 194.25 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 194.25 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 193.98 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 193.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 193.79 0.00 7.64 May 01, 2037 6.55
1860 MOBVISTA INC Communication Equity 193.68 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 193.68 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 193.43 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 193.35 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 193.27 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 193.11 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 192.97 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 192.97 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 192.54 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 192.49 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 192.46 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 192.46 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 192.41 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 192.21 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 192.21 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 192.21 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 191.96 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 191.96 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 191.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.71 0.00 11.11 Nov 20, 2040 2.65
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 191.70 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 191.57 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 191.40 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 191.19 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 191.19 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 191.16 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 191.08 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 190.94 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 190.94 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 190.85 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 190.83 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 190.69 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 190.69 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 190.69 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 190.54 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 190.43 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 190.30 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 190.26 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 190.26 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 190.26 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 190.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 189.97 0.00 12.34 Nov 19, 2055 5.52
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 189.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 189.75 0.00 11.60 May 14, 2045 4.70
VCT VICTREX PLC Materials Equity 189.69 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 189.69 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 189.67 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 189.52 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 189.52 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 189.44 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 189.42 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 189.42 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 189.21 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 189.17 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 189.17 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 189.17 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 188.91 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 188.66 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 188.66 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 188.55 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 188.51 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 188.41 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 188.41 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 188.41 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 188.41 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 188.15 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 188.04 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 187.98 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 187.98 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 187.98 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 187.90 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 187.90 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 187.90 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 187.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 187.78 0.00 10.74 Jan 15, 2044 5.61
CXM SPRINKLR INC CLASS A Information Technology Equity 187.73 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 187.64 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 187.57 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 187.41 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 187.39 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 187.39 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 187.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 187.36 0.00 8.98 Aug 15, 2038 4.80
EGY VAALCO ENERGY INC Energy Equity 187.34 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 187.02 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 186.88 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 186.84 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 186.71 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 186.71 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 186.63 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 186.63 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 186.63 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 186.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 186.63 0.00 14.26 Oct 15, 2052 3.40
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 186.38 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 186.27 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 186.27 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 186.27 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 186.12 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 185.85 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 185.70 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 185.70 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 185.62 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 185.54 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 185.46 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 185.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.00 0.00 8.60 Aug 15, 2037 4.39
000728 GUOYUAN SECURITIES LTD A Financials Equity 184.86 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 184.86 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 184.86 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 184.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 184.74 0.00 13.49 Mar 19, 2050 4.33
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 184.60 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 184.60 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 184.60 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 184.57 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 184.37 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 184.35 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 184.29 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 184.29 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 184.13 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 184.09 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 184.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 183.98 0.00 13.72 Mar 13, 2056 5.80
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 183.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183.59 0.00 11.87 Feb 14, 2049 5.95
BOSN BOSSARD HOLDING AG Industrials Equity 183.43 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 183.43 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 183.08 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 183.08 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 183.08 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 182.96 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 182.88 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 182.83 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 182.83 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 182.74 0.00 11.19 Sep 30, 2043 5.00
290650 L&C BIO LTD Health Care Equity 182.57 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 182.57 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 182.34 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 182.32 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 182.32 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 182.32 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 182.07 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 182.03 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 181.81 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 181.81 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 181.81 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 181.56 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 181.56 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 181.31 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 181.31 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 181.17 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 181.15 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 181.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 181.07 0.00 13.77 May 15, 2055 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 180.92 0.00 9.20 Jul 22, 2038 3.97
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 180.80 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 180.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 180.57 0.00 9.40 Jul 15, 2040 5.38
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 180.54 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 180.54 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 180.54 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 180.29 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 180.15 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 180.04 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 180.01 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 179.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 179.83 0.00 12.78 May 15, 2053 5.60
LMW LMW LTD Industrials Equity 179.78 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 179.78 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 179.78 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 179.78 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 179.53 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 179.45 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 179.44 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 179.37 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 179.29 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 179.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 179.25 0.00 12.63 Apr 16, 2049 4.38
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 178.82 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 178.77 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 178.52 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 178.52 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 178.52 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 178.52 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 178.51 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 178.28 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 178.26 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 178.26 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 178.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.12 0.00 7.65 Sep 15, 2036 6.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 178.07 0.00 9.13 Apr 23, 2040 4.08
3583 SCIENTECH CORPORATION CORP Information Technology Equity 178.01 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 178.01 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 177.76 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 177.76 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 177.76 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 177.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.68 0.00 10.95 Nov 06, 2042 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.62 0.00 8.50 Jul 24, 2038 3.88
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 177.50 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 177.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 177.16 0.00 11.81 Jun 01, 2046 4.38
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 176.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 176.77 0.00 13.87 May 15, 2063 5.75
8932 WISELINK LTD Consumer Discretionary Equity 176.74 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 176.57 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 176.49 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 176.49 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 176.48 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 176.23 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 176.09 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 176.01 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 176.01 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 175.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 175.77 0.00 14.25 Feb 15, 2051 3.30
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 175.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.69 0.00 15.80 Nov 01, 2063 2.99
GOOGL ALPHABET INC Technology Fixed Income 175.56 0.00 14.95 Feb 15, 2066 5.75
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 175.54 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 175.47 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 175.47 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 175.47 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 175.47 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 175.47 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 175.45 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 175.22 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 175.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.01 0.00 12.80 May 15, 2049 4.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 174.97 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 174.97 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 174.88 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 174.71 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 174.71 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 174.46 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 174.37 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 174.31 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 174.31 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 174.31 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 174.22 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 174.21 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 174.21 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 174.21 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 174.14 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 173.90 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 173.75 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 173.74 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 173.74 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 173.70 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 173.70 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 173.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.28 0.00 12.40 Jan 28, 2056 5.73
ORCL ORACLE CORPORATION Technology Fixed Income 173.28 0.00 12.90 Mar 25, 2051 3.95
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 173.17 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 173.17 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 172.95 0.00 8.69 Dec 15, 2038 6.38
9907 TON YI INDUSTRIAL CORP Materials Equity 172.94 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 172.81 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 172.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 172.36 0.00 12.87 Jan 15, 2053 5.65
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 172.18 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 172.18 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 172.13 0.00 11.05 Aug 15, 2045 5.85
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 171.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 171.91 0.00 12.37 Jan 22, 2047 4.38
INTC INTEL CORPORATION Technology Fixed Income 171.89 0.00 12.74 Mar 25, 2050 4.75
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 171.87 0.00 0.00 Dec 31, 2049 3.65
SDGR SCHRODINGER INC Health Care Equity 171.72 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 171.56 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 171.42 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 171.42 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 171.16 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 171.16 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 171.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 171.08 0.00 14.08 Jan 23, 2059 5.80
STKL SUNOPTA INC Consumer Staples Equity 170.94 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 170.86 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 170.47 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 170.40 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 170.39 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 170.23 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 170.15 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 169.89 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 169.89 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 169.64 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 169.64 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 169.64 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 169.18 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 169.18 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 169.13 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 169.13 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 169.13 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 169.06 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 168.91 0.00 8.48 Jun 15, 2039 6.75
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 168.88 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 168.83 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 168.83 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 168.63 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 168.63 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 168.57 0.00 12.12 Dec 01, 2052 6.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 168.37 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 168.37 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 168.37 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 168.37 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 168.36 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 168.20 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 168.13 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 168.12 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 168.12 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 168.12 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 168.05 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 168.05 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 167.97 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 167.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.87 0.00 10.13 Apr 22, 2042 3.21
ORCL ORACLE CORPORATION Technology Fixed Income 167.61 0.00 11.97 Feb 06, 2053 5.55
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 167.50 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 167.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 167.41 0.00 8.84 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 167.20 0.00 11.56 Mar 13, 2046 5.65
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 167.11 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 167.11 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 167.03 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 166.95 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 166.91 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 166.88 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 166.85 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 166.85 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 166.63 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 166.60 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 166.60 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 166.60 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 166.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 166.59 0.00 12.78 Apr 15, 2050 4.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 166.56 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 166.34 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 166.34 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 166.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 166.22 0.00 12.12 Mar 01, 2050 4.80
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 166.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 166.16 0.00 11.26 Jul 08, 2044 4.80
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 166.07 0.00 7.90 Oct 15, 2037 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.98 0.00 11.68 Jul 15, 2045 4.75
INCO VALE INDONESIA Materials Equity 165.84 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 165.84 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 165.84 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 165.84 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 165.77 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 165.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 165.57 0.00 10.66 Nov 02, 2043 5.38
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 165.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.40 0.00 12.69 Apr 22, 2051 3.11
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 165.33 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 165.33 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 165.33 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 165.33 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 165.20 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 165.20 0.00 11.97 Mar 01, 2046 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 165.18 0.00 17.09 Jun 01, 2060 2.67
MOMO HELLO GROUP ADR INC Communication Equity 165.08 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 165.08 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 165.08 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 165.08 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 165.08 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 165.08 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 164.98 0.00 9.07 Nov 02, 2047 4.60
330590 LOTTE REIT LTD Real Estate Equity 164.82 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 164.82 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 164.82 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 164.69 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 164.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.64 0.00 13.73 Jun 01, 2051 3.65
6457 GLORY LTD Industrials Equity 164.63 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 164.63 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 164.63 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 164.57 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 164.57 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 164.57 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 164.53 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 164.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 164.46 0.00 12.02 May 01, 2045 3.90
030000 CHEIL WORLDWIDE INC Communication Equity 164.32 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 164.32 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 164.32 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 164.14 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 164.06 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 164.06 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 164.06 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 164.06 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 164.06 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.94 0.00 13.04 Aug 15, 2048 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 163.88 0.00 9.40 Mar 30, 2040 6.13
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 163.70 0.00 12.12 Apr 25, 2053 4.61
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 163.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.51 0.00 9.35 Mar 15, 2039 4.81
4816 TOEI ANIMATION LTD Communication Equity 163.49 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 163.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.12 0.00 13.14 Nov 30, 2055 5.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 163.05 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 163.05 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 163.05 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 163.05 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 163.03 0.00 10.27 Mar 25, 2044 6.88
ICAD ICADE REIT SA Real Estate Equity 162.92 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 162.92 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 162.79 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 162.79 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 162.54 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 162.42 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 162.35 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 162.35 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 162.29 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 162.19 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 162.12 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 161.88 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 161.78 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 161.78 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 161.78 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 161.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.77 0.00 13.54 Apr 01, 2060 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.53 0.00 10.85 Apr 01, 2048 5.75
BURG BURGAN BANK Financials Equity 161.53 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 161.53 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 161.53 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 161.53 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 161.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.38 0.00 14.57 May 12, 2051 3.10
MITK MITEK SYSTEMS INC Information Technology Equity 161.33 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 161.27 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 161.27 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 161.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 161.16 0.00 9.47 Jan 15, 2040 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 161.05 0.00 11.45 Nov 17, 2045 4.90
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 161.02 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 161.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.01 0.00 13.92 Apr 13, 2052 3.95
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 160.94 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 160.77 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 160.77 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 160.77 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 160.64 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 160.51 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 160.51 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 160.26 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 160.26 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 160.07 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 160.07 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 160.01 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 160.01 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 160.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 159.95 0.00 12.42 Mar 01, 2046 4.11
AVGO BROADCOM INC Technology Fixed Income 159.93 0.00 10.80 Feb 15, 2041 3.50
026960 DONG SUH INC Consumer Staples Equity 159.50 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 159.50 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 159.50 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 159.50 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 159.25 0.00 10.02 Sep 12, 2039 3.74
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 159.24 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 159.22 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 158.99 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 158.93 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 158.75 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 158.74 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 158.70 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 158.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 158.67 0.00 10.80 Jun 01, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.56 0.00 10.00 Jul 15, 2041 5.60
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 158.48 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 158.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.23 0.00 11.73 Feb 22, 2048 4.26
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 158.23 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 158.23 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 158.23 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 158.23 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 157.79 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 157.79 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 157.72 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 157.72 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 157.72 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 157.72 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 157.54 0.00 11.75 Mar 08, 2047 5.21
600584 JCET GROUP LTD A Information Technology Equity 157.47 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 157.38 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 157.22 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 157.22 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 157.22 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 157.04 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 156.96 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 156.80 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 156.80 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 156.71 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 156.71 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 156.71 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 156.65 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 156.65 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 156.49 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 156.49 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 156.46 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 156.46 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 156.46 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 156.46 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 156.20 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 156.18 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 155.95 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 155.51 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 155.44 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 155.19 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 155.19 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 155.19 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 155.19 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 155.19 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 154.94 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 154.94 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 154.93 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 154.76 0.00 12.78 Jul 17, 2054 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.74 0.00 11.18 Jan 21, 2044 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 154.72 0.00 9.54 May 15, 2039 4.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 154.68 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 154.68 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 154.68 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 154.68 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 154.68 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 154.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.52 0.00 11.28 May 15, 2045 4.13
8968 FUKUOKA REIT CORP Real Estate Equity 154.37 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 154.17 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 154.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.09 0.00 12.49 Nov 01, 2047 3.97
JANX JANUX THERAPEUTICS INC Health Care Equity 154.07 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 153.99 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 153.92 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 153.92 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 153.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.65 0.00 14.67 Nov 20, 2065 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.48 0.00 10.95 May 01, 2047 5.38
5388 SERCOMM CORP Information Technology Equity 153.41 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 153.41 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 153.41 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 153.41 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 153.37 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 153.29 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 153.29 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 153.23 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 153.23 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 153.16 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 153.16 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 153.16 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 153.16 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 152.98 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 152.98 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 152.91 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 152.91 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 152.67 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 152.66 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 152.65 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 152.65 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 152.65 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 152.65 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 152.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 152.57 0.00 14.22 Apr 15, 2051 3.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 152.39 0.00 8.02 Jul 01, 2038 7.30
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 152.14 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 152.14 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 152.14 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 152.10 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 152.10 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 151.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 151.89 0.00 10.49 Feb 24, 2043 3.44
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 151.89 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 151.89 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 151.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 151.83 0.00 8.42 Oct 31, 2038 4.02
SXC SUNCOKE ENERGY INC Materials Equity 151.65 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 151.65 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 151.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 151.50 0.00 11.82 Jan 27, 2045 4.30
ALRS ALERUS FINANCIAL CORP Financials Equity 151.49 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 151.38 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 151.38 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 151.38 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 151.38 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 151.31 0.00 14.86 Mar 16, 2066 5.85
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 151.13 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 151.13 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 151.02 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 151.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 151.00 0.00 12.19 Oct 15, 2048 4.70
8098 INABATA LTD Industrials Equity 150.96 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 150.96 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 150.96 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 150.96 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 150.95 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 150.95 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 150.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.66 0.00 12.90 Feb 15, 2053 5.88
SMTO3 SAO MARTINHO SA Consumer Staples Equity 150.62 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 150.62 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 150.62 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 150.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.46 0.00 8.85 Aug 22, 2037 3.88
EDF EDF SA 144A Owned No Guarantee Fixed Income 150.40 0.00 8.57 Jan 26, 2039 6.95
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 150.40 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 150.39 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 150.37 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 150.37 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 150.37 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.35 0.00 8.37 May 16, 2038 6.38
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 150.33 0.00 7.88 Apr 01, 2037 5.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 150.18 0.00 7.81 Jul 02, 2037 6.85
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 150.18 0.00 8.21 Jan 15, 2038 6.60
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 150.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 150.11 0.00 8.69 Jan 24, 2039 3.88
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 149.93 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 149.86 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 149.86 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 149.86 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 149.86 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 149.86 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 149.82 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 149.82 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 149.82 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 149.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 149.79 0.00 8.75 Feb 15, 2038 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 149.66 0.00 13.27 Mar 15, 2052 4.63
041510 SM ENTERTAINMENT LTD Communication Equity 149.61 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 149.36 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 149.36 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 149.25 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 149.10 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 149.10 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 149.10 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 149.10 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 149.07 0.00 11.82 May 11, 2045 4.38
ASAN ASANA INC CLASS A Information Technology Equity 149.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 149.05 0.00 11.76 Jul 15, 2046 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.05 0.00 13.13 Apr 15, 2053 5.05
AAPL APPLE INC Technology Fixed Income 148.96 0.00 12.72 Aug 04, 2046 3.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.90 0.00 9.33 Mar 15, 2039 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 148.85 0.00 12.64 Oct 15, 2047 4.03
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 148.85 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 148.79 0.00 7.29 Jun 20, 2036 7.04
2317 SYSTENA CORP Information Technology Equity 148.68 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 148.68 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 148.53 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 148.40 0.00 13.04 Apr 01, 2055 5.70
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 148.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.14 0.00 14.86 May 13, 2064 5.40
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 148.11 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 148.11 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 148.11 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 148.09 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 147.83 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 147.83 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 147.83 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 147.83 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 147.83 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 147.74 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 147.58 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 147.58 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 147.54 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 147.33 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 147.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.10 0.00 15.31 Feb 08, 2051 2.65
INOXWIND INOX WIND LTD Industrials Equity 147.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 147.03 0.00 12.59 Jul 23, 2048 4.65
7780 MENICON LTD Health Care Equity 146.97 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 146.88 0.00 13.08 Mar 15, 2054 6.40
302440 SK BIOSCIENCE LTD Health Care Equity 146.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.79 0.00 11.53 Oct 21, 2045 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.77 0.00 8.68 Mar 03, 2037 3.63
4123 CENTER LABORATORIES INC Health Care Equity 146.57 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 146.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.51 0.00 8.13 Sep 15, 2037 6.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 146.49 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 146.40 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 146.18 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 146.06 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 146.06 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 146.03 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 145.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 145.82 0.00 8.98 Feb 15, 2039 5.90
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 145.81 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 145.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.75 0.00 11.50 Jun 01, 2045 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 145.71 0.00 13.32 Jan 30, 2050 3.70
OKE ONEOK INC Energy Fixed Income 145.55 0.00 12.36 Sep 01, 2053 6.63
RPOWER RELIANCE POWER LTD Utilities Equity 145.55 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 145.55 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 145.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.45 0.00 12.12 Jan 15, 2053 6.75
SABR SABRE CORP Consumer Discretionary Equity 145.40 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 145.30 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 145.26 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 145.17 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 145.09 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 145.04 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 145.04 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 145.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 145.01 0.00 7.64 Oct 15, 2036 6.00
BHB BAR HARBOR BANKSHARES Financials Equity 145.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 144.84 0.00 11.40 Apr 15, 2049 6.25
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 144.79 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 144.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 144.73 0.00 12.13 Jun 15, 2049 5.25
ENTRA ENTRA Real Estate Equity 144.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.60 0.00 11.64 May 15, 2046 4.75
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 144.54 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 144.54 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 144.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.38 0.00 12.79 May 15, 2053 5.35
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 144.03 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 144.03 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 144.03 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 144.03 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 144.03 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 144.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.95 0.00 9.63 Jun 15, 2039 4.13
MS MORGAN STANLEY Banking Fixed Income 143.84 0.00 10.09 Jul 24, 2042 6.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 143.78 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 143.78 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 143.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.69 0.00 10.96 Jul 15, 2044 5.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 143.61 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 143.55 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 143.55 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 143.52 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 143.52 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 143.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 143.21 0.00 9.83 Jul 01, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 143.17 0.00 13.20 Mar 23, 2050 4.70
ASC ARDMORE SHIPPING CORP Energy Equity 143.06 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 143.02 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 143.02 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 143.02 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 143.02 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 143.02 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 142.98 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 142.98 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 142.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 142.93 0.00 8.76 Feb 01, 2039 6.50
KFRC KFORCE INC Industrials Equity 142.82 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 142.76 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 142.67 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 142.51 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 142.51 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 142.51 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 142.51 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 142.47 0.00 8.36 Jan 15, 2038 6.20
2815 ARIAKE JAPAN LTD Consumer Staples Equity 142.41 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 142.41 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 142.26 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 142.26 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 142.26 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 142.12 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 142.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 142.08 0.00 13.07 Jan 15, 2049 4.25
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 142.00 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 141.84 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 141.84 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 141.75 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 141.75 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 141.65 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 141.50 0.00 13.16 Mar 01, 2054 5.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 141.49 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 141.49 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 141.49 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 141.49 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 141.49 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 141.34 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 141.27 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 141.27 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 141.26 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 141.24 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 141.24 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 141.24 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 141.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.00 0.00 12.88 Apr 22, 2052 3.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.93 0.00 11.10 Nov 30, 2045 5.75
CAP CAP SA Materials Equity 140.73 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 140.73 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 140.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 140.69 0.00 12.28 May 15, 2050 5.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 140.48 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 140.48 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 140.48 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 140.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 140.32 0.00 8.75 Apr 15, 2038 4.50
EBF ENNIS INC Industrials Equity 140.25 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 140.23 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 140.13 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 140.13 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 140.13 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 140.09 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 140.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 140.00 0.00 11.87 Dec 07, 2046 4.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 139.85 0.00 12.32 May 15, 2047 4.27
MBSB MBSB Financials Equity 139.72 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 139.72 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 139.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 139.65 0.00 10.35 May 13, 2040 3.50
9037 HAMAKYOREX LTD Industrials Equity 139.56 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 139.47 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 139.47 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 139.47 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 139.47 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 139.47 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 139.47 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 139.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 139.45 0.00 12.21 Sep 26, 2055 5.95
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 139.43 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 139.39 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 139.21 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 139.21 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 139.15 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 138.99 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 138.96 0.00 8.40 Dec 15, 2036 4.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 138.84 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 138.71 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 138.71 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 138.71 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 138.69 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 138.61 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 138.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 138.37 0.00 13.47 May 01, 2064 7.01
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.22 0.00 13.41 Sep 15, 2054 5.50
1030 SEAZEN GROUP LTD Real Estate Equity 138.20 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 138.10 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 138.06 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 137.94 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 137.94 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 137.90 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 137.69 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 137.44 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 137.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 137.33 0.00 11.08 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 137.33 0.00 10.68 Sep 26, 2045 5.88
OERL OC OERLIKON CORPORATION AG Industrials Equity 137.28 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 137.20 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 137.18 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 137.18 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 137.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 137.18 0.00 12.69 Feb 10, 2053 5.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 137.15 0.00 12.54 Jun 28, 2054 6.40
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 137.12 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.07 0.00 14.46 Sep 15, 2064 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 137.04 0.00 12.35 Sep 27, 2054 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.00 0.00 14.86 Aug 22, 2057 4.25
AAPL APPLE INC Technology Fixed Income 136.94 0.00 11.93 May 13, 2045 4.38
065350 SHINSUNG DELTA TECH LTD Industrials Equity 136.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 136.91 0.00 13.21 Apr 05, 2054 5.49
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 136.89 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 136.89 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 136.68 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 136.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 136.68 0.00 13.62 Feb 26, 2054 5.30
CRMD CORMEDIX INC Health Care Equity 136.50 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 136.42 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 136.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 136.42 0.00 10.09 Mar 19, 2040 4.23
TCBX THIRD COAST BANCSHARES INC Financials Equity 136.19 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 136.17 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 136.17 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 136.17 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 136.17 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 136.17 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 136.15 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 136.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 136.00 0.00 14.95 May 11, 2050 2.65
NRIM NORTHRIM BANCORP INC Financials Equity 135.95 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 135.92 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 135.92 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 135.89 0.00 10.59 Mar 15, 2043 5.45
VPG VISHAY PRECISION GROUP INC Information Technology Equity 135.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 135.74 0.00 14.56 Aug 15, 2062 4.65
GSM FERROGLOBE PLC Materials Equity 135.72 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 135.66 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 135.58 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 135.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.57 0.00 14.35 Jul 15, 2064 5.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 135.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.26 0.00 13.12 Apr 15, 2054 5.38
BAND BANDWIDTH INC CLASS A Communication Equity 135.25 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 135.16 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 135.16 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 135.16 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 135.02 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 135.01 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 135.01 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 134.90 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 134.90 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 134.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.79 0.00 12.25 Aug 15, 2047 4.54
3396 LEGEND HOLDINGS CORP H Information Technology Equity 134.65 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 134.65 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 134.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.46 0.00 12.94 Nov 01, 2049 4.00
7205 ARCHION CORP Other Equity 134.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 134.40 0.00 12.43 Apr 01, 2055 6.20
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 134.39 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 134.14 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 134.08 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 133.89 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 133.89 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 133.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.81 0.00 10.02 Apr 01, 2040 3.75
ASST STRIVE INC CLASS A Health Care Equity 133.77 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 133.63 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 133.38 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 133.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.31 0.00 11.68 May 01, 2045 4.40
TREE LENDINGTREE INC Financials Equity 133.30 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 133.22 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 133.13 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 133.13 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 133.13 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 133.13 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 132.87 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 132.87 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 132.87 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 132.73 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 132.62 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 132.62 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 132.62 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 132.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.53 0.00 12.05 May 14, 2046 4.45
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 132.44 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 132.37 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 132.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.36 0.00 10.37 Apr 22, 2042 3.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.20 0.00 15.60 Mar 20, 2060 3.84
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 132.20 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 132.13 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 132.11 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 132.11 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 132.11 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 132.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 132.01 0.00 8.09 Nov 15, 2037 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.99 0.00 12.51 Apr 01, 2054 6.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 131.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.88 0.00 9.22 Mar 26, 2041 5.32
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 131.86 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 131.86 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 131.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 131.83 0.00 14.31 Mar 15, 2052 3.85
IPI INTREPID POTASH INC Materials Equity 131.81 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 131.61 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 131.61 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 131.59 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 131.59 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 131.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 131.44 0.00 11.88 Mar 24, 2051 5.60
HRHO EFG-HERMES HLDGS Financials Equity 131.35 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 131.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131.34 0.00 8.26 Apr 01, 2038 5.38
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 131.27 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 131.14 0.00 13.51 Jun 15, 2056 5.85
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 131.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.03 0.00 12.89 Mar 01, 2055 6.20
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 131.02 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 131.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 130.92 0.00 10.68 Oct 29, 2041 3.85
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 130.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 130.84 0.00 10.45 Jan 15, 2042 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 130.79 0.00 11.94 Jun 14, 2046 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.77 0.00 13.21 May 15, 2052 4.75
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 130.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.51 0.00 8.24 Feb 15, 2038 6.88
ACNB ACNB CORP Financials Equity 130.49 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 130.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.45 0.00 10.87 Jan 31, 2044 5.38
FOR FORESTAR GROUP INC Real Estate Equity 130.41 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 130.34 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 130.34 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 130.34 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 130.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 130.34 0.00 11.45 Nov 15, 2045 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 130.27 0.00 13.65 Feb 01, 2050 3.45
BIOA BIOAGE LABS INC Health Care Equity 130.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.23 0.00 14.57 Nov 20, 2050 2.88
CBLL CERIBELL INC Health Care Equity 130.10 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 130.08 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 130.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.03 0.00 13.24 Feb 15, 2055 5.70
SIBN SI BONE INC Health Care Equity 129.94 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 129.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 129.69 0.00 12.07 Jul 01, 2046 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 129.66 0.00 13.00 Jan 15, 2054 5.75
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 129.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 129.62 0.00 9.77 Apr 15, 2040 4.38
002790 AMOREG Consumer Staples Equity 129.58 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 129.58 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 129.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 129.40 0.00 11.27 Nov 04, 2044 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 129.38 0.00 12.81 Mar 01, 2046 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 129.34 0.00 11.09 Apr 01, 2044 4.80
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 129.32 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 129.32 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 129.31 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 129.08 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 129.07 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 129.07 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 129.07 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 129.07 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 129.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 128.97 0.00 10.07 Oct 02, 2043 6.25
AIP ARTERIS INC Information Technology Equity 128.92 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 128.82 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 128.82 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 128.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.71 0.00 8.37 Aug 08, 2036 3.45
2014 CHUNG HUNG STEEL CORP Materials Equity 128.56 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 128.56 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 128.49 0.00 11.43 Nov 15, 2045 5.00
7730 MANI INC Health Care Equity 128.17 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 128.17 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 128.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.08 0.00 14.77 Mar 13, 2066 5.95
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 128.05 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 128.05 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 127.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 127.95 0.00 15.15 Jun 03, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.82 0.00 11.54 May 06, 2044 4.40
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 127.80 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 127.80 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 127.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.80 0.00 14.19 Feb 15, 2063 6.05
JBS JBS NV Consumer Non-Cyclical Fixed Income 127.71 0.00 12.86 Mar 01, 2056 6.25
UBS UBS GROUP AG Banking Fixed Income 127.69 0.00 11.44 May 15, 2045 4.88
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 127.68 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 127.68 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 127.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.58 0.00 8.77 Nov 15, 2037 3.80
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 127.55 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 127.55 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 127.55 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 127.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.36 0.00 12.04 Apr 01, 2046 4.25
KPROJ KUWAIT PROJECTS Financials Equity 127.29 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 127.29 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 127.29 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 127.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 127.17 0.00 12.49 Mar 09, 2048 4.50
CNNE CANNAE HOLDINGS INC Financials Equity 127.05 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 127.05 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 127.04 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 127.04 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 127.03 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 126.97 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 126.97 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 126.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.93 0.00 11.92 Jul 24, 2048 4.03
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.84 0.00 10.32 May 30, 2044 6.45
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 126.82 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 126.79 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 126.79 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 126.53 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 126.39 0.00 12.94 Jun 28, 2054 5.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 126.28 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 126.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 125.89 0.00 12.03 Jun 25, 2048 4.88
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 125.89 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 125.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 125.87 0.00 14.52 Feb 24, 2050 3.00
MATV MATIV HOLDINGS INC Materials Equity 125.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 125.78 0.00 11.18 Jul 15, 2045 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.78 0.00 14.06 Nov 30, 2065 6.00
4743 ONENESS BIOTECH LTD Health Care Equity 125.77 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 125.72 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 125.69 0.00 12.94 Apr 01, 2055 5.85
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 125.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.52 0.00 10.53 Mar 25, 2041 3.65
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 125.27 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 125.27 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 125.27 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 125.24 0.00 11.88 Mar 15, 2045 4.63
OPK OPKO HEALTH INC Health Care Equity 125.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.02 0.00 12.47 Nov 14, 2048 4.88
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 125.01 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 125.01 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 124.94 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 124.91 0.00 9.99 May 01, 2042 5.88
CZK CZK CASH Cash and/or Derivatives Cash 124.76 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 124.76 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 124.76 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 124.76 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 124.75 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 124.50 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 124.25 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 124.25 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 124.25 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 124.24 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 124.18 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 124.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 124.17 0.00 8.44 Apr 01, 2038 5.15
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 124.16 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 124.08 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 124.08 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 124.08 0.00 11.85 Nov 28, 2053 7.80
6214 SYSTEX CORP Information Technology Equity 124.00 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 123.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 123.89 0.00 12.73 Sep 01, 2054 6.05
SANA SANA BIOTECHNOLOGY INC Health Care Equity 123.85 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 123.77 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 123.77 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 123.77 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 123.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 123.63 0.00 9.15 Nov 15, 2040 5.88
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 123.49 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 123.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.15 0.00 10.77 Aug 16, 2043 5.63
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 122.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 122.74 0.00 10.59 Mar 10, 2042 3.81
FILM MD ENTERTAINMENT Communication Equity 122.73 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 122.60 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 122.48 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 122.48 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 122.47 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 122.47 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 122.47 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 122.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.44 0.00 12.64 Oct 06, 2048 4.44
SAP SAPPI LTD Materials Equity 122.22 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 122.22 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 122.22 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 122.22 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 122.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.11 0.00 12.59 Nov 16, 2048 4.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 122.04 0.00 10.34 Jan 15, 2043 4.75
MSBI MIDLAND STATES BANCORP INC Financials Equity 121.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 121.96 0.00 12.51 May 15, 2054 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 121.96 0.00 7.32 Apr 01, 2036 6.13
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 121.90 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 121.90 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 121.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.89 0.00 13.40 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 121.85 0.00 8.06 Apr 15, 2038 6.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 121.66 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 121.66 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 121.58 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 121.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 121.50 0.00 12.89 Jun 15, 2054 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 121.50 0.00 14.30 May 29, 2050 3.13
ANANTRAJ ANANT RAJ LTD Real Estate Equity 121.46 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 121.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 121.41 0.00 11.95 Mar 18, 2045 4.50
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 121.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.31 0.00 11.08 May 15, 2041 3.05
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 121.21 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 121.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 121.02 0.00 13.50 Jan 15, 2055 5.50
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 120.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 120.89 0.00 14.39 Jun 03, 2050 3.24
7734 RIKEN KEIKI LTD Information Technology Equity 120.76 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 120.70 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 120.55 0.00 11.22 Jul 31, 2047 5.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 120.45 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 120.45 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 120.45 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 120.45 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 120.33 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 120.33 0.00 8.04 Nov 30, 2036 4.75
5482 AICHI STEEL CORP Materials Equity 120.20 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 120.20 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 119.94 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 119.90 0.00 10.82 Mar 26, 2044 5.70
BA BOEING CO Capital Goods Fixed Income 119.87 0.00 13.50 Feb 01, 2050 3.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 119.79 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 119.79 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 119.79 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 119.71 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 119.69 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 119.68 0.00 7.76 Jan 25, 2037 6.20
4985 EARTH CORP Consumer Staples Equity 119.63 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 119.63 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 119.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.55 0.00 12.00 Aug 03, 2055 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 119.50 0.00 8.38 Jan 15, 2039 7.63
C CITIGROUP INC Banking Fixed Income 119.46 0.00 11.69 May 18, 2046 4.75
5371 CORETRONIC CORP Information Technology Equity 119.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.37 0.00 10.15 Feb 07, 2042 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 119.24 0.00 16.12 Feb 08, 2061 3.38
000210 DL LTD Materials Equity 119.18 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 119.18 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 119.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.16 0.00 12.06 Jan 23, 2049 3.90
UDMY UDEMY INC Consumer Discretionary Equity 119.09 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 119.06 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 119.06 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 119.06 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 119.06 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 119.06 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 119.06 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 119.01 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 118.93 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 118.77 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 118.72 0.00 11.55 Mar 16, 2046 5.62
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 118.67 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 118.67 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 118.67 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 118.54 0.00 0.00 Dec 31, 2049 3.65
5186 NITTA CORP Industrials Equity 118.49 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 118.49 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 118.49 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 118.49 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 118.42 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 118.42 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 118.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.22 0.00 8.11 Jan 15, 2038 6.95
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 118.17 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 117.99 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 117.92 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 117.91 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 117.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.85 0.00 13.60 Mar 15, 2056 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 117.85 0.00 13.14 Jun 29, 2048 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 117.81 0.00 8.75 Mar 01, 2039 7.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 117.66 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 117.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 117.62 0.00 12.60 Feb 09, 2045 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.51 0.00 9.92 Apr 22, 2041 3.11
HBCP HOME BANCORP INC Financials Equity 117.45 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 117.40 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 117.40 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 117.35 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 117.35 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 117.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.33 0.00 12.11 Mar 15, 2050 4.33
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 117.15 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 117.15 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 117.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 117.07 0.00 8.61 Nov 15, 2039 8.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 117.01 0.00 10.40 Nov 08, 2042 5.25
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 116.90 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 116.90 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 116.78 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 116.78 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 116.64 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 116.59 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 116.39 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 116.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.38 0.00 12.24 Apr 01, 2047 4.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 116.34 0.00 8.93 Oct 07, 2039 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 116.31 0.00 12.34 May 10, 2046 4.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 116.14 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 116.14 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 116.14 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 115.99 0.00 11.16 Nov 15, 2044 4.88
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 115.96 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 115.96 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 115.96 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 115.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.86 0.00 15.56 Mar 22, 2061 3.70
CARS CARS.COM INC Communication Equity 115.81 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 115.75 0.00 9.74 Feb 06, 2041 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 115.73 0.00 13.22 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.68 0.00 9.67 Oct 15, 2040 5.50
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 115.64 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 115.63 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 115.63 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 115.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 115.53 0.00 11.92 May 25, 2047 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 115.40 0.00 11.83 Jul 15, 2046 4.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 115.40 0.00 13.87 Nov 24, 2050 3.25
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 115.38 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 115.38 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 115.38 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 115.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 115.23 0.00 8.10 Mar 01, 2037 5.25
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 115.12 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 114.99 0.00 10.63 Jun 20, 2054 7.78
NVDA NVIDIA CORPORATION Technology Fixed Income 114.99 0.00 13.98 Apr 01, 2050 3.50
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 114.95 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 114.87 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 114.87 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 114.85 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.73 0.00 13.88 Mar 08, 2054 5.22
BTBT BIT DIGITAL INC Information Technology Equity 114.63 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 114.62 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 114.62 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 114.60 0.00 12.79 Apr 18, 2054 5.75
6866 HIOKI EE CORP Information Technology Equity 114.50 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 114.50 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 114.50 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 114.40 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 114.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.36 0.00 14.34 Mar 15, 2052 3.70
BRKHEC PACIFICORP Electric Fixed Income 114.34 0.00 12.76 Jan 15, 2055 5.80
BVS BIOVENTUS CLASS A INC Health Care Equity 114.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 114.25 0.00 15.49 Mar 15, 2062 4.03
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.25 0.00 12.90 Aug 08, 2046 3.70
AMBQ AMBIQ MICRO INC Information Technology Equity 114.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.21 0.00 12.80 Nov 01, 2054 5.70
DC DAKOTA GOLD CORP Materials Equity 114.17 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 114.11 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 114.11 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 114.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.10 0.00 11.41 Dec 05, 2044 4.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 114.06 0.00 14.26 Jan 12, 2052 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 114.01 0.00 12.86 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 113.99 0.00 12.01 Feb 15, 2049 5.50
KRNY KEARNY FINANCIAL CORP Financials Equity 113.93 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 113.93 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 113.93 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 113.90 0.00 13.60 Mar 14, 2055 5.75
C CITIGROUP INC Banking Fixed Income 113.86 0.00 12.57 Mar 04, 2056 5.61
NRDS NERDWALLET INC CLASS A Financials Equity 113.85 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 113.85 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 113.85 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 113.82 0.00 11.44 Oct 01, 2047 5.40
FISV FISERV INC Technology Fixed Income 113.66 0.00 12.56 Jul 01, 2049 4.40
TIPT TIPTREE INC Financials Equity 113.62 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 113.62 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 113.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.60 0.00 13.90 Jan 14, 2055 5.20
YORW YORK WATER Utilities Equity 113.54 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 113.40 0.00 7.96 Feb 27, 2037 6.15
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 113.39 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 113.36 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 113.36 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 113.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 113.27 0.00 13.18 May 14, 2055 5.95
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 113.09 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 113.08 0.00 11.43 Sep 15, 2044 4.90
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 112.79 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 112.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.64 0.00 10.61 Nov 19, 2041 2.52
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 112.59 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 112.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 112.54 0.00 14.82 Jun 04, 2051 2.94
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 112.38 0.00 13.34 Sep 24, 2048 4.00
ANGO ANGIODYNAMICS INC Health Care Equity 112.37 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 112.37 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 112.33 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 112.33 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 112.33 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 112.33 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 112.29 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 112.28 0.00 16.06 Apr 28, 2061 3.40
IPH IPH LTD Industrials Equity 112.22 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 112.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.08 0.00 12.74 Apr 15, 2053 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 112.08 0.00 13.75 Jul 17, 2064 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.86 0.00 14.26 Apr 15, 2063 5.20
AJMANBANK AJMAN BANK Financials Equity 111.83 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 111.83 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 111.83 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 111.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 111.60 0.00 11.49 Aug 17, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 111.60 0.00 14.74 Mar 14, 2065 5.88
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 111.59 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 111.57 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 111.43 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 111.41 0.00 10.56 Oct 15, 2045 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.41 0.00 12.31 Feb 10, 2045 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.36 0.00 15.57 Oct 30, 2056 2.99
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 111.32 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 111.32 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 111.32 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 111.20 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 111.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.15 0.00 8.49 Apr 23, 2039 4.41
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 111.08 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 111.08 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 111.08 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 111.07 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 111.07 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 111.07 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 111.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.91 0.00 13.57 Feb 16, 2055 5.55
OBT ORANGE COUNTY BANCORP INC Financials Equity 110.89 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 110.81 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 110.73 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 110.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.52 0.00 13.53 Jun 25, 2054 5.30
MYGN MYRIAD GENETICS INC Health Care Equity 110.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.45 0.00 14.29 May 15, 2051 3.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 110.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 110.28 0.00 12.46 Nov 15, 2053 6.70
UBS UBS GROUP AG 144A Banking Fixed Income 110.26 0.00 7.58 Aug 10, 2037 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 110.21 0.00 11.94 May 27, 2045 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.15 0.00 12.63 Mar 01, 2047 4.15
SSTK SHUTTERSTOCK INC Communication Equity 110.11 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 110.05 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 110.05 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 110.05 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 110.03 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 109.94 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 109.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.87 0.00 13.24 Aug 15, 2056 6.05
ETN EATON CORPORATION Capital Goods Fixed Income 109.87 0.00 14.01 Mar 06, 2056 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.87 0.00 13.73 Aug 01, 2050 3.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 109.80 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 109.80 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 109.80 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 109.80 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 109.71 0.00 13.61 Mar 15, 2066 6.70
TMUS T-MOBILE USA INC Communications Fixed Income 109.63 0.00 13.11 Nov 15, 2055 5.88
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 109.48 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 109.40 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 109.29 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 109.29 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 109.29 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 109.04 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 109.04 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 109.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 108.85 0.00 12.78 Dec 06, 2047 4.20
BASF BASF INDIA LTD Materials Equity 108.78 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 108.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 108.78 0.00 13.41 Jun 15, 2055 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108.74 0.00 14.83 Nov 10, 2050 2.77
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 108.70 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 108.62 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 108.62 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 108.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 108.61 0.00 12.69 Dec 08, 2047 3.73
GTN GRAY MEDIA INC Communication Equity 108.54 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 108.53 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 108.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 108.52 0.00 13.85 Feb 15, 2056 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.48 0.00 13.72 Sep 01, 2049 3.63
JBS JBS NV Consumer Non-Cyclical Fixed Income 108.39 0.00 13.16 Apr 15, 2066 6.38
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 108.39 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 108.28 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 108.28 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 108.23 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 108.23 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 108.23 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 108.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 108.13 0.00 13.45 May 17, 2053 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 108.02 0.00 11.79 Feb 01, 2046 4.90
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 108.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.98 0.00 12.74 Sep 15, 2048 4.52
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.93 0.00 12.72 Dec 06, 2048 4.50
BGS B AND G FOODS INC Consumer Staples Equity 107.92 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 107.84 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 107.77 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 107.77 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 107.76 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 107.66 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 107.66 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 107.66 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 107.65 0.00 10.95 Mar 15, 2046 6.40
CWBC COMMUNITY WEST BANCSHARES Financials Equity 107.53 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 107.52 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 107.45 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 107.26 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 107.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 107.24 0.00 15.12 Feb 09, 2064 5.10
UNTY UNITY BANCORP INC Financials Equity 107.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 107.17 0.00 13.43 Mar 15, 2054 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 107.13 0.00 12.57 Jun 02, 2055 6.38
122870 YG ENTERTAINMENT INC Communication Equity 107.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 106.83 0.00 9.10 Mar 01, 2038 3.90
MCS THE MARCUS CORP Communication Equity 106.83 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 106.76 0.00 7.88 Jun 15, 2037 6.63
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 106.75 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 106.74 0.00 11.97 Apr 20, 2048 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 106.72 0.00 15.78 Nov 24, 2070 3.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 106.59 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 106.52 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 106.52 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 106.50 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 106.50 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 106.50 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 106.44 0.00 14.44 May 01, 2065 5.80
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 106.44 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 106.36 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 106.28 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 106.25 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 106.25 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 106.25 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 106.25 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 106.20 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 106.09 0.00 10.29 May 20, 2043 5.63
6146 SPORTON INTERNATIONAL INC Industrials Equity 105.99 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 105.99 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 105.97 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 105.95 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 105.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.89 0.00 12.98 Sep 15, 2054 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 105.83 0.00 13.22 Feb 05, 2054 5.30
MH MCGRAW HILL INC Consumer Discretionary Equity 105.81 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 105.74 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 105.74 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 105.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.72 0.00 10.48 Jul 21, 2042 2.91
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 105.70 0.00 13.38 Feb 15, 2055 5.55
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.61 0.00 13.69 Mar 15, 2055 5.40
BBNX BETA BIONICS INC Health Care Equity 105.58 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 105.49 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 105.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 105.24 0.00 12.14 Oct 01, 2049 4.88
2362 CLEVO Information Technology Equity 105.23 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 105.23 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 105.23 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 105.23 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 105.23 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 105.23 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 105.19 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 104.98 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 104.98 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 104.98 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 104.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 104.98 0.00 11.94 Nov 15, 2047 4.00
5253 COVER CORP Communication Equity 104.81 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 104.80 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 104.80 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 104.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 104.57 0.00 12.02 Apr 15, 2048 4.70
3080 EASTERN PROVINCE CEMENT Materials Equity 104.47 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 104.47 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 104.47 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 104.31 0.00 12.72 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Communications Fixed Income 104.27 0.00 10.14 Nov 01, 2039 3.25
YEXT YEXT INC Information Technology Equity 104.25 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 104.22 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 104.22 0.00 13.83 Mar 26, 2050 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 104.16 0.00 11.08 Feb 15, 2041 3.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 103.97 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 103.97 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 103.94 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 103.87 0.00 12.62 Sep 08, 2053 6.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 103.74 0.00 10.75 Jul 09, 2040 3.02
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 103.71 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 103.71 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 103.71 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 103.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.70 0.00 14.19 Feb 05, 2050 3.25
4478 FREEE KK Information Technology Equity 103.68 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 103.55 0.00 10.98 Apr 15, 2041 3.13
DIS WALT DISNEY CO Communications Fixed Income 103.42 0.00 14.14 Jan 13, 2051 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 103.35 0.00 12.02 May 30, 2048 5.25
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 103.27 0.00 9.78 May 03, 2042 6.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 103.23 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 103.20 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 103.20 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 103.20 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 103.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.20 0.00 10.34 Sep 13, 2043 6.67
ABSI ABSCI CORP Health Care Equity 103.16 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 103.11 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 103.11 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 103.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.07 0.00 11.54 Jun 15, 2047 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 103.03 0.00 9.25 Jan 15, 2038 3.40
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 103.00 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 103.00 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 102.95 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 102.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 102.83 0.00 12.82 Mar 16, 2047 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.72 0.00 11.53 Apr 01, 2050 6.60
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 102.70 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 102.70 0.00 10.62 Nov 15, 2042 4.38
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 102.69 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 102.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 102.46 0.00 10.92 Apr 01, 2045 5.20
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 102.44 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 102.44 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 102.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.38 0.00 11.24 May 12, 2041 2.88
ENIIM ENI SPA 144A Energy Fixed Income 102.38 0.00 12.92 May 15, 2054 5.95
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 102.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.27 0.00 10.05 Aug 15, 2039 3.50
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 102.22 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 102.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.09 0.00 13.77 Feb 12, 2055 5.50
BMRC BANK OF MARIN BANCORP Financials Equity 102.06 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 102.05 0.00 9.72 Sep 01, 2041 5.50
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 101.99 0.00 7.75 Sep 18, 2036 5.71
DIS WALT DISNEY CO Communications Fixed Income 101.96 0.00 14.70 Sep 01, 2049 2.75
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 101.94 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 101.94 0.00 10.35 Oct 01, 2040 3.38
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 101.91 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 101.90 0.00 9.92 Feb 15, 2041 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.88 0.00 12.46 Apr 01, 2050 5.30
INTC INTEL CORPORATION Technology Fixed Income 101.83 0.00 12.99 Aug 05, 2052 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.77 0.00 10.25 Jan 06, 2042 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.77 0.00 11.08 Jul 08, 2046 5.80
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 101.68 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 101.68 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 101.67 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 101.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 101.64 0.00 11.64 Dec 09, 2045 4.88
AIOT POWERFLEET INC Information Technology Equity 101.44 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 101.44 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 101.43 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 101.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.42 0.00 8.75 Jul 08, 2039 6.13
2326 DIGITAL ARTS INC Information Technology Equity 101.40 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 101.40 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 101.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.33 0.00 14.34 Aug 08, 2052 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.29 0.00 13.02 Jun 01, 2052 3.90
PCBL PCBL CHEMICAL LTD Materials Equity 101.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 101.12 0.00 12.43 Nov 15, 2053 6.54
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 101.12 0.00 10.01 May 24, 2041 5.25
OKE ONEOK INC Energy Fixed Income 101.05 0.00 12.41 Oct 15, 2055 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 100.97 0.00 8.86 Apr 15, 2038 4.38
RGNX REGENXBIO INC Health Care Equity 100.97 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 100.97 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 100.92 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 100.92 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 100.92 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 100.92 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 100.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.90 0.00 13.85 Feb 09, 2054 5.00
METSB METSA BOARD CLASS B Materials Equity 100.83 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 100.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 100.77 0.00 11.73 Feb 01, 2045 4.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 100.77 0.00 8.95 Apr 16, 2040 6.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 100.67 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 100.67 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 100.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 100.57 0.00 12.64 Sep 01, 2046 3.75
ADCT ADC THERAPEUTICS SA Health Care Equity 100.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 100.49 0.00 10.76 Feb 04, 2041 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.49 0.00 11.90 May 15, 2046 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 100.47 0.00 8.37 Jul 15, 2036 3.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 100.47 0.00 8.02 Jun 15, 2037 6.25
GRND3 GRENDENE SA Consumer Discretionary Equity 100.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 100.31 0.00 12.69 Nov 01, 2054 5.70
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 100.16 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 100.16 0.00 9.37 Feb 23, 2042 6.51
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 100.12 0.00 8.18 Jan 25, 2038 6.40
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 100.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.05 0.00 8.20 Jul 02, 2037 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.03 0.00 13.01 Sep 15, 2055 6.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.01 0.00 9.49 Sep 24, 2038 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 99.95 0.00 13.12 Sep 15, 2054 5.75
JBS JBS NV Consumer Non-Cyclical Fixed Income 99.92 0.00 12.70 Feb 25, 2055 6.38
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 99.91 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 99.91 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 99.91 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.86 0.00 14.69 May 18, 2063 5.05
FOXA FOX CORP Communications Fixed Income 99.84 0.00 11.96 Jan 25, 2049 5.58
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 99.82 0.00 13.96 Apr 22, 2051 3.84
APH AMPHENOL CORPORATION Capital Goods Fixed Income 99.71 0.00 13.73 Nov 15, 2055 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 99.71 0.00 13.30 Feb 15, 2056 5.85
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 99.69 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 99.65 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 99.65 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 99.65 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 99.65 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 99.65 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 99.65 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 99.65 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.60 0.00 11.00 May 28, 2040 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.58 0.00 13.74 Mar 15, 2055 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.51 0.00 11.29 Mar 15, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.49 0.00 14.67 Dec 04, 2065 5.70
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 99.49 0.00 8.94 Dec 16, 2039 6.85
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 99.47 0.00 10.95 Mar 16, 2047 7.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 99.40 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 99.40 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 99.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 99.38 0.00 10.82 Sep 16, 2040 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.34 0.00 12.55 Jun 01, 2053 5.88
RPD RAPID7 INC Information Technology Equity 99.33 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 99.17 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 99.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.10 0.00 13.55 Mar 22, 2050 4.00
CAL CALERES INC Consumer Discretionary Equity 99.09 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 99.02 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 98.93 0.00 11.90 Sep 25, 2048 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 98.82 0.00 14.89 Sep 10, 2064 5.42
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 98.78 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 98.71 0.00 12.44 Sep 28, 2048 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.64 0.00 12.90 Nov 15, 2053 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.62 0.00 14.26 Oct 15, 2050 3.00
9716 NOMURA LTD Industrials Equity 98.55 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 98.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 98.53 0.00 9.94 Jun 01, 2040 4.35
BRKHEC PACIFICORP Electric Fixed Income 98.53 0.00 12.67 May 15, 2054 5.50
GOOGL ALPHABET INC Technology Fixed Income 98.43 0.00 16.18 Aug 15, 2050 2.05
4105 TTY BIOPHARM LTD Health Care Equity 98.39 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 98.39 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 98.39 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 98.39 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 98.38 0.00 13.27 Feb 02, 2052 4.38
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 98.31 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 98.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 98.30 0.00 11.56 Jan 20, 2048 4.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.30 0.00 13.97 Jul 15, 2051 3.50
T AT&T INC Communications Fixed Income 98.27 0.00 9.22 Mar 01, 2039 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.25 0.00 13.94 Apr 15, 2050 3.35
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 98.21 0.00 11.93 Nov 15, 2053 7.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 98.13 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 98.13 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 98.13 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 98.13 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 98.10 0.00 11.26 Mar 03, 2047 5.91
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.97 0.00 16.05 May 12, 2061 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 97.95 0.00 14.04 Apr 06, 2050 3.25
WTI W AND T OFFSHORE INC Energy Equity 97.92 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 97.88 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 97.88 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 97.88 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 97.88 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 97.85 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 97.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 97.75 0.00 13.25 Jan 15, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.64 0.00 11.29 Feb 01, 2044 4.85
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 97.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.62 0.00 12.67 Jun 15, 2048 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.60 0.00 7.83 May 14, 2036 4.30
CBNK CAPITAL BANCORP INC Financials Equity 97.53 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 97.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.49 0.00 13.37 Nov 15, 2054 5.70
HBT HBT FINANCIAL INC Financials Equity 97.45 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 97.38 0.00 14.30 Jul 09, 2050 3.17
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 97.30 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 97.12 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 97.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 97.10 0.00 10.50 Sep 06, 2045 5.38
MS MORGAN STANLEY Banking Fixed Income 97.04 0.00 8.58 Apr 22, 2039 4.46
GATX GATX CORPORATION Finance Companies Fixed Income 97.01 0.00 12.84 Jun 05, 2054 6.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 96.99 0.00 8.86 Jun 25, 2038 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 96.95 0.00 12.64 Sep 26, 2065 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 96.93 0.00 13.93 Apr 15, 2053 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.91 0.00 12.38 Dec 01, 2047 4.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 96.87 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 96.87 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 96.87 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 96.86 0.00 14.72 Apr 21, 2060 4.80
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 96.83 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 96.73 0.00 11.48 May 20, 2045 4.80
OOMA OOMA INC Information Technology Equity 96.67 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 96.61 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 96.61 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 96.60 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 96.60 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.56 0.00 7.95 Apr 15, 2037 5.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 96.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 96.45 0.00 11.39 Aug 15, 2042 3.80
GHCL GHCL LTD Materials Equity 96.36 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 96.36 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 96.35 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 96.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 96.25 0.00 11.48 Jun 15, 2048 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 96.21 0.00 12.33 May 20, 2047 4.30
TTAM TITAN AMERICA SA Materials Equity 96.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.17 0.00 12.37 Mar 01, 2047 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 96.15 0.00 14.59 Jan 15, 2051 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.15 0.00 10.71 May 17, 2042 4.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 96.12 0.00 9.78 Nov 02, 2040 5.20
PLSE PULSE BIOSCIENCES INC Health Care Equity 96.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.97 0.00 14.70 May 17, 2063 5.15
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 95.89 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 95.85 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 95.85 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 95.85 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 95.85 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 95.82 0.00 9.63 Mar 25, 2040 5.50
WNC WABASH NATIONAL CORP Industrials Equity 95.82 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 95.70 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 95.70 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 95.70 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 95.66 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 95.66 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 95.54 0.00 13.01 Mar 14, 2052 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.45 0.00 12.23 Feb 01, 2047 4.45
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 95.42 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 95.42 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 95.34 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 95.21 0.00 12.53 May 01, 2047 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 95.19 0.00 8.54 Jan 26, 2039 6.88
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 95.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.13 0.00 13.74 Sep 15, 2055 5.70
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 95.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.10 0.00 8.44 Mar 01, 2038 6.30
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 95.09 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 95.09 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 95.04 0.00 7.55 Oct 27, 2036 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 95.04 0.00 8.17 Aug 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.91 0.00 8.10 Sep 15, 2037 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.82 0.00 9.09 Apr 15, 2040 6.30
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 94.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.71 0.00 15.25 Dec 10, 2051 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.61 0.00 11.49 Feb 19, 2046 5.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 94.58 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 94.58 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 94.56 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 94.56 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 94.56 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 94.41 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 94.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 94.30 0.00 13.58 Mar 15, 2056 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.17 0.00 13.75 Feb 27, 2053 4.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 94.15 0.00 11.33 Oct 24, 2048 6.38
BCML BAYCOM CORP Financials Equity 94.10 0.00 0.00 nan 0.00
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 94.08 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 94.08 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 94.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.00 0.00 13.36 Apr 01, 2052 4.25
2695 KURA SUSHI INC Consumer Discretionary Equity 93.99 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 93.98 0.00 8.67 Nov 01, 2038 5.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 93.98 0.00 10.87 Apr 23, 2045 5.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 93.89 0.00 14.71 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 93.87 0.00 8.97 Oct 15, 2038 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.87 0.00 9.14 Jun 15, 2039 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 93.82 0.00 12.65 Jun 22, 2050 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.78 0.00 10.56 Jun 01, 2041 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 93.67 0.00 14.71 Oct 15, 2050 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 93.65 0.00 11.71 Jan 19, 2055 7.13
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 93.63 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 93.61 0.00 7.95 Feb 01, 2037 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.58 0.00 13.56 Apr 01, 2061 3.85
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 93.57 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 93.55 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 93.42 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 93.42 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 93.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 93.32 0.00 10.98 Nov 13, 2043 4.88
EMACN EMERA US FINANCE LP Electric Fixed Income 93.24 0.00 11.63 Jun 15, 2046 4.75
REAX REAL BROKERAGE INC Real Estate Equity 93.24 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 93.19 0.00 13.50 May 28, 2055 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93.13 0.00 10.32 Jun 04, 2042 5.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 93.09 0.00 12.14 Jul 15, 2046 4.20
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 93.06 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 93.06 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 93.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.06 0.00 12.66 Mar 01, 2048 4.13
CRM SALESFORCE INC Technology Fixed Income 93.02 0.00 14.64 Jul 15, 2051 2.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 93.00 0.00 10.70 Apr 08, 2044 5.50
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 93.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.98 0.00 10.93 Dec 15, 2042 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.98 0.00 12.27 Aug 02, 2053 7.08
NABL N ABLE INC Information Technology Equity 92.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 92.82 0.00 10.82 May 15, 2042 4.40
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 92.61 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 92.54 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 92.52 0.00 14.01 Mar 13, 2051 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92.50 0.00 15.03 Mar 15, 2066 5.65
NPB NORTHPOINTE BANCSHARES INC Financials Equity 92.46 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 92.37 0.00 12.82 Apr 30, 2054 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.35 0.00 13.36 Mar 07, 2049 4.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 92.30 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 92.22 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 92.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 91.93 0.00 13.78 Feb 10, 2063 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 91.93 0.00 9.40 Mar 30, 2040 6.06
FNLC FIRST BANCORP INC Financials Equity 91.83 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 91.79 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 91.79 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 91.79 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 91.79 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 91.75 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 91.54 0.00 13.06 Jul 03, 2055 6.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 91.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 91.50 0.00 14.92 May 15, 2065 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 91.35 0.00 14.96 Mar 15, 2064 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 91.33 0.00 11.18 Oct 01, 2041 3.05
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 91.31 0.00 8.67 Aug 01, 2039 7.13
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 91.29 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 91.29 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 91.14 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 91.14 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 91.13 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 91.04 0.00 10.57 Dec 01, 2043 5.75
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 91.03 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 91.03 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 91.03 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 91.03 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 91.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 91.00 0.00 13.15 May 15, 2053 5.30
T AT&T INC Communications Fixed Income 90.91 0.00 11.04 Nov 01, 2045 5.55
JKPAPER JK PAPER LTD Materials Equity 90.78 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 90.78 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 90.78 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 90.78 0.00 12.71 Dec 01, 2053 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 90.68 0.00 11.08 Mar 14, 2046 5.93
4958 T HASEGAWA LTD Materials Equity 90.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 90.55 0.00 12.78 Apr 05, 2054 5.95
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 90.53 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 90.53 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 90.53 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 90.39 0.00 11.33 Dec 21, 2040 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 90.31 0.00 12.70 Oct 15, 2054 5.60
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 90.27 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 90.27 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 90.27 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 90.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.26 0.00 14.59 Sep 11, 2049 2.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.20 0.00 9.07 Feb 09, 2040 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 90.15 0.00 13.62 Mar 22, 2053 5.05
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 90.02 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 90.02 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 90.00 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 89.77 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 89.77 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 89.77 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 89.77 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 89.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 89.76 0.00 13.80 May 10, 2053 4.85
PRME PRIME MEDICINE INC Health Care Equity 89.65 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.59 0.00 11.60 Oct 14, 2052 7.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 89.59 0.00 8.07 Oct 15, 2037 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 89.57 0.00 9.47 Mar 01, 2041 6.50
DIS WALT DISNEY CO Communications Fixed Income 89.46 0.00 9.91 Mar 23, 2040 4.63
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 89.43 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 89.43 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 89.40 0.00 11.27 Apr 19, 2047 5.75
KOPN KOPIN CORP Information Technology Equity 89.33 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.33 0.00 13.58 Sep 15, 2055 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.20 0.00 12.39 May 03, 2047 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.11 0.00 14.77 Feb 15, 2066 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 89.07 0.00 13.61 Sep 01, 2055 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.07 0.00 12.55 Jun 01, 2053 5.90
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 89.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.03 0.00 13.32 Jan 31, 2050 4.20
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 89.02 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 89.02 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 89.00 0.00 12.67 Mar 15, 2049 4.90
FLGT FULGENT GENETICS INC Health Care Equity 88.94 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 88.87 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 88.87 0.00 10.51 Sep 15, 2042 4.50
4722 FUTURE CORP Information Technology Equity 88.86 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 88.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.85 0.00 14.04 Mar 15, 2050 3.40
AAPL APPLE INC Technology Fixed Income 88.79 0.00 13.06 Nov 13, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.79 0.00 13.64 Dec 04, 2055 5.55
MS MORGAN STANLEY Banking Fixed Income 88.79 0.00 10.30 Apr 22, 2042 3.22
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 88.75 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 88.71 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 88.71 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 88.68 0.00 10.27 Apr 05, 2040 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.68 0.00 13.67 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.68 0.00 8.74 Jul 15, 2038 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88.66 0.00 15.27 Apr 13, 2062 4.10
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 88.63 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 88.59 0.00 12.84 May 15, 2048 4.15
1723 CHINA STEEL CHEMICAL CORP Materials Equity 88.50 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 88.50 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 88.50 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 88.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.50 0.00 14.32 Mar 15, 2051 3.40
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 88.32 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 88.30 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 88.27 0.00 9.75 Mar 15, 2041 5.88
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 88.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 88.20 0.00 14.05 Feb 15, 2051 3.75
MAX MEDIAALPHA INC CLASS A Communication Equity 88.16 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 88.08 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 88.01 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 87.99 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 87.99 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 87.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87.94 0.00 13.45 May 01, 2053 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.90 0.00 12.38 Feb 15, 2053 6.50
PSNL PERSONALIS INC Health Care Equity 87.85 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 87.85 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 87.74 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 87.73 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 87.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.59 0.00 12.34 Sep 21, 2048 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.51 0.00 12.49 Jun 15, 2048 4.56
C CITIGROUP INC Banking Fixed Income 87.31 0.00 10.09 Jan 30, 2042 5.88
TWI TITAN INTERNATIONAL INC Industrials Equity 87.30 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 87.23 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 87.23 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 87.23 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 87.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.07 0.00 12.59 Feb 09, 2047 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.05 0.00 13.65 Apr 22, 2064 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.03 0.00 12.64 Feb 01, 2049 4.80
MET METLIFE INC Insurance Fixed Income 87.03 0.00 13.26 Jul 15, 2052 5.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 86.98 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 86.98 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 86.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.88 0.00 16.78 Jun 03, 2060 2.70
ISTR INVESTAR HOLDING CORP Financials Equity 86.83 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 86.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.83 0.00 13.50 Oct 15, 2055 5.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 86.81 0.00 7.93 May 01, 2037 6.15
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 86.72 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 86.70 0.00 8.43 Mar 15, 2038 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 86.70 0.00 12.76 Mar 01, 2048 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 86.62 0.00 11.64 Aug 11, 2061 5.13
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 86.60 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 86.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.57 0.00 11.24 Feb 15, 2044 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 86.55 0.00 15.02 Mar 05, 2051 3.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 86.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.44 0.00 12.45 Aug 15, 2046 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 86.38 0.00 11.18 Jun 17, 2041 3.06
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.31 0.00 14.16 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 86.31 0.00 11.35 Mar 11, 2041 2.88
HCKT HACKETT GROUP INC Information Technology Equity 86.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.27 0.00 11.68 Jun 15, 2045 4.35
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 86.22 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 86.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.20 0.00 14.20 Sep 15, 2052 4.09
8283 PALTAC CORP Consumer Discretionary Equity 86.02 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 86.02 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 85.98 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 85.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85.94 0.00 12.79 Feb 21, 2053 5.63
AAPL APPLE INC Technology Fixed Income 85.92 0.00 11.62 Feb 08, 2041 2.38
AKTS AKTIS ONCOLOGY INC Health Care Equity 85.90 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 85.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.90 0.00 12.04 Apr 01, 2053 5.25
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 85.82 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 85.74 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 85.70 0.00 13.22 Oct 15, 2050 3.95
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 85.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 85.49 0.00 13.02 May 01, 2049 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 85.47 0.00 12.15 Mar 06, 2048 4.89
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 85.45 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 85.45 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 85.43 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 85.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.36 0.00 8.43 Aug 15, 2037 4.90
LXFR LUXFER HOLDINGS PLC Industrials Equity 85.27 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.25 0.00 13.39 Oct 15, 2054 5.35
3515 ASROCK INC Information Technology Equity 85.20 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 85.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.18 0.00 12.10 May 23, 2053 6.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.10 0.00 12.29 Nov 20, 2045 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.08 0.00 12.48 Sep 16, 2046 3.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 85.01 0.00 8.67 Jan 25, 2039 6.30
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 84.96 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 84.95 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 84.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 84.90 0.00 14.35 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.90 0.00 11.63 Sep 01, 2040 2.10
NVEC NVE CORP Information Technology Equity 84.88 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 84.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.81 0.00 11.31 May 18, 2043 4.15
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 84.80 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 84.77 0.00 13.53 May 15, 2050 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 84.75 0.00 7.04 Apr 01, 2036 6.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 84.71 0.00 13.04 Sep 30, 2047 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 84.71 0.00 9.04 Jan 19, 2038 3.92
8454 MOMO COM INC Consumer Discretionary Equity 84.69 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 84.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.47 0.00 8.06 Nov 15, 2037 6.63
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 84.44 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 84.41 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 84.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.29 0.00 13.04 Jun 15, 2054 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 84.23 0.00 13.78 Apr 18, 2064 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.19 0.00 14.61 Oct 15, 2065 5.65
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 84.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 84.12 0.00 12.78 May 15, 2055 4.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 84.03 0.00 8.95 Feb 15, 2040 6.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.01 0.00 14.05 Mar 15, 2051 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 84.01 0.00 7.92 Mar 15, 2037 6.45
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 83.93 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 83.93 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 83.93 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 83.87 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 83.87 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 83.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 83.58 0.00 13.17 Jan 15, 2056 5.70
AEGN AEGEAN AIRLINES SA Industrials Equity 83.43 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 83.43 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 83.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.32 0.00 12.65 Feb 06, 2047 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 83.29 0.00 12.71 May 15, 2055 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.25 0.00 12.34 Apr 15, 2046 3.70
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 83.17 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 83.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.10 0.00 9.32 May 01, 2040 5.75
HPQ HP INC Technology Fixed Income 83.08 0.00 9.87 Sep 15, 2041 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.06 0.00 10.89 Mar 15, 2046 6.60
DVN DEVON ENERGY CORP Energy Fixed Income 83.03 0.00 9.83 Jul 15, 2041 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.97 0.00 8.30 Aug 15, 2037 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.97 0.00 12.21 Jun 01, 2047 4.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 82.92 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 82.92 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 82.92 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.90 0.00 13.13 Oct 15, 2050 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.88 0.00 14.04 Mar 01, 2052 3.88
MVBF MVB FINANCIAL CORP Financials Equity 82.85 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 82.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.84 0.00 17.43 Aug 20, 2060 2.55
BACR BARCLAYS PLC Banking Fixed Income 82.77 0.00 11.95 Jan 10, 2047 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 82.75 0.00 14.45 Dec 01, 2051 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.75 0.00 13.26 Mar 15, 2056 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.71 0.00 13.53 Aug 01, 2054 5.35
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 82.67 0.00 10.03 Jun 22, 2040 3.85
PTC PTC INDIA LTD Utilities Equity 82.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.64 0.00 12.76 Jun 15, 2047 3.90
TRUE B TRUECALLER CLASS B Information Technology Equity 82.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 82.49 0.00 12.18 Aug 01, 2047 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.49 0.00 11.12 Mar 14, 2044 5.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 82.46 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 82.46 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 82.45 0.00 13.44 May 01, 2052 4.15
SANOFI SANOFI INDIA LTD Health Care Equity 82.41 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 82.41 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 82.34 0.00 10.08 Jan 20, 2042 6.25
MPLX MPLX LP Energy Fixed Income 82.34 0.00 12.67 Apr 01, 2055 5.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 82.34 0.00 12.00 Mar 01, 2049 5.52
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.30 0.00 12.88 Apr 01, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 82.30 0.00 10.02 Dec 01, 2041 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 82.21 0.00 7.02 Jul 15, 2036 8.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.17 0.00 12.93 Nov 15, 2047 3.75
2204 CHINA MOTOR CORP Consumer Discretionary Equity 82.16 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 82.16 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 82.16 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 82.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.04 0.00 13.15 May 15, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.01 0.00 13.54 Aug 15, 2049 3.70
T AT&T INC Communications Fixed Income 81.99 0.00 11.61 Feb 15, 2047 5.65
SRE SEMPRA Natural Gas Fixed Income 81.97 0.00 9.05 Feb 01, 2038 3.80
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 81.90 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 81.88 0.00 11.40 Aug 04, 2045 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.82 0.00 12.60 Oct 15, 2055 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.75 0.00 11.63 Jul 01, 2049 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 81.75 0.00 10.83 Dec 15, 2045 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.73 0.00 14.24 May 14, 2065 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 81.71 0.00 14.70 Nov 15, 2064 5.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 81.62 0.00 9.93 Sep 15, 2040 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 81.60 0.00 12.81 May 20, 2053 6.00
PLBC PLUMAS BANCORP Financials Equity 81.60 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 81.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.47 0.00 10.47 Jul 13, 2043 6.18
9715 TRANSCOSMOS INC Industrials Equity 81.46 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.43 0.00 13.91 May 15, 2056 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.41 0.00 15.13 Feb 22, 2062 4.40
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 81.40 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 81.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 81.34 0.00 14.20 Mar 15, 2052 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 81.30 0.00 10.82 Jul 17, 2042 4.25
MTRX MATRIX SERVICE Industrials Equity 81.29 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 81.14 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 81.14 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 81.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.12 0.00 12.56 Oct 01, 2054 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.12 0.00 10.78 May 15, 2040 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 81.10 0.00 13.97 May 15, 2064 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.10 0.00 14.22 Apr 15, 2064 5.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 81.04 0.00 8.89 Nov 15, 2039 6.75
FRST PRIMIS FINANCIAL CORP Financials Equity 80.98 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 80.89 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 80.82 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 80.78 0.00 12.40 Feb 15, 2069 5.08
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.73 0.00 13.23 Dec 01, 2061 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 80.71 0.00 14.82 Dec 06, 2057 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.69 0.00 12.63 Jun 01, 2054 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 80.67 0.00 12.87 May 15, 2055 6.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80.67 0.00 15.60 Dec 13, 2051 2.61
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.65 0.00 14.37 Jul 01, 2050 3.13
777 NETDRAGON WEBSOFT LTD Communication Equity 80.64 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 80.64 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 80.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.60 0.00 11.97 Apr 01, 2053 6.70
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 80.51 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.47 0.00 12.24 Sep 20, 2047 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.45 0.00 12.51 Oct 01, 2054 5.90
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 80.38 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 80.38 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.36 0.00 13.53 Jun 01, 2054 5.20
EXC EXELON CORPORATION Electric Fixed Income 80.34 0.00 13.07 Mar 15, 2053 5.60
CFP CANFOR CORP Materials Equity 80.32 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.30 0.00 15.10 Aug 14, 2050 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.26 0.00 9.70 Mar 15, 2039 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.23 0.00 13.43 Dec 01, 2054 5.60
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 80.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 80.19 0.00 11.83 Jul 30, 2045 4.65
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 80.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.08 0.00 11.31 Mar 15, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.04 0.00 13.84 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.02 0.00 11.41 Feb 15, 2045 5.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 80.02 0.00 12.40 Nov 15, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 80.02 0.00 10.49 Jan 09, 2043 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.00 0.00 13.88 Feb 15, 2055 5.20
INTC INTEL CORPORATION Technology Fixed Income 79.89 0.00 13.03 Feb 21, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 79.89 0.00 14.03 Jun 28, 2063 6.10
IFCI IFCI LTD Financials Equity 79.88 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 79.88 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 79.88 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 79.87 0.00 8.27 Mar 11, 2038 6.88
8273 IZUMI LTD Consumer Discretionary Equity 79.75 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 79.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.67 0.00 15.58 Aug 20, 2050 2.40
UPB UPSTREAM BIO INC Health Care Equity 79.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 79.58 0.00 12.09 Mar 01, 2045 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.50 0.00 14.19 Dec 15, 2049 3.13
MAGN MAGNERA CORP Materials Equity 79.49 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.47 0.00 13.89 Nov 15, 2050 3.50
MET METLIFE INC Insurance Fixed Income 79.43 0.00 4.70 Dec 15, 2066 6.40
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 79.42 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 79.37 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 79.37 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 79.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.28 0.00 14.49 Apr 01, 2062 4.45
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 79.26 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 79.18 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 79.17 0.00 12.68 Aug 15, 2054 6.27
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.15 0.00 13.42 Jan 15, 2054 5.40
T AT&T INC Communications Fixed Income 79.13 0.00 14.86 Jun 01, 2060 3.85
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 79.12 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 79.12 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 79.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 79.08 0.00 10.67 Feb 11, 2043 3.18
KLAC KLA CORP Technology Fixed Income 79.06 0.00 13.43 Jul 15, 2052 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.04 0.00 13.66 Apr 05, 2050 3.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.02 0.00 12.81 Mar 01, 2055 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.95 0.00 9.37 Sep 15, 2038 4.10
GOOGL ALPHABET INC Technology Fixed Income 78.89 0.00 18.25 Aug 15, 2060 2.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 78.86 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 78.86 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 78.86 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 78.86 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 78.86 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.84 0.00 12.53 Nov 22, 2052 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 78.84 0.00 13.53 Mar 09, 2053 5.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 78.84 0.00 10.62 Apr 08, 2043 5.06
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.82 0.00 11.46 Sep 03, 2041 2.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.80 0.00 13.22 Jan 15, 2053 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.80 0.00 13.20 Feb 10, 2055 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.78 0.00 13.32 Feb 27, 2053 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 78.76 0.00 11.74 May 15, 2053 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.61 0.00 13.15 Oct 15, 2053 5.55
RALLIS RALLIS INDIA LTD Materials Equity 78.61 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 78.56 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 78.54 0.00 13.73 Sep 10, 2054 5.28
MVST MICROVAST HOLDINGS INC Industrials Equity 78.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 78.45 0.00 9.70 Feb 01, 2042 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 78.43 0.00 12.59 Aug 15, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.43 0.00 12.00 Nov 03, 2045 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 78.41 0.00 8.07 Aug 01, 2037 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.41 0.00 14.46 May 15, 2050 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 78.39 0.00 13.75 Jul 12, 2049 3.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.35 0.00 13.23 Feb 15, 2053 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 78.30 0.00 12.52 Jun 19, 2049 4.88
C CITIGROUP INC Banking Fixed Income 78.28 0.00 10.67 Nov 03, 2042 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.26 0.00 12.02 Apr 14, 2046 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.17 0.00 11.30 Oct 13, 2045 4.95
MASTEK MASTEK LTD Information Technology Equity 78.10 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 78.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.08 0.00 15.13 Jun 01, 2050 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.04 0.00 14.74 May 15, 2051 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.02 0.00 13.23 Feb 28, 2053 5.25
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 78.01 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 78.01 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 77.93 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 77.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.85 0.00 12.75 Feb 15, 2048 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 77.85 0.00 10.08 Nov 01, 2046 7.40
SAR SARANTIS SA REG STOCK Consumer Staples Equity 77.85 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 77.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 77.76 0.00 9.86 Nov 15, 2041 5.25
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 77.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.59 0.00 10.54 Feb 21, 2040 3.15
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 77.59 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 77.54 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 77.52 0.00 12.77 Jun 23, 2055 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.48 0.00 12.44 Jan 13, 2055 6.78
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 77.48 0.00 13.74 Mar 15, 2056 5.60
PCB PCB BANCORP Financials Equity 77.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.43 0.00 12.49 Nov 15, 2047 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.43 0.00 13.56 Apr 01, 2064 6.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 77.43 0.00 13.34 May 15, 2053 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 77.39 0.00 10.96 Jul 08, 2044 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 77.37 0.00 13.56 Sep 15, 2054 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 77.37 0.00 11.92 Sep 22, 2041 2.50
NEWT NEWTEKONE INC Financials Equity 77.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 77.11 0.00 10.37 Feb 10, 2043 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.11 0.00 9.27 Nov 30, 2039 5.60
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 77.09 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 77.08 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 77.07 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 77.06 0.00 10.30 May 01, 2042 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 77.06 0.00 12.66 Mar 15, 2049 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.06 0.00 12.32 Apr 15, 2049 5.01
CMCSA COMCAST CORPORATION Communications Fixed Income 77.04 0.00 12.71 Jul 15, 2046 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.04 0.00 13.01 Nov 15, 2055 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 77.04 0.00 13.41 Sep 15, 2054 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.04 0.00 13.36 Mar 15, 2052 4.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 77.02 0.00 13.70 Sep 05, 2055 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 77.02 0.00 13.14 Aug 15, 2052 5.00
GRPN GROUPON INC Consumer Discretionary Equity 77.00 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 77.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.96 0.00 11.71 May 15, 2046 4.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 76.96 0.00 13.29 Apr 03, 2055 5.85
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 76.93 0.00 13.48 Sep 11, 2054 5.13
GCO GENESCO INC Consumer Discretionary Equity 76.92 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 76.85 0.00 14.37 Apr 05, 2064 5.64
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 76.83 0.00 12.61 Jun 15, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.83 0.00 12.60 Nov 01, 2046 3.75
CDZI CADIZ INC Utilities Equity 76.76 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 76.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.59 0.00 10.98 Mar 01, 2042 3.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 76.58 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 76.58 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 76.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 76.54 0.00 8.43 Jun 15, 2038 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.46 0.00 11.80 Apr 01, 2045 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.44 0.00 13.57 Mar 01, 2053 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 76.41 0.00 10.04 Sep 01, 2040 4.80
FSTR LB FOSTER Industrials Equity 76.37 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 76.37 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 76.37 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 76.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 76.35 0.00 11.01 Apr 01, 2041 2.90
067160 SOOP LTD Communication Equity 76.33 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 76.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.30 0.00 11.69 Nov 10, 2044 4.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 76.28 0.00 9.53 Sep 30, 2040 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.26 0.00 15.15 Feb 27, 2063 4.95
MPLX MPLX LP Energy Fixed Income 76.26 0.00 11.75 Mar 01, 2047 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.11 0.00 13.12 Apr 01, 2053 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.00 0.00 13.60 May 13, 2054 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.81 0.00 11.10 Jun 01, 2040 2.50
INTC INTEL CORPORATION Technology Fixed Income 75.78 0.00 13.63 Nov 15, 2049 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.68 0.00 8.03 Oct 15, 2037 6.59
ATNI ATN INTERNATIONAL INC Communication Equity 75.67 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 75.67 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 75.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.55 0.00 12.51 Dec 15, 2046 4.13
BRT BRT APARTMENTS CORP Real Estate Equity 75.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 75.52 0.00 13.23 Jan 25, 2052 2.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 75.48 0.00 12.22 Apr 01, 2048 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 75.48 0.00 13.41 Aug 01, 2053 5.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 75.44 0.00 13.96 May 01, 2050 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 75.44 0.00 12.70 Mar 22, 2054 6.35
INTC INTEL CORPORATION Technology Fixed Income 75.44 0.00 11.96 May 19, 2046 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.41 0.00 15.52 Sep 15, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.39 0.00 13.10 Apr 01, 2050 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 75.37 0.00 11.90 Nov 03, 2045 4.35
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 75.37 0.00 11.25 Dec 15, 2042 4.07
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 75.31 0.00 10.21 Oct 24, 2042 5.25
HEKTS.E HEKTAS TICARET A Materials Equity 75.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.28 0.00 11.07 Feb 15, 2043 4.45
AURA AURA BIOSCIENCES INC Health Care Equity 75.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.87 0.00 13.88 Mar 15, 2056 5.55
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 74.81 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 74.80 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 74.80 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 74.73 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 74.73 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 74.72 0.00 12.98 Oct 15, 2054 5.65
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 74.68 0.00 10.49 Aug 11, 2046 5.86
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.68 0.00 9.70 Mar 07, 2039 3.90
ONIT ONITY GROUP INC Financials Equity 74.65 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 74.61 0.00 10.39 May 01, 2043 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.61 0.00 17.02 Mar 17, 2062 3.04
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 74.59 0.00 11.87 Nov 30, 2046 4.39
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 74.57 0.00 13.29 Feb 15, 2055 5.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.55 0.00 12.58 Feb 05, 2049 4.38
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 74.50 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 74.42 0.00 13.56 Oct 15, 2050 3.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.35 0.00 10.87 Jun 01, 2044 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 74.29 0.00 12.80 May 07, 2050 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74.26 0.00 12.60 Feb 20, 2048 4.55
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 74.24 0.00 8.44 Jan 14, 2038 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 74.24 0.00 12.20 Nov 01, 2045 3.88
FOXA FOX CORP Communications Fixed Income 74.22 0.00 8.88 Jan 25, 2039 5.48
NVDA NVIDIA CORPORATION Technology Fixed Income 74.18 0.00 10.27 Apr 01, 2040 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.16 0.00 13.26 Sep 15, 2053 5.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 74.16 0.00 13.29 Nov 30, 2049 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.16 0.00 13.27 May 22, 2054 5.50
TSSI TSS INC Information Technology Equity 74.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.11 0.00 13.75 Mar 15, 2056 5.80
293490 KAKAO GAMES CORP Communication Equity 74.04 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 74.04 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 74.04 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 74.04 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.98 0.00 11.56 Sep 15, 2045 5.10
LAB STANDARD BIOTOOLS INC Health Care Equity 73.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.81 0.00 12.27 Apr 15, 2047 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 73.81 0.00 10.67 Sep 02, 2040 3.30
AAPL APPLE INC Technology Fixed Income 73.77 0.00 11.55 May 06, 2044 4.45
DDD 3D SYSTEMS CORP Industrials Equity 73.72 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 73.68 0.00 9.45 Jan 15, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.61 0.00 10.87 Aug 10, 2043 5.40
MPLX MPLX LP Energy Fixed Income 73.57 0.00 12.98 Sep 15, 2055 6.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 73.57 0.00 10.91 Feb 01, 2043 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.55 0.00 15.29 Jan 31, 2060 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.55 0.00 8.60 Jul 15, 2038 6.13
JBMA JBM AUTO LTD Consumer Discretionary Equity 73.54 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 73.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.50 0.00 13.49 Feb 01, 2050 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.50 0.00 10.36 Nov 15, 2041 4.63
MBI MBIA INC Financials Equity 73.48 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 73.48 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 73.48 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 73.46 0.00 11.68 Jun 30, 2056 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 73.35 0.00 13.26 Sep 30, 2055 5.75
MPLX MPLX LP Energy Fixed Income 73.35 0.00 13.62 Apr 15, 2058 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 73.33 0.00 14.17 Apr 09, 2050 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.27 0.00 13.14 Aug 15, 2053 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 73.20 0.00 8.79 Sep 15, 2039 7.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 73.18 0.00 11.48 Sep 15, 2045 5.20
DCTH DELCATH SYS INC Health Care Equity 73.17 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 73.16 0.00 12.80 Apr 22, 2049 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 73.09 0.00 10.69 May 06, 2047 5.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.09 0.00 13.46 Mar 03, 2053 5.05
RWE RWE FINANCE US LLC 144A Electric Fixed Income 73.05 0.00 13.20 Sep 18, 2055 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 73.03 0.00 13.40 Jun 01, 2050 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.03 0.00 11.89 Mar 15, 2045 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.98 0.00 14.73 Feb 14, 2053 3.50
MET METLIFE INC 144A Insurance Fixed Income 72.92 0.00 12.73 Apr 08, 2068 9.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 72.92 0.00 11.33 Nov 07, 2048 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 72.87 0.00 8.82 May 30, 2038 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.85 0.00 13.36 Mar 15, 2049 4.00
ACCO ACCO BRANDS CORP Industrials Equity 72.78 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 72.78 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 72.78 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 72.78 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 72.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.70 0.00 13.93 Aug 14, 2054 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 72.70 0.00 11.84 Jul 15, 2046 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 72.68 0.00 14.80 Feb 10, 2051 2.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 72.64 0.00 8.34 May 15, 2038 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 72.53 0.00 14.24 Mar 27, 2050 3.38
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 72.52 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 72.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 72.48 0.00 15.41 Aug 05, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.48 0.00 9.16 Nov 16, 2038 4.45
PLD PROLOGIS LP Reits Fixed Income 72.42 0.00 13.70 Mar 15, 2054 5.25
BYS BYSTRONIC AG Industrials Equity 72.35 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 72.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 72.33 0.00 11.38 Jul 29, 2045 4.90
ENELIM ENEL FIN INTL 144A Electric Fixed Income 72.31 0.00 8.06 Sep 15, 2037 6.80
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 72.27 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 72.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 72.20 0.00 11.73 Aug 15, 2040 1.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.12 0.00 10.85 Mar 01, 2044 5.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 72.02 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 72.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.98 0.00 13.37 Jun 15, 2054 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.96 0.00 15.13 Nov 13, 2050 2.55
CRNC CERENCE INC Information Technology Equity 71.92 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 71.84 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 71.84 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 71.79 0.00 8.21 Apr 30, 2038 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 71.79 0.00 14.07 Sep 09, 2052 4.50
BIRLACORPN BIRLA LTD Materials Equity 71.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.75 0.00 8.22 Jun 01, 2038 6.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.64 0.00 12.86 Mar 04, 2054 5.97
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 71.62 0.00 11.88 Jun 01, 2047 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.62 0.00 13.48 Mar 15, 2055 5.65
DNUT KRISPY KREME INC Consumer Discretionary Equity 71.53 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 71.51 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 71.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.49 0.00 12.94 Sep 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.44 0.00 10.39 Apr 15, 2040 3.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.40 0.00 8.88 Dec 06, 2037 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.40 0.00 13.21 Jun 30, 2050 4.38
XPER XPERI INC Information Technology Equity 71.37 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 71.36 0.00 13.29 Dec 01, 2054 5.65
BAC BANK OF AMERICA CORP Banking Fixed Income 71.33 0.00 13.24 Jul 21, 2052 2.97
SRE SEMPRA Natural Gas Fixed Income 71.33 0.00 8.98 Oct 15, 2039 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.31 0.00 11.45 Apr 01, 2049 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.29 0.00 13.39 Mar 01, 2056 5.85
T AT&T INC Communications Fixed Income 71.27 0.00 12.68 Mar 09, 2049 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.27 0.00 9.02 Sep 15, 2037 3.60
NXI NEXITY SA Real Estate Equity 71.21 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 71.21 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 71.20 0.00 13.18 May 01, 2053 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.14 0.00 8.20 Jun 01, 2038 6.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 71.12 0.00 10.40 Oct 18, 2043 5.63
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 71.00 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 70.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.94 0.00 14.88 May 28, 2050 2.70
INTU INTUIT INC Technology Fixed Income 70.90 0.00 13.15 Sep 15, 2053 5.50
ALIT ALIGHT INC CLASS A Industrials Equity 70.90 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 70.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.88 0.00 8.14 Mar 01, 2039 8.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.88 0.00 9.38 Jan 27, 2040 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.88 0.00 11.22 Mar 15, 2045 5.15
AAPL APPLE INC Technology Fixed Income 70.77 0.00 13.21 Sep 12, 2047 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 70.70 0.00 12.60 Jun 15, 2052 5.50
C CITIGROUP INC Banking Fixed Income 70.68 0.00 7.66 Aug 25, 2036 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.62 0.00 11.10 Jul 01, 2042 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.60 0.00 8.01 Nov 15, 2038 8.88
KIDS ORTHOPEDIATRICS CORP Health Care Equity 70.59 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 70.55 0.00 11.32 Jun 01, 2041 2.81
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 70.51 0.00 11.18 Oct 15, 2044 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.49 0.00 13.71 Feb 04, 2051 3.70
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 70.49 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 70.49 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 70.49 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 70.49 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 70.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 70.44 0.00 10.76 Feb 10, 2047 5.67
EOG EOG RESOURCES INC Energy Fixed Income 70.31 0.00 12.64 Apr 15, 2050 4.95
DE DEERE & CO Capital Goods Fixed Income 70.29 0.00 11.12 Jun 09, 2042 3.90
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 70.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.18 0.00 14.89 Sep 15, 2115 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.18 0.00 13.38 Apr 01, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.14 0.00 12.88 Apr 01, 2053 5.45
9663 NAGAWA LTD Consumer Discretionary Equity 70.07 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 70.05 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 70.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 70.03 0.00 7.92 May 01, 2037 6.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.01 0.00 13.63 Jun 01, 2063 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 69.99 0.00 13.67 Apr 06, 2050 3.70
AET AETNA INC Insurance Fixed Income 69.97 0.00 7.37 Jun 15, 2036 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69.92 0.00 12.99 Jul 12, 2047 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.90 0.00 12.55 May 01, 2050 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.86 0.00 8.18 Mar 05, 2037 5.55
T AT&T INC Communications Fixed Income 69.84 0.00 11.58 Nov 15, 2046 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.81 0.00 12.67 Dec 15, 2048 4.45
JMSB JOHN MARSHALL BANCORP INC Financials Equity 69.81 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 69.75 0.00 7.88 Dec 14, 2036 5.70
FRPH FRP HOLDINGS INC Real Estate Equity 69.73 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 69.62 0.00 7.86 Sep 30, 2036 5.88
CVX CHEVRON CORP Energy Fixed Income 69.58 0.00 14.45 May 11, 2050 3.08
BYND BEYOND MEAT INC Consumer Staples Equity 69.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.53 0.00 13.39 Nov 15, 2055 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.51 0.00 13.86 Jan 15, 2053 4.70
PAT PATRIZIA Real Estate Equity 69.50 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 69.48 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 69.48 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 69.45 0.00 12.86 Sep 12, 2046 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.27 0.00 9.80 Sep 15, 2040 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.23 0.00 7.93 May 15, 2039 9.40
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 69.23 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 69.23 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 69.14 0.00 15.11 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.08 0.00 11.02 Oct 15, 2042 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.03 0.00 12.65 Oct 15, 2047 3.88
VGI.R VGI NON-VOTING DR PCL Communication Equity 68.97 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 68.97 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 68.97 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 68.93 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.88 0.00 15.05 Dec 04, 2051 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.86 0.00 14.78 Dec 02, 2051 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.84 0.00 8.01 May 15, 2037 5.95
T AT&T INC Communications Fixed Income 68.79 0.00 14.31 Feb 01, 2052 3.30
SUCN SUNCOR ENERGY INC. Energy Fixed Income 68.73 0.00 8.64 Jun 01, 2039 6.85
FUBO FUBOTV INC CLASS A Communication Equity 68.72 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 68.72 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 68.72 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.71 0.00 7.73 Jul 30, 2036 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 68.69 0.00 14.94 Feb 26, 2064 5.35
SWIM LATHAM GROUP INC Consumer Discretionary Equity 68.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.60 0.00 9.80 Apr 01, 2040 4.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 68.58 0.00 12.93 Jan 26, 2050 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 68.56 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.49 0.00 11.26 May 21, 2048 6.15
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 68.47 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 68.47 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 68.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.32 0.00 9.48 Sep 01, 2040 6.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 68.32 0.00 14.69 May 28, 2065 5.90
DSGN DESIGN THERAPEUTICS INC Health Care Equity 68.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.25 0.00 15.03 Feb 15, 2064 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.25 0.00 13.22 Feb 25, 2050 4.35
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 68.21 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 68.21 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 68.21 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 68.16 0.00 12.86 Aug 03, 2050 4.03
INTC INTEL CORPORATION Technology Fixed Income 68.12 0.00 12.22 May 11, 2047 4.10
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 68.02 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 68.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.01 0.00 13.66 Jun 30, 2062 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 68.01 0.00 13.37 Sep 15, 2055 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 68.01 0.00 14.88 Mar 22, 2063 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.01 0.00 12.98 Nov 15, 2054 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 67.97 0.00 13.66 Mar 15, 2055 5.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.97 0.00 11.41 Apr 15, 2047 5.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 67.96 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 67.96 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 67.96 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 67.95 0.00 13.72 Apr 15, 2050 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.90 0.00 13.35 Jan 15, 2050 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 67.88 0.00 13.17 Apr 05, 2052 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.88 0.00 14.08 Sep 13, 2049 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.88 0.00 10.57 May 15, 2042 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.82 0.00 11.63 Aug 15, 2045 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 67.80 0.00 9.55 Apr 01, 2039 3.88
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 67.79 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 67.75 0.00 10.15 Nov 15, 2043 6.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 67.71 0.00 11.31 Sep 01, 2042 3.90
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 67.70 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 67.70 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 67.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.69 0.00 14.20 Feb 21, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.69 0.00 13.34 Feb 23, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.62 0.00 7.25 May 02, 2036 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.58 0.00 11.27 Jun 15, 2044 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.49 0.00 11.10 Jan 22, 2044 4.88
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 67.47 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 67.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.45 0.00 11.62 Sep 01, 2044 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.45 0.00 10.50 Jun 01, 2044 6.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 67.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.43 0.00 12.39 Oct 15, 2052 6.10
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 67.40 0.00 12.62 Nov 15, 2046 3.94
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 67.39 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 67.38 0.00 12.71 Apr 30, 2050 4.35
HUM HUMANA INC Insurance Fixed Income 67.32 0.00 12.41 Apr 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 67.32 0.00 11.28 Aug 12, 2043 4.55
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 67.27 0.00 8.21 Aug 15, 2039 9.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67.25 0.00 12.07 Nov 16, 2045 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.25 0.00 13.08 Mar 01, 2048 3.95
ANGI ANGI INC CLASS A Communication Equity 67.23 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 67.20 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 67.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.19 0.00 11.48 Apr 01, 2048 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 67.12 0.00 11.52 Nov 30, 2048 5.55
MMM 3M CO MTN Capital Goods Fixed Income 67.12 0.00 13.15 Sep 14, 2048 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.10 0.00 11.52 May 15, 2044 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.04 0.00 8.09 Oct 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.01 0.00 14.39 May 15, 2062 4.95
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 66.94 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 66.94 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 66.94 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 66.86 0.00 12.00 May 19, 2055 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.86 0.00 11.24 Mar 15, 2043 4.25
AVGO BROADCOM INC Technology Fixed Income 66.80 0.00 13.65 Jan 15, 2056 5.70
FTK FLOTEK INDUSTRIES INC Materials Equity 66.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.75 0.00 8.97 Sep 01, 2039 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.69 0.00 9.01 Oct 15, 2039 6.13
CRM SALESFORCE INC Technology Fixed Income 66.67 0.00 11.42 Jul 15, 2041 2.70
4180 APPIER GROUP INC Information Technology Equity 66.65 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 66.62 0.00 9.67 Jun 15, 2041 5.95
TARA PROTARA THERAPEUTICS INC Health Care Equity 66.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.56 0.00 13.47 Mar 01, 2054 5.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 66.51 0.00 10.25 Nov 15, 2039 3.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 66.47 0.00 10.93 Dec 08, 2046 5.29
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 66.44 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.38 0.00 14.75 Nov 15, 2051 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.36 0.00 7.77 Dec 01, 2036 5.88
BRKHEC PACIFICORP Electric Fixed Income 66.34 0.00 8.72 Jan 15, 2039 6.00
CLPT CLEARPOINT NEURO INC Health Care Equity 66.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.19 0.00 12.54 Feb 15, 2050 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 66.19 0.00 7.97 Aug 15, 2037 6.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 66.19 0.00 13.58 Feb 20, 2054 5.45
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 66.18 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 66.12 0.00 11.01 Sep 15, 2043 5.30
5273 MITANI SEKISAN LTD Materials Equity 66.08 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 66.08 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 66.08 0.00 16.26 Aug 15, 2050 2.00
RC READY CAPITAL CORP Financials Equity 66.06 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 66.02 0.00 14.74 Oct 01, 2050 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.97 0.00 13.27 Jun 01, 2055 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 65.93 0.00 15.58 Aug 15, 2052 2.45
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 65.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.91 0.00 13.82 Jan 15, 2053 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 65.91 0.00 11.11 Feb 19, 2043 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 65.84 0.00 13.81 Mar 25, 2061 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.82 0.00 12.71 Mar 01, 2052 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.75 0.00 10.27 Sep 01, 2040 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.75 0.00 12.55 Nov 15, 2048 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 65.69 0.00 12.30 Mar 16, 2046 4.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 65.68 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 65.67 0.00 14.50 Apr 27, 2062 4.95
BMBL BUMBLE INC CLASS A Communication Equity 65.59 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 65.59 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 65.52 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 65.45 0.00 12.28 Apr 01, 2048 4.46
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 65.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 65.39 0.00 17.05 Aug 05, 2061 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.36 0.00 9.56 Apr 01, 2041 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.36 0.00 12.72 Jan 15, 2054 6.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.30 0.00 13.36 Aug 15, 2054 5.55
T AT&T INC Communications Fixed Income 65.26 0.00 9.77 Sep 01, 2040 5.35
SAREGAMA SAREGAMA INDIA LTD Communication Equity 65.17 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 65.17 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 65.17 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 65.17 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 65.06 0.00 11.99 May 15, 2055 6.79
CSX CSX CORP Transportation Fixed Income 65.02 0.00 9.23 Apr 30, 2040 6.22
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.99 0.00 14.98 Feb 12, 2065 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.99 0.00 10.99 Jun 01, 2043 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.91 0.00 15.17 Aug 15, 2059 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.84 0.00 13.43 Nov 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 64.78 0.00 9.71 Feb 15, 2041 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.78 0.00 11.62 May 26, 2045 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.78 0.00 13.62 Mar 15, 2053 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.76 0.00 10.43 Sep 15, 2043 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.73 0.00 9.74 Feb 01, 2041 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.71 0.00 11.65 Mar 18, 2046 5.60
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 64.66 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 64.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.63 0.00 12.25 Apr 28, 2045 4.10
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 64.63 0.00 13.21 Aug 15, 2055 5.99
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 64.58 0.00 12.44 Oct 01, 2053 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 64.54 0.00 12.94 Jun 15, 2054 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 64.50 0.00 13.16 Jun 01, 2053 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 64.50 0.00 8.13 Jul 01, 2038 7.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.43 0.00 11.09 Apr 01, 2043 4.20
RXST RXSIGHT INC Health Care Equity 64.42 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 64.41 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 64.37 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 64.34 0.00 14.76 Jun 01, 2051 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 64.32 0.00 13.96 May 15, 2050 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.28 0.00 12.32 Apr 01, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.26 0.00 13.17 May 15, 2055 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 64.26 0.00 11.53 Jan 10, 2053 7.37
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 64.19 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 64.15 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.08 0.00 12.93 Apr 01, 2053 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 64.00 0.00 8.40 Apr 15, 2038 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.95 0.00 11.02 May 20, 2041 3.20
C CITIGROUP INC Banking Fixed Income 63.91 0.00 10.85 May 06, 2044 5.30
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 63.90 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 63.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 63.82 0.00 13.09 Aug 01, 2054 5.95
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 63.80 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 63.72 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 63.71 0.00 10.52 Mar 05, 2047 5.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.67 0.00 12.87 Oct 24, 2051 2.83
INOXINDIA INOX INDIA LTD Industrials Equity 63.65 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 63.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.61 0.00 17.05 Feb 08, 2061 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.58 0.00 13.65 Jan 15, 2053 4.80
HLLY HOLLEY INC Consumer Discretionary Equity 63.56 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 63.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.54 0.00 12.69 Sep 06, 2049 4.76
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 63.54 0.00 8.56 Feb 27, 2038 5.25
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 63.52 0.00 6.46 Aug 31, 2036 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.43 0.00 9.45 Apr 01, 2040 5.20
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 63.41 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 63.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.39 0.00 13.06 Apr 15, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 63.30 0.00 13.94 Feb 15, 2051 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.26 0.00 10.68 May 15, 2040 2.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 63.21 0.00 7.98 May 11, 2037 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 63.21 0.00 10.87 Jul 05, 2044 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 63.15 0.00 13.12 May 29, 2055 6.17
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.15 0.00 9.25 Mar 15, 2040 6.20
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 63.14 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 63.14 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 63.06 0.00 7.48 Apr 01, 2037 7.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 63.04 0.00 13.10 Feb 08, 2051 3.83
EVEX EVE HOLDING INC Industrials Equity 62.94 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 62.91 0.00 8.53 Jan 15, 2039 7.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 62.89 0.00 12.05 Mar 15, 2046 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.87 0.00 13.30 Mar 15, 2054 5.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62.85 0.00 11.34 Sep 18, 2042 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.78 0.00 9.92 Aug 17, 2040 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.78 0.00 11.81 Mar 16, 2047 5.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 62.76 0.00 11.23 Feb 11, 2043 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.69 0.00 14.92 Dec 01, 2096 7.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 62.67 0.00 11.88 Apr 01, 2054 6.25
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 62.66 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 62.63 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 62.56 0.00 11.67 Mar 04, 2046 5.38
KRT KARAT PACKAGING INC Industrials Equity 62.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.52 0.00 13.95 Jan 31, 2051 3.70
RWE RWE FINANCE US LLC 144A Electric Fixed Income 62.52 0.00 12.48 Apr 16, 2054 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.50 0.00 13.04 May 15, 2054 5.75
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 62.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 62.43 0.00 13.66 Nov 15, 2052 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62.41 0.00 8.15 Nov 15, 2037 6.38
4147 TAIMED BIOLOGICS INC Health Care Equity 62.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.30 0.00 10.87 Jan 15, 2043 4.65
GLW CORNING INC Technology Fixed Income 62.28 0.00 15.15 Nov 15, 2079 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.26 0.00 13.85 Oct 01, 2051 3.80
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 62.24 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 62.24 0.00 9.02 Oct 15, 2039 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 62.24 0.00 8.46 Jun 15, 2038 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.15 0.00 13.09 Mar 03, 2047 3.75
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 62.15 0.00 10.96 Jun 15, 2046 5.25
603195 GONEO GROUP LTD A Industrials Equity 62.13 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62.11 0.00 10.96 Feb 24, 2042 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 62.11 0.00 12.88 Jun 01, 2052 5.05
INTC INTEL CORPORATION Technology Fixed Income 62.04 0.00 14.08 Mar 25, 2060 4.95
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 62.00 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 62.00 0.00 10.81 Apr 15, 2040 2.70
INTC INTEL CORPORATION Technology Fixed Income 61.96 0.00 10.10 Oct 01, 2041 4.80
GWW WW GRAINGER INC Capital Goods Fixed Income 61.93 0.00 11.77 Jun 15, 2045 4.60
CEG EXELON GENERATION CO LLC Electric Fixed Income 61.91 0.00 8.88 Oct 01, 2039 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.89 0.00 11.10 Mar 15, 2044 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.89 0.00 12.52 Mar 01, 2048 4.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 61.89 0.00 13.28 Mar 15, 2054 5.75
604 SHENZHEN INVESTMENT LTD Real Estate Equity 61.87 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 61.87 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 61.87 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 61.87 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 61.85 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 61.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.85 0.00 11.12 Dec 15, 2041 3.38
WFC WELLS FARGO BANK NA Banking Fixed Income 61.80 0.00 7.73 Aug 26, 2036 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.78 0.00 13.71 Mar 15, 2055 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 61.78 0.00 13.38 Sep 17, 2050 4.25
NKSH NATIONAL BANKSHARES INC Financials Equity 61.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.76 0.00 10.56 Aug 01, 2040 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.74 0.00 13.79 Feb 22, 2052 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 61.70 0.00 14.29 Aug 01, 2051 3.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 61.70 0.00 10.90 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 61.70 0.00 13.44 Jan 15, 2054 5.25
ALCO ALICO INC Consumer Staples Equity 61.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 61.63 0.00 11.60 Oct 01, 2046 4.90
DIS WALT DISNEY CO Communications Fixed Income 61.56 0.00 8.01 Mar 01, 2037 6.15
CIA CITIZENS INC CLASS A Financials Equity 61.53 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 61.53 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 61.52 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.52 0.00 12.73 Jan 15, 2049 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.48 0.00 8.46 Feb 06, 2037 4.10
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 61.46 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 61.43 0.00 15.77 Apr 22, 2061 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.41 0.00 10.83 Jul 09, 2044 5.84
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.39 0.00 13.43 Mar 15, 2055 5.80
EAT AMREST HOLDINGS Consumer Discretionary Equity 61.36 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 61.35 0.00 14.65 Jun 15, 2052 2.90
SO GEORGIA POWER COMPANY Electric Fixed Income 61.33 0.00 14.54 Mar 15, 2051 3.25
T AT&T INC Communications Fixed Income 61.24 0.00 11.69 Mar 01, 2047 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.22 0.00 11.91 May 25, 2048 5.09
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 61.20 0.00 11.54 May 07, 2044 4.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 61.15 0.00 13.46 Sep 11, 2055 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 61.13 0.00 13.96 May 20, 2051 3.50
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 61.11 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 61.09 0.00 8.63 Oct 15, 2039 7.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 61.04 0.00 14.08 Nov 07, 2049 3.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 60.98 0.00 11.54 Nov 01, 2048 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.96 0.00 16.70 Dec 10, 2061 2.90
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 60.95 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 60.95 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 60.91 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 60.91 0.00 10.25 Jan 13, 2042 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.87 0.00 10.81 Mar 15, 2042 4.38
ATT GRUPA AZOTY SA Materials Equity 60.86 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 60.86 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 60.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.78 0.00 12.20 Jan 15, 2049 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 60.76 0.00 12.89 Sep 15, 2053 6.10
EOG EOG RESOURCES INC Energy Fixed Income 60.72 0.00 13.38 Jul 15, 2055 5.95
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 60.70 0.00 8.82 Nov 15, 2038 5.32
FDBC FIDELITY D AND D BANCORP INC Financials Equity 60.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.67 0.00 12.76 Jan 13, 2055 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.67 0.00 14.51 Nov 15, 2063 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 60.67 0.00 13.14 Sep 15, 2052 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.67 0.00 11.41 Aug 15, 2044 4.65
EVGO EVGO INC CLASS A Consumer Discretionary Equity 60.60 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.59 0.00 12.97 Jun 15, 2048 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 60.59 0.00 14.35 Jul 05, 2064 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.52 0.00 12.76 Apr 01, 2048 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 60.52 0.00 12.26 Jul 17, 2049 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 60.50 0.00 11.37 Feb 01, 2044 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 60.48 0.00 12.63 Jul 18, 2054 6.42
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 60.48 0.00 8.63 Jan 10, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.48 0.00 17.92 Sep 01, 2060 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.48 0.00 9.34 Oct 01, 2039 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.48 0.00 11.64 Mar 15, 2046 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.48 0.00 14.04 Mar 19, 2050 3.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 60.44 0.00 13.46 Aug 15, 2055 5.85
AKERBP AKER BP ASA 144A Energy Fixed Income 60.41 0.00 12.51 Oct 01, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.41 0.00 10.10 Feb 08, 2041 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.39 0.00 13.86 Mar 15, 2056 5.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 60.39 0.00 11.10 Jan 15, 2050 6.39
MFEB MFE B NV Communication Equity 60.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.37 0.00 13.23 Jun 15, 2055 5.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 60.35 0.00 12.83 Apr 03, 2054 5.78
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.33 0.00 13.92 Aug 05, 2052 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.31 0.00 12.76 Apr 15, 2052 4.95
EGHT 8X8 INC Information Technology Equity 60.28 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 60.26 0.00 12.67 May 21, 2054 5.80
NOV NOV INC Energy Fixed Income 60.22 0.00 11.07 Dec 01, 2042 3.95
VTEX VTEX CLASS A Information Technology Equity 60.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.20 0.00 15.07 Aug 14, 2064 5.20
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 60.10 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.07 0.00 14.06 Sep 15, 2049 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 60.02 0.00 15.70 Sep 22, 2051 2.65
HES HESS CORP Energy Fixed Income 59.96 0.00 11.47 Apr 01, 2047 5.80
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 59.96 0.00 13.28 Jul 07, 2055 5.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 59.89 0.00 7.96 Feb 01, 2037 5.95
TLS TELOS CORPORATION CORP Information Technology Equity 59.89 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 59.87 0.00 14.02 Jan 16, 2050 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.85 0.00 13.34 Sep 09, 2052 5.15
NRE NATIONAL REAL ESTATE Real Estate Equity 59.84 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 59.84 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 59.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.81 0.00 13.47 Mar 15, 2049 3.95
EVMN EVOMMUNE INC Health Care Equity 59.74 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 59.70 0.00 14.70 Jul 15, 2062 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 59.70 0.00 15.34 Oct 15, 2070 3.73
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.63 0.00 8.37 Feb 01, 2038 5.95
CTRA COTERRA ENERGY INC Energy Fixed Income 59.61 0.00 13.02 Feb 15, 2055 5.90
2469 FENBI LTD Consumer Discretionary Equity 59.59 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 59.59 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 59.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.52 0.00 10.92 Aug 09, 2042 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.50 0.00 13.19 Apr 27, 2052 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 59.50 0.00 12.62 Jan 10, 2048 4.32
LMNR LIMONEIRA Consumer Staples Equity 59.43 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 59.39 0.00 10.96 Mar 15, 2044 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 59.37 0.00 11.54 Dec 01, 2046 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.35 0.00 9.39 Sep 15, 2040 6.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.35 0.00 13.29 Mar 15, 2055 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.33 0.00 12.99 Mar 01, 2048 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 59.29 0.00 13.44 May 20, 2052 4.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 59.27 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 59.27 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 59.26 0.00 6.79 Sep 30, 2040 2.94
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.20 0.00 9.99 Aug 02, 2043 7.08
CSX CSX CORP Transportation Fixed Income 59.13 0.00 12.81 Mar 01, 2048 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 59.13 0.00 12.59 May 01, 2050 4.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 59.11 0.00 11.58 Jun 15, 2047 5.40
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 59.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.09 0.00 13.11 Jul 15, 2048 3.80
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 59.08 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 59.07 0.00 9.77 Jan 30, 2044 6.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.05 0.00 11.26 Aug 21, 2042 3.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 59.03 0.00 13.79 Jun 30, 2050 3.63
MET METLIFE INC Insurance Fixed Income 59.00 0.00 11.07 Aug 13, 2042 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 58.96 0.00 12.60 Feb 15, 2054 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.96 0.00 15.73 Mar 15, 2051 2.38
OKE ONEOK PARTNERS LP Energy Fixed Income 58.96 0.00 7.41 Oct 01, 2036 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.89 0.00 15.70 Mar 15, 2051 2.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 58.89 0.00 8.91 Jan 15, 2040 6.85
BA BOEING CO Capital Goods Fixed Income 58.85 0.00 12.87 Nov 01, 2048 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.85 0.00 9.73 Mar 15, 2039 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.81 0.00 13.82 May 01, 2050 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.74 0.00 11.07 Oct 01, 2040 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.72 0.00 13.12 Jul 15, 2049 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.66 0.00 11.35 Mar 04, 2043 4.13
ASPN ASPEN AEROGELS INC Materials Equity 58.64 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 58.64 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 58.64 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.59 0.00 12.98 Aug 15, 2049 4.45
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 58.59 0.00 13.20 Sep 12, 2054 5.70
4162 ALMUNAJEM FOODS Consumer Staples Equity 58.58 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 58.57 0.00 13.70 Aug 19, 2049 3.60
OKE ONEOK INC Energy Fixed Income 58.57 0.00 13.22 Mar 01, 2050 3.95
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 58.57 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 58.53 0.00 13.27 Jun 14, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.50 0.00 13.96 Feb 15, 2050 3.55
CLW CLEARWATER PAPER CORP Materials Equity 58.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 58.42 0.00 12.28 Mar 01, 2045 3.80
FUNC FIRST UNITED CORP Financials Equity 58.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 58.37 0.00 8.27 Feb 15, 2038 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.37 0.00 13.24 May 15, 2052 4.63
AAPL APPLE INC Technology Fixed Income 58.35 0.00 15.75 Aug 08, 2062 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.33 0.00 14.88 Feb 15, 2053 3.30
CNDT CONDUENT INC Industrials Equity 58.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58.24 0.00 11.98 Jan 23, 2049 3.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 58.20 0.00 11.31 Jul 15, 2044 4.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 58.20 0.00 13.13 Sep 15, 2055 6.08
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 58.18 0.00 9.85 Apr 28, 2041 5.95
MET METLIFE INC Insurance Fixed Income 58.16 0.00 11.91 May 13, 2046 4.60
ASLE AERSALE CORP Industrials Equity 58.10 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.07 0.00 16.56 Jul 01, 2111 5.60
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 58.02 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 58.02 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 58.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 58.00 0.00 10.96 May 15, 2045 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.98 0.00 11.29 May 15, 2044 4.63
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 57.94 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 57.94 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 57.90 0.00 10.16 Jan 15, 2042 5.50
PAYS PAYSIGN INC Financials Equity 57.86 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 57.83 0.00 12.58 Oct 11, 2054 5.60
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.83 0.00 10.56 Mar 30, 2043 5.63
PLD PROLOGIS LP Reits Fixed Income 57.83 0.00 13.37 Jun 15, 2053 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 57.81 0.00 15.13 Mar 17, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.74 0.00 13.59 Mar 15, 2054 5.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.70 0.00 9.40 Dec 14, 2040 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 57.70 0.00 8.23 Sep 01, 2036 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 57.61 0.00 12.25 Nov 01, 2046 4.20
PHX PHOENIX GROUP PLC Information Technology Equity 57.56 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 57.55 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 57.53 0.00 13.45 Sep 08, 2053 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 57.48 0.00 11.67 Jun 01, 2044 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 57.48 0.00 12.49 Nov 15, 2052 6.35
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 57.47 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 57.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.46 0.00 10.83 Jan 15, 2047 5.57
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.44 0.00 11.88 Feb 19, 2046 4.70
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 57.42 0.00 11.22 Sep 27, 2051 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 57.42 0.00 8.56 Sep 15, 2038 6.70
ORCL ORACLE CORPORATION Technology Fixed Income 57.42 0.00 12.92 Sep 27, 2064 5.50
CSX CSX CORP Transportation Fixed Income 57.40 0.00 15.47 Nov 01, 2066 4.25
FBLA FB BANCORP INC Financials Equity 57.40 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 57.33 0.00 12.64 Apr 15, 2050 4.70
HYLN HYLIION HOLDINGS CORP Industrials Equity 57.32 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 57.29 0.00 13.39 Apr 01, 2056 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 57.27 0.00 13.80 Jan 15, 2056 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.20 0.00 15.08 Jan 15, 2052 2.95
NI NISOURCE INC Natural Gas Fixed Income 57.14 0.00 12.19 May 15, 2047 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.09 0.00 11.17 Mar 15, 2043 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 57.09 0.00 12.14 Apr 01, 2048 4.50
SPOK SPOK HOLDINGS INC Communication Equity 57.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.07 0.00 14.86 Mar 15, 2065 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.05 0.00 13.02 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.05 0.00 12.29 Mar 01, 2048 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.98 0.00 9.92 Jul 18, 2039 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.98 0.00 8.89 Mar 15, 2039 6.05
LCNB LCNB CORP Financials Equity 56.93 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 56.93 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 56.93 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 56.93 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 56.90 0.00 11.48 Jul 16, 2044 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 56.90 0.00 11.10 Nov 04, 2044 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.85 0.00 11.05 Apr 01, 2044 4.90
CFFI C AND F FINANCIAL CORP Financials Equity 56.85 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 56.85 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 56.80 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 56.80 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 56.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.77 0.00 10.66 Dec 05, 2043 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.77 0.00 13.28 Dec 07, 2049 3.94
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 56.77 0.00 12.27 Oct 01, 2054 6.18
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.72 0.00 12.47 Apr 01, 2063 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.70 0.00 12.77 Dec 07, 2047 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.64 0.00 12.36 Oct 15, 2046 3.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 56.62 0.00 12.72 Jun 15, 2054 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.62 0.00 12.80 Sep 01, 2048 4.45
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 56.55 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 56.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.55 0.00 15.44 Jan 15, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.55 0.00 11.01 Nov 15, 2043 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 56.53 0.00 12.94 Jun 01, 2054 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.44 0.00 9.59 Mar 01, 2041 6.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 56.35 0.00 10.91 Jan 15, 2043 4.45
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 56.35 0.00 12.17 May 15, 2055 6.72
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.31 0.00 12.87 Nov 15, 2053 6.20
STRS STRATUS PROPERTIES INC Real Estate Equity 56.30 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 56.27 0.00 11.25 Jul 16, 2040 2.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 56.25 0.00 10.51 Jul 15, 2043 5.25
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 56.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 56.22 0.00 7.85 Apr 01, 2037 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.18 0.00 8.35 Jun 15, 2039 7.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 56.15 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 56.15 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 56.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.07 0.00 14.87 Feb 06, 2057 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 56.05 0.00 13.58 Mar 01, 2055 5.63
ETN EATON CORPORATION Capital Goods Fixed Income 56.05 0.00 11.11 Nov 02, 2042 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.05 0.00 11.00 Jun 20, 2042 4.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 55.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 55.99 0.00 12.90 Jun 30, 2050 4.00
CSX CSX CORP Transportation Fixed Income 55.90 0.00 11.75 Mar 15, 2044 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.88 0.00 11.48 Oct 15, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.83 0.00 14.21 Sep 15, 2062 5.80
HES HESS CORP Energy Fixed Income 55.81 0.00 9.29 Jan 15, 2040 6.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 55.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.79 0.00 13.55 Sep 15, 2052 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.77 0.00 13.25 May 15, 2052 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.75 0.00 11.71 Mar 15, 2045 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 55.75 0.00 9.83 Jun 01, 2042 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.75 0.00 8.19 May 15, 2038 6.80
BA BOEING CO Capital Goods Fixed Income 55.73 0.00 12.78 Mar 01, 2047 3.65
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 55.68 0.00 10.16 Oct 15, 2041 5.13
3617 CYBERPOWER SYSTEMS INC Industrials Equity 55.53 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 55.53 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 55.51 0.00 10.76 Jun 01, 2043 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.51 0.00 13.11 Mar 15, 2049 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.44 0.00 7.64 Oct 15, 2036 6.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.42 0.00 13.12 Apr 03, 2054 5.42
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 55.38 0.00 9.63 Jan 15, 2039 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 55.38 0.00 12.86 Oct 01, 2049 4.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 55.33 0.00 10.95 Oct 01, 2044 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 55.33 0.00 10.02 Jan 14, 2042 6.10
SRE SEMPRA Natural Gas Fixed Income 55.33 0.00 12.72 Feb 01, 2048 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.31 0.00 8.44 Oct 07, 2037 4.89
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 55.29 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 55.27 0.00 12.67 Mar 15, 2048 4.27
HUM HUMANA INC Insurance Fixed Income 55.27 0.00 10.85 Oct 01, 2044 4.95
9603 HIS LTD Consumer Discretionary Equity 55.26 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 55.23 0.00 10.44 Oct 01, 2043 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.18 0.00 11.50 Mar 15, 2044 4.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 55.16 0.00 12.60 Apr 10, 2047 3.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 55.16 0.00 14.34 Jan 15, 2066 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.14 0.00 17.01 Jun 01, 2060 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 55.12 0.00 7.51 Nov 21, 2036 6.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 55.10 0.00 9.87 Apr 01, 2040 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 55.10 0.00 14.01 Jun 28, 2064 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 55.07 0.00 7.73 May 15, 2067 6.50
HAL HALLIBURTON COMPANY Energy Fixed Income 55.07 0.00 11.00 Aug 01, 2043 4.75
PSX PHILLIPS 66 Energy Fixed Income 55.03 0.00 14.53 Mar 15, 2052 3.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 54.99 0.00 13.83 Aug 15, 2063 6.71
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 54.99 0.00 7.74 Jun 15, 2037 7.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.99 0.00 12.25 Apr 15, 2047 4.25
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 54.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.97 0.00 12.60 Jun 15, 2047 4.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 54.94 0.00 10.77 Jan 15, 2044 5.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 54.94 0.00 11.99 Apr 14, 2052 6.20
TG TREDEGAR CORP Materials Equity 54.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.90 0.00 13.29 Feb 01, 2053 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.86 0.00 11.72 Mar 01, 2048 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.77 0.00 15.49 Sep 15, 2056 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.75 0.00 14.78 Jun 15, 2050 2.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.75 0.00 9.28 Jun 01, 2040 6.10
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 54.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.73 0.00 13.33 Jan 15, 2054 5.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 54.71 0.00 12.78 May 01, 2052 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.68 0.00 10.99 Sep 01, 2042 4.38
POWW OUTDOOR HOLDING Consumer Discretionary Equity 54.66 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 54.66 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 54.66 0.00 9.80 May 30, 2041 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 54.64 0.00 9.80 Feb 14, 2042 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 54.62 0.00 12.30 May 15, 2052 5.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 54.60 0.00 10.01 Jun 12, 2042 6.35
ASUR ASURE SOFTWARE INC Industrials Equity 54.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.57 0.00 10.12 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.57 0.00 13.00 May 15, 2049 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.57 0.00 13.28 May 15, 2055 5.85
LOW LOWES CO INC Consumer Cyclical Fixed Income 54.55 0.00 10.99 Sep 15, 2043 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.55 0.00 14.28 May 15, 2050 3.05
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 54.53 0.00 13.68 Jan 21, 2050 3.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 54.51 0.00 13.01 Aug 15, 2053 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.49 0.00 13.67 Feb 01, 2055 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.44 0.00 14.01 Aug 15, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 54.44 0.00 7.69 Jan 15, 2037 6.65
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 54.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 54.42 0.00 12.67 Mar 15, 2053 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 54.38 0.00 14.10 Apr 29, 2051 3.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.38 0.00 8.47 Feb 01, 2038 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.34 0.00 11.97 May 15, 2049 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.34 0.00 12.88 Oct 06, 2046 3.45
INTC INTEL CORPORATION Technology Fixed Income 54.27 0.00 10.93 Dec 15, 2042 4.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 54.26 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 54.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.25 0.00 14.66 Sep 15, 2051 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 54.23 0.00 13.60 Jul 24, 2055 5.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 54.14 0.00 12.69 Oct 15, 2053 6.25
2168 PASONA GROUP INC Industrials Equity 54.12 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 54.12 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 54.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.10 0.00 14.04 Nov 01, 2064 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.10 0.00 14.10 Aug 15, 2049 3.20
CSX CSX CORP Transportation Fixed Income 54.08 0.00 7.63 Oct 01, 2036 6.00
CRDA CRAWFORD CLASS A Financials Equity 54.04 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 54.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 54.03 0.00 12.93 Aug 01, 2052 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.97 0.00 10.17 Jun 15, 2042 5.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 53.90 0.00 14.87 Sep 15, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 53.90 0.00 12.12 Mar 01, 2048 5.20
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 53.88 0.00 5.91 Dec 15, 2067 7.88
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 53.86 0.00 12.94 Oct 02, 2050 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.86 0.00 10.56 Nov 15, 2041 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 53.86 0.00 11.67 Aug 15, 2048 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.84 0.00 11.53 Jan 25, 2049 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.82 0.00 13.32 Mar 15, 2054 5.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 53.79 0.00 12.94 Apr 01, 2053 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 53.79 0.00 7.96 Apr 15, 2038 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.77 0.00 12.94 Jun 15, 2048 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 53.77 0.00 15.75 Jul 09, 2060 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.75 0.00 13.06 May 01, 2056 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.75 0.00 14.02 Jul 18, 2052 4.20
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 53.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.68 0.00 7.83 Dec 01, 2036 5.70
AON AON CORP Insurance Fixed Income 53.66 0.00 13.97 Feb 28, 2052 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.64 0.00 13.65 Jun 01, 2053 4.55
GEV GE VERNOVA INC Capital Goods Fixed Income 53.60 0.00 13.80 Feb 04, 2056 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.60 0.00 13.26 Apr 01, 2051 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.58 0.00 15.05 Feb 04, 2061 4.00
3101 TOYOBO LTD Materials Equity 53.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.55 0.00 14.07 Nov 18, 2049 3.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 53.55 0.00 15.69 Sep 30, 2059 3.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 53.55 0.00 12.91 Jan 21, 2050 4.17
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.53 0.00 9.61 Jan 13, 2047 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.49 0.00 12.39 Apr 15, 2047 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.47 0.00 12.98 Aug 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.47 0.00 7.96 Jan 15, 2037 5.55
SEVN SEVEN HILLS REALTY TRUST Financials Equity 53.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.38 0.00 11.13 Jun 15, 2044 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.34 0.00 14.68 Jul 01, 2050 2.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.27 0.00 13.32 Apr 01, 2050 4.25
AFFIN AFFIN BANK Financials Equity 53.25 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.25 0.00 11.30 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.25 0.00 13.04 Mar 01, 2055 5.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 53.12 0.00 11.07 Jun 22, 2047 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.10 0.00 13.35 Aug 01, 2048 3.65
BPRN PRINCETON BANCORP INC Financials Equity 53.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.10 0.00 11.22 Jun 24, 2040 2.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.03 0.00 14.42 Oct 15, 2049 2.88
1320 SAUDI STEEL PIPE Materials Equity 53.00 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 53.00 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 53.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.99 0.00 14.76 Feb 15, 2052 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.97 0.00 10.88 Mar 04, 2044 5.40
ARDT ARDENT HEALTH INC Health Care Equity 52.94 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 52.94 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 52.87 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 52.79 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 52.79 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 52.75 0.00 14.15 Mar 24, 2052 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 52.71 0.00 12.57 Nov 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.66 0.00 12.53 May 04, 2047 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.53 0.00 12.99 Apr 01, 2054 5.60
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 52.49 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 52.49 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 52.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.47 0.00 12.08 Jun 01, 2050 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 52.45 0.00 13.72 Mar 26, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.43 0.00 13.93 Sep 15, 2065 6.25
BA BOEING CO Capital Goods Fixed Income 52.40 0.00 14.81 Aug 01, 2059 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.40 0.00 15.69 Mar 15, 2062 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.38 0.00 15.17 Oct 21, 2051 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.34 0.00 12.98 Apr 01, 2053 5.25
MMM 3M CO Capital Goods Fixed Income 52.34 0.00 14.04 Aug 26, 2049 3.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 52.24 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 52.24 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 52.23 0.00 13.32 Sep 15, 2046 3.30
CAT CATERPILLAR INC Capital Goods Fixed Income 52.19 0.00 14.28 Sep 19, 2049 3.25
INTC INTEL CORPORATION Technology Fixed Income 52.17 0.00 9.82 Mar 25, 2040 4.60
SLP SIMULATIONS PLUS INC Health Care Equity 52.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.08 0.00 13.03 Dec 15, 2048 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 52.08 0.00 13.63 Mar 15, 2056 5.75
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 52.01 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 51.98 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 51.97 0.00 11.01 Mar 15, 2044 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.95 0.00 13.56 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 51.95 0.00 12.28 Dec 15, 2046 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 51.90 0.00 8.34 Mar 09, 2037 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.90 0.00 15.58 May 15, 2050 2.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 51.90 0.00 7.98 May 15, 2037 5.95
T AT&T INC Communications Fixed Income 51.82 0.00 9.47 Aug 15, 2040 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 51.82 0.00 11.66 Feb 01, 2045 4.50
NI NISOURCE INC Natural Gas Fixed Income 51.80 0.00 11.18 Feb 15, 2044 4.80
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 51.73 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 51.67 0.00 13.10 Mar 15, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.67 0.00 15.18 Sep 01, 2051 2.82
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.64 0.00 10.85 Apr 06, 2041 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.62 0.00 12.46 Jun 15, 2046 3.85
INTC INTEL CORPORATION Technology Fixed Income 51.62 0.00 14.56 Aug 12, 2051 3.05
AEP AEP TEXAS INC Electric Fixed Income 51.60 0.00 12.95 Oct 15, 2055 5.85
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 51.56 0.00 9.38 May 27, 2041 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 51.54 0.00 13.56 Nov 15, 2054 5.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 51.49 0.00 12.08 Nov 21, 2053 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.49 0.00 15.32 Aug 15, 2059 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.43 0.00 9.52 Jun 01, 2041 6.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 51.43 0.00 9.51 Mar 15, 2040 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.41 0.00 15.88 Jun 29, 2060 3.39
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.38 0.00 13.10 Mar 27, 2053 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 51.38 0.00 10.79 Oct 01, 2043 4.65
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 51.38 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 51.34 0.00 9.74 Nov 01, 2040 5.13
OKE ONEOK PARTNERS LP Energy Fixed Income 51.32 0.00 7.86 Oct 15, 2037 6.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.32 0.00 8.25 Aug 15, 2038 7.50
NKE NIKE INC Consumer Cyclical Fixed Income 51.30 0.00 12.93 Nov 01, 2046 3.38
RSVR RESERVOIR MEDIA INC Communication Equity 51.30 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 51.28 0.00 13.90 Mar 01, 2050 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.25 0.00 13.16 Jul 27, 2052 4.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.23 0.00 13.76 Jun 01, 2055 5.62
089860 LOTTE RENTAL LTD Industrials Equity 51.22 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 51.21 0.00 6.89 Feb 23, 2038 6.13
T AT&T INC Communications Fixed Income 51.19 0.00 9.61 Mar 01, 2041 6.38
ORAFP ORANGE SA Communications Fixed Income 51.19 0.00 10.88 Feb 06, 2044 5.50
BA BOEING CO Capital Goods Fixed Income 51.17 0.00 13.09 Mar 01, 2048 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 51.17 0.00 13.60 Apr 01, 2051 3.75
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 51.15 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 51.15 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 51.15 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 51.15 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 51.10 0.00 14.81 Oct 01, 2051 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 51.10 0.00 9.05 Feb 01, 2040 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 51.08 0.00 10.82 Aug 01, 2042 4.45
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 51.07 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 51.06 0.00 10.33 Oct 15, 2045 7.38
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 50.99 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 50.97 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 50.97 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.97 0.00 13.73 Dec 15, 2054 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.95 0.00 13.99 Oct 01, 2049 3.15
DVN DEVON ENERGY CORP Energy Fixed Income 50.86 0.00 10.43 May 15, 2042 4.75
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 50.84 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 50.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 50.82 0.00 12.47 Aug 03, 2065 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.78 0.00 11.11 Nov 08, 2043 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.78 0.00 9.67 Feb 15, 2041 5.95
BNTC BENITEC BIOPHARMA INC Health Care Equity 50.76 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 50.73 0.00 13.85 Dec 01, 2050 3.47
QAR QAR CASH Cash and/or Derivatives Cash 50.71 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 50.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 50.71 0.00 10.48 Apr 01, 2046 6.75
OKE ONEOK INC Energy Fixed Income 50.71 0.00 12.18 Oct 03, 2047 4.20
SUNC SUNOCOCORP UNITS Energy Equity 50.70 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 50.67 0.00 13.83 Sep 02, 2050 3.55
INTC INTEL CORPORATION Technology Fixed Income 50.62 0.00 11.40 Aug 12, 2041 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.62 0.00 14.01 Mar 15, 2055 4.67
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 50.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.58 0.00 13.50 Nov 01, 2052 4.05
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 50.56 0.00 11.44 Apr 30, 2044 4.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 50.54 0.00 10.87 Oct 31, 2046 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 50.49 0.00 12.69 May 01, 2053 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.47 0.00 10.54 Aug 15, 2042 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 50.47 0.00 7.78 Dec 15, 2036 5.95
KSB KSB LTD Industrials Equity 50.46 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 50.45 0.00 10.98 Jul 15, 2042 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 50.43 0.00 9.68 Nov 15, 2041 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.43 0.00 12.70 Nov 01, 2047 3.94
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 50.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.34 0.00 7.93 Jun 01, 2037 6.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 50.34 0.00 13.13 Apr 15, 2055 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 50.34 0.00 12.53 Dec 01, 2047 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 50.32 0.00 10.92 Mar 15, 2042 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.30 0.00 9.52 Mar 01, 2040 5.69
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 50.29 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 50.29 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 50.25 0.00 15.72 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.25 0.00 9.36 Apr 15, 2040 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.21 0.00 13.74 Feb 08, 2054 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.21 0.00 11.33 Jan 15, 2045 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.15 0.00 11.41 Dec 02, 2041 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.15 0.00 11.55 Sep 15, 2041 2.80
636 KLN LOGISTICS GROUP LTD Industrials Equity 50.13 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 50.13 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 50.12 0.00 12.09 Jan 15, 2051 4.75
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 50.12 0.00 13.41 Feb 26, 2055 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.12 0.00 15.09 Mar 15, 2052 3.03
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.12 0.00 12.66 May 01, 2049 4.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 50.08 0.00 12.74 May 15, 2055 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.99 0.00 13.03 Sep 15, 2055 6.20
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 49.98 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 49.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 49.95 0.00 11.31 Jun 15, 2045 5.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 49.93 0.00 11.98 Nov 15, 2048 5.42
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 49.93 0.00 13.11 Apr 01, 2049 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.91 0.00 12.93 Jan 20, 2049 4.45
BLZE BACKBLAZE INC CLASS A Information Technology Equity 49.90 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.89 0.00 13.40 May 15, 2055 5.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.86 0.00 13.63 Apr 01, 2056 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.84 0.00 9.60 Feb 15, 2040 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 49.84 0.00 13.01 Jan 17, 2054 5.66
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.80 0.00 13.01 Dec 01, 2047 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.76 0.00 15.68 Sep 01, 2053 2.77
WEYS WEYCO GROUP INC Consumer Discretionary Equity 49.74 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 49.73 0.00 11.31 Jun 15, 2045 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.69 0.00 11.17 May 17, 2044 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.67 0.00 13.91 Jun 01, 2054 5.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 49.65 0.00 11.01 May 05, 2045 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.60 0.00 8.09 Dec 01, 2037 6.63
COP CONOCOPHILLIPS CO Energy Fixed Income 49.54 0.00 14.57 Jan 15, 2065 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.52 0.00 11.41 May 15, 2043 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.50 0.00 10.64 Mar 15, 2042 4.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 49.45 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 49.45 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 49.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.43 0.00 12.57 Aug 01, 2046 3.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.43 0.00 8.95 Nov 15, 2039 6.45
DUK PROGRESS ENERGY INC Electric Fixed Income 49.43 0.00 9.13 Dec 01, 2039 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.43 0.00 10.73 Jun 24, 2044 5.75
INV INNVENTURE INC Financials Equity 49.43 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 49.43 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 49.39 0.00 13.80 Mar 15, 2056 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.36 0.00 13.87 Dec 01, 2051 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.32 0.00 12.77 Oct 15, 2047 3.75
ALEC ALECTOR INC Health Care Equity 49.27 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 49.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 49.26 0.00 13.30 Jun 15, 2054 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 49.19 0.00 13.22 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 49.17 0.00 13.93 Jun 15, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 49.13 0.00 11.57 May 15, 2044 4.30
EQR ERP OPERATING LP Reits Fixed Income 49.13 0.00 11.50 Jul 01, 2044 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 49.13 0.00 15.21 May 15, 2069 4.45
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 49.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.10 0.00 8.37 Apr 15, 2038 6.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 49.10 0.00 9.11 Nov 15, 2039 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.04 0.00 13.07 Sep 15, 2048 4.20
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 49.04 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 49.02 0.00 12.99 Mar 30, 2048 3.95
EXC PECO ENERGY CO Electric Fixed Income 48.97 0.00 13.76 Sep 15, 2054 5.25
USAU US GOLD CORP Materials Equity 48.96 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 48.96 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 48.94 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 48.94 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 48.93 0.00 15.22 Jul 15, 2097 7.20
XOM EXXON MOBIL CORP Energy Fixed Income 48.91 0.00 12.50 Mar 06, 2045 3.57
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.91 0.00 13.29 Jun 15, 2054 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.89 0.00 13.07 Mar 15, 2048 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.89 0.00 12.83 Nov 15, 2053 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 48.89 0.00 8.94 Jun 15, 2040 7.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 48.82 0.00 12.67 Jun 26, 2048 4.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 48.80 0.00 12.61 May 28, 2055 6.50
INTC INTEL CORPORATION Technology Fixed Income 48.76 0.00 14.08 Aug 05, 2062 5.05
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 48.76 0.00 12.81 Mar 15, 2049 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 48.74 0.00 13.30 Dec 01, 2054 5.50
DE DEERE & CO Capital Goods Fixed Income 48.71 0.00 13.67 Jan 19, 2055 5.70
4161 BINDAWOOD HOLDING Consumer Staples Equity 48.69 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 48.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.58 0.00 14.28 Feb 09, 2052 3.43
OKE ONEOK INC Energy Fixed Income 48.58 0.00 12.02 Jul 15, 2048 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.58 0.00 12.28 Jul 01, 2052 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.54 0.00 14.23 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.54 0.00 14.65 Jan 15, 2051 2.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.54 0.00 8.62 Nov 15, 2039 7.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.54 0.00 8.34 Aug 15, 2038 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.54 0.00 11.00 Jan 15, 2044 5.10
ANIK ANIKA THERAPEUTICS INC Health Care Equity 48.49 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 48.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48.47 0.00 10.48 Nov 01, 2042 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 48.45 0.00 14.60 Sep 15, 2063 5.70
CSX CSX CORP Transportation Fixed Income 48.43 0.00 13.46 May 01, 2050 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.41 0.00 12.47 Dec 01, 2046 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.41 0.00 12.88 May 15, 2054 5.63
FE MONONGAHELA POWER CO 144A Electric Fixed Income 48.41 0.00 10.72 Dec 15, 2043 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.41 0.00 12.88 Jun 01, 2053 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 48.39 0.00 8.28 Nov 15, 2037 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 48.39 0.00 12.18 Oct 24, 2067 4.30
MRBK MERIDIAN CORP Financials Equity 48.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.32 0.00 9.09 Sep 15, 2039 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 48.32 0.00 12.22 May 20, 2049 5.00
FCCO FIRST COMMUNITY CORP Financials Equity 48.26 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 48.19 0.00 11.57 Feb 01, 2045 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 48.19 0.00 12.31 Mar 15, 2047 4.65
MOIL MOIL LTD Materials Equity 48.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.15 0.00 9.00 Nov 15, 2040 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.13 0.00 8.86 Apr 01, 2040 6.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.08 0.00 12.81 Oct 15, 2052 5.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 48.06 0.00 12.07 Aug 15, 2045 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.06 0.00 11.07 Mar 15, 2044 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.04 0.00 14.55 Jan 30, 2052 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.04 0.00 12.42 Oct 15, 2049 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 48.02 0.00 13.94 Jun 01, 2050 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.02 0.00 9.91 Nov 15, 2040 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 48.02 0.00 13.21 Dec 01, 2054 5.70
D DOMINION ENERGY INC Electric Fixed Income 47.95 0.00 13.25 Aug 15, 2052 4.85
005250 GREEN CROSS HOLDINGS Health Care Equity 47.93 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 47.93 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 47.93 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 47.93 0.00 13.70 Sep 01, 2054 5.38
MET METLIFE INC Insurance Fixed Income 47.91 0.00 11.50 Dec 15, 2044 4.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.91 0.00 12.86 Feb 28, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.91 0.00 7.93 Jun 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.87 0.00 10.10 Mar 01, 2041 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.82 0.00 14.65 May 25, 2051 3.13
C CITIGROUP INC Banking Fixed Income 47.82 0.00 11.47 Apr 24, 2048 4.28
DUK DUKE ENERGY CORP Electric Fixed Income 47.78 0.00 12.85 Jun 15, 2049 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 47.76 0.00 12.54 Mar 15, 2048 4.60
EBAY EBAY INC Consumer Cyclical Fixed Income 47.74 0.00 13.82 May 10, 2051 3.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 47.74 0.00 11.83 Oct 15, 2046 4.75
CV CAPSOVISION INC Health Care Equity 47.71 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 47.67 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 47.63 0.00 13.86 Mar 15, 2052 4.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 47.63 0.00 12.45 Jun 03, 2047 4.15
TBCH TURTLE BEACH CORP Information Technology Equity 47.63 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 47.61 0.00 7.63 Apr 11, 2038 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 47.61 0.00 11.10 Aug 21, 2042 4.13
CSX CSX CORP Transportation Fixed Income 47.58 0.00 12.49 Nov 15, 2048 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.58 0.00 10.68 Aug 15, 2042 4.85
KINS KINGSTONE COMPANIES INC Financials Equity 47.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.50 0.00 15.31 Sep 15, 2051 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.50 0.00 11.48 Sep 17, 2041 2.93
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.50 0.00 15.91 Sep 15, 2067 4.10
HUM HUMANA INC Insurance Fixed Income 47.48 0.00 12.66 Mar 15, 2053 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.43 0.00 12.56 Dec 15, 2047 4.25
OKE ONEOK PARTNERS LP Energy Fixed Income 47.39 0.00 9.49 Feb 01, 2041 6.13
BAC BANK OF AMERICA CORP Banking Fixed Income 47.37 0.00 11.14 Apr 01, 2044 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.35 0.00 14.16 Mar 30, 2051 3.45
MPTI M TRON INDUSTRIES INC Information Technology Equity 47.32 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 47.26 0.00 7.58 Oct 24, 2036 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.26 0.00 11.50 Sep 15, 2042 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 47.24 0.00 10.39 Aug 16, 2039 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 47.22 0.00 11.04 Mar 15, 2044 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.22 0.00 11.19 Feb 15, 2042 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.19 0.00 8.75 May 01, 2038 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.19 0.00 11.00 Oct 17, 2043 5.38
OKE ONEOK INC Energy Fixed Income 47.15 0.00 12.29 Feb 01, 2049 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 47.15 0.00 9.20 Jun 21, 2040 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 47.09 0.00 13.10 May 15, 2052 5.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 47.06 0.00 13.88 Jun 01, 2050 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.06 0.00 13.47 Sep 15, 2052 4.95
EXC EXELON CORPORATION Electric Fixed Income 47.04 0.00 13.27 Mar 15, 2055 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.04 0.00 13.70 Jul 15, 2050 3.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 47.02 0.00 13.98 Nov 01, 2049 3.27
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.02 0.00 12.28 Nov 30, 2046 4.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 46.93 0.00 7.95 Nov 15, 2037 6.90
SUNTECK SUNTECK REALTY LTD Real Estate Equity 46.91 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.87 0.00 10.39 Dec 15, 2042 4.70
ESCA ESCALADE INC Consumer Discretionary Equity 46.85 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 46.78 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 46.78 0.00 12.33 Apr 04, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.76 0.00 7.28 May 01, 2036 6.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.76 0.00 12.50 Jul 30, 2049 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 46.69 0.00 12.07 Sep 12, 2049 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 46.67 0.00 13.69 Sep 30, 2054 5.40
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.66 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 46.66 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.65 0.00 12.93 Dec 01, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.65 0.00 12.86 Aug 15, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.65 0.00 12.57 Dec 01, 2048 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 46.65 0.00 12.12 May 15, 2049 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.65 0.00 9.32 Jun 01, 2039 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 46.65 0.00 12.43 Nov 01, 2047 4.26
ACH ACCENDRA HEALTH INC Health Care Equity 46.62 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.61 0.00 14.89 Mar 15, 2051 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.61 0.00 15.28 Jun 24, 2050 2.45
ORCL ORACLE CORPORATION Technology Fixed Income 46.56 0.00 8.07 Jul 15, 2036 3.85
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 46.56 0.00 9.53 Nov 12, 2040 6.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 46.54 0.00 7.97 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 46.52 0.00 13.00 Feb 15, 2050 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 46.52 0.00 13.81 Mar 04, 2051 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.50 0.00 13.34 Mar 15, 2053 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.50 0.00 10.75 Apr 22, 2041 3.68
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 46.46 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 46.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.46 0.00 11.71 Oct 15, 2044 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 46.43 0.00 7.46 Oct 15, 2036 6.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 46.41 0.00 13.83 Nov 15, 2049 3.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 46.40 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 46.40 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 46.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 46.37 0.00 11.70 Apr 01, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.35 0.00 14.28 Mar 01, 2050 3.20
ALMU AELUMA INC Information Technology Equity 46.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 46.30 0.00 9.77 Apr 15, 2041 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.30 0.00 11.13 Nov 01, 2042 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.28 0.00 13.34 Aug 14, 2053 5.45
WLK WESTLAKE CORP Basic Industry Fixed Income 46.24 0.00 12.50 Nov 15, 2055 6.38
GCBC GREENE COUNTY BANCORP INC Financials Equity 46.23 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 46.22 0.00 12.27 Feb 15, 2055 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 46.22 0.00 16.62 Aug 15, 2062 2.65
CMCSA COMCAST CORP Communications Fixed Income 46.20 0.00 9.20 Mar 01, 2040 6.40
RHIM RHI MAGNESITA INDIA LTD Materials Equity 46.15 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 46.15 0.00 14.19 Sep 06, 2049 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.11 0.00 8.37 Sep 01, 2038 7.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 46.09 0.00 15.13 Jan 22, 2114 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.09 0.00 10.21 Feb 15, 2042 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.09 0.00 13.01 Mar 05, 2054 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.07 0.00 13.58 Oct 23, 2055 5.38
SNDA SONIDA SENIOR LIVING INC Health Care Equity 46.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.04 0.00 15.05 Jan 15, 2052 3.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 45.96 0.00 10.86 May 11, 2041 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.96 0.00 10.23 Oct 01, 2041 4.84
MA MASTERCARD INC Technology Fixed Income 45.93 0.00 13.53 Jun 01, 2049 3.65
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 45.93 0.00 10.90 Apr 22, 2044 4.95
FXNC FIRST NATIONAL CORP Financials Equity 45.92 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 45.90 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 45.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.85 0.00 13.00 Dec 01, 2047 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.85 0.00 15.10 Sep 04, 2050 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.83 0.00 14.15 Jun 15, 2053 4.15
OKE ONEOK INC Energy Fixed Income 45.78 0.00 12.15 Sep 15, 2046 4.25
BRKHEC PACIFICORP Electric Fixed Income 45.78 0.00 12.70 Jan 15, 2049 4.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 45.76 0.00 16.60 Dec 15, 2061 3.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 45.74 0.00 12.39 Aug 15, 2046 4.00
MMM 3M CO MTN Capital Goods Fixed Income 45.74 0.00 8.12 Mar 15, 2037 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.72 0.00 12.67 Oct 01, 2048 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 45.70 0.00 13.14 Mar 15, 2054 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.70 0.00 15.72 Jun 15, 2061 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 45.67 0.00 12.92 Mar 02, 2053 5.75
SO SOUTHERN POWER CO Electric Fixed Income 45.65 0.00 10.29 Sep 15, 2041 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 45.65 0.00 9.44 Apr 01, 2040 5.63
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 45.63 0.00 9.93 Jan 26, 2041 5.75
COSO COASTALSOUTH BANCSHARES INC Financials Equity 45.60 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 45.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.59 0.00 13.61 Apr 01, 2050 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.54 0.00 7.75 Sep 01, 2036 6.15
MG MISTRAS GROUP INC Industrials Equity 45.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.50 0.00 15.97 Apr 06, 2071 3.80
PSX PHILLIPS 66 CO Energy Fixed Income 45.46 0.00 13.40 Mar 15, 2055 5.50
RNA ATRIUM THERAPEUTICS INC Health Care Equity 45.45 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 45.45 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 45.44 0.00 8.82 Nov 15, 2039 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 45.44 0.00 12.55 Sep 01, 2048 4.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.39 0.00 13.37 Jul 01, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.39 0.00 10.75 Mar 01, 2043 5.00
COP COP CASH Cash and/or Derivatives Cash 45.39 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 45.37 0.00 12.17 Nov 10, 2047 4.70
ACTG ACACIA RESEARCH CORP Financials Equity 45.37 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 45.37 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 45.33 0.00 14.41 Jun 01, 2051 3.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 45.33 0.00 10.52 Feb 15, 2040 3.11
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.28 0.00 14.76 Mar 01, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.20 0.00 13.45 Sep 15, 2055 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.18 0.00 14.14 Apr 15, 2050 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 45.15 0.00 10.35 Jul 15, 2046 8.35
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 45.14 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 45.14 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 45.14 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 45.14 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.04 0.00 13.79 Aug 25, 2050 3.50
DIS WALT DISNEY CO Communications Fixed Income 45.02 0.00 10.72 Oct 01, 2043 5.40
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45.00 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 45.00 0.00 14.19 Sep 15, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.00 0.00 12.61 May 30, 2047 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 44.96 0.00 8.03 Apr 01, 2038 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.91 0.00 16.01 Sep 01, 2050 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 44.85 0.00 12.03 Mar 15, 2048 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.85 0.00 14.15 Apr 01, 2051 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.85 0.00 12.41 Mar 01, 2049 4.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 44.83 0.00 12.26 Apr 15, 2048 4.25
CHRS COHERUS ONCOLOGY INC Health Care Equity 44.82 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.81 0.00 13.94 Sep 01, 2049 3.40
GLW CORNING INC Technology Fixed Income 44.78 0.00 9.61 Aug 15, 2040 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 44.78 0.00 11.46 Apr 05, 2046 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 44.76 0.00 11.17 Mar 15, 2042 3.76
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 44.76 0.00 10.88 Mar 22, 2043 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44.74 0.00 12.21 Jun 02, 2047 4.55
LENZ LENZ THERAPEUTICS INC Health Care Equity 44.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.72 0.00 12.34 Jan 15, 2048 4.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.72 0.00 12.24 Jun 15, 2047 4.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 44.63 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 44.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.57 0.00 13.27 Feb 03, 2048 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 44.57 0.00 14.31 Jun 27, 2050 3.02
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.55 0.00 12.76 Oct 01, 2046 3.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 44.52 0.00 9.24 Mar 15, 2040 6.35
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 44.51 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 44.51 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.50 0.00 13.31 Jan 15, 2053 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 44.50 0.00 14.05 Feb 15, 2050 3.36
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 44.48 0.00 12.16 Feb 01, 2050 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.44 0.00 13.53 Aug 15, 2054 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 44.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 44.39 0.00 12.25 Mar 01, 2045 3.75
NATGATE NATIONGATE HOLDINGS Information Technology Equity 44.38 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 44.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.31 0.00 11.65 Aug 01, 2042 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 44.31 0.00 10.62 Apr 01, 2044 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 44.29 0.00 10.10 May 27, 2041 5.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 44.29 0.00 12.83 Jan 15, 2049 4.30
RMNI RIMINI STREET INC Information Technology Equity 44.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.26 0.00 12.90 Apr 15, 2053 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 44.26 0.00 10.94 Dec 14, 2046 3.37
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.26 0.00 8.27 Apr 06, 2036 2.89
COP CONOCOPHILLIPS Energy Fixed Income 44.22 0.00 8.51 May 15, 2038 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.20 0.00 13.49 Jan 15, 2048 3.50
OABI OMNIAB INC Health Care Equity 44.20 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 44.20 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 44.18 0.00 12.25 May 30, 2047 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.13 0.00 12.67 Mar 15, 2055 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 44.13 0.00 14.87 Nov 26, 2051 3.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 44.12 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 44.11 0.00 15.01 Oct 01, 2050 2.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 44.07 0.00 9.22 Mar 30, 2040 6.63
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 44.05 0.00 8.08 Mar 10, 2037 5.63
MFIN MEDALLION FINANCIAL CORP Financials Equity 44.04 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 44.02 0.00 13.48 Jan 15, 2056 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.96 0.00 10.77 Oct 19, 2042 3.58
EXC PECO ENERGY CO Electric Fixed Income 43.96 0.00 13.08 Mar 01, 2048 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.96 0.00 13.58 Sep 09, 2052 4.95
JACK JACK IN THE BOX INC Consumer Discretionary Equity 43.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.94 0.00 14.11 May 15, 2050 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.94 0.00 13.82 Mar 01, 2056 5.55
BACR BARCLAYS PLC Banking Fixed Income 43.85 0.00 10.27 Nov 24, 2042 3.33
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.85 0.00 13.20 Aug 02, 2046 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.81 0.00 9.49 Jan 15, 2040 5.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 43.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.79 0.00 10.07 Aug 15, 2042 6.25
FDX FEDEX CORP Transportation Fixed Income 43.79 0.00 12.17 Oct 17, 2048 4.95
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 43.76 0.00 13.09 May 10, 2057 6.40
CAT CATERPILLAR INC Capital Goods Fixed Income 43.74 0.00 15.32 May 15, 2064 4.75
INBK FIRST INTERNET BANCORP Financials Equity 43.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.66 0.00 8.16 Apr 01, 2038 6.75
IMMR IMMERSION CORP Information Technology Equity 43.65 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 43.65 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 43.65 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 43.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.63 0.00 9.89 Oct 15, 2040 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.61 0.00 9.41 Mar 01, 2039 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.61 0.00 10.82 Nov 15, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.59 0.00 13.58 Jun 01, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.59 0.00 13.08 Mar 01, 2049 4.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 43.57 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.55 0.00 14.66 May 15, 2050 2.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.55 0.00 12.84 Apr 01, 2053 5.60
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 43.53 0.00 9.87 Apr 16, 2044 7.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.50 0.00 13.31 Nov 15, 2050 3.60
DUK FLORIDA POWER CORPORATION Electric Fixed Income 43.50 0.00 8.21 Sep 15, 2037 6.35
LNKB LINKBANCORP INC Financials Equity 43.50 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 43.46 0.00 8.87 Jun 21, 2038 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.42 0.00 13.19 Feb 06, 2053 5.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.42 0.00 14.49 Jul 15, 2051 3.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.40 0.00 12.51 Nov 01, 2052 6.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 43.40 0.00 14.84 Jun 01, 2065 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 43.40 0.00 14.49 Nov 15, 2050 2.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 43.37 0.00 14.32 Jun 15, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 43.33 0.00 10.52 Feb 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.33 0.00 15.16 Mar 10, 2052 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 43.31 0.00 10.95 Jun 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.31 0.00 13.42 Mar 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.29 0.00 7.99 Apr 15, 2038 7.55
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.29 0.00 10.39 Feb 01, 2043 5.50
GLW CORNING INC Technology Fixed Income 43.26 0.00 14.49 Nov 15, 2057 4.38
ELMD ELECTROMED INC Health Care Equity 43.26 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 43.26 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 43.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 43.24 0.00 13.72 Feb 24, 2055 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 43.20 0.00 12.31 Jan 19, 2052 4.99
MOS MOSAIC CO/THE Basic Industry Fixed Income 43.18 0.00 10.43 Nov 15, 2043 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.13 0.00 12.57 Oct 15, 2046 3.70
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 43.11 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 43.11 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 43.11 0.00 12.04 Jun 15, 2046 4.30
PBFS PIONEER BANCORP INC Financials Equity 43.11 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 43.09 0.00 11.79 Apr 15, 2046 4.45
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 43.07 0.00 7.56 Oct 15, 2036 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.07 0.00 12.71 Nov 01, 2048 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.05 0.00 11.25 Sep 30, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.05 0.00 7.51 Jun 01, 2036 6.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.00 0.00 8.18 Sep 01, 2037 6.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 43.00 0.00 11.36 Feb 15, 2044 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.98 0.00 10.83 Mar 15, 2042 4.40
MA MASTERCARD INC Technology Fixed Income 42.98 0.00 12.66 Nov 21, 2046 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.96 0.00 13.56 Sep 15, 2049 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.94 0.00 7.98 May 15, 2037 6.00
HUM HUMANA INC Insurance Fixed Income 42.87 0.00 12.45 May 01, 2055 6.00
OGS ONE GAS INC Natural Gas Fixed Income 42.87 0.00 11.26 Feb 01, 2044 4.66
LIN LINDE INC Basic Industry Fixed Income 42.87 0.00 11.42 Nov 07, 2042 3.55
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 42.87 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 42.87 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 42.85 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.85 0.00 12.57 Apr 15, 2046 3.63
FCAP FIRST CAPITAL INC Financials Equity 42.79 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 42.77 0.00 11.68 Aug 15, 2046 5.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 42.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 42.72 0.00 10.87 Apr 15, 2043 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.68 0.00 12.50 Apr 05, 2049 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.68 0.00 9.83 Nov 15, 2040 5.13
MKL MARKEL GROUP INC Insurance Fixed Income 42.66 0.00 12.65 May 16, 2054 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.64 0.00 13.50 Jun 01, 2052 4.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.64 0.00 12.30 Aug 15, 2047 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 42.64 0.00 11.16 Jun 15, 2044 4.70
CBK COMMERCIAL BANCGROUP INC Financials Equity 42.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 42.61 0.00 13.02 Apr 01, 2056 6.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.61 0.00 13.66 Mar 14, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.61 0.00 16.21 Feb 05, 2070 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.57 0.00 13.21 May 01, 2050 3.80
CSX CSX CORP Transportation Fixed Income 42.53 0.00 13.49 Apr 15, 2050 3.80
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 42.50 0.00 12.12 Mar 15, 2047 4.80
FC FRANKLIN COVEY Industrials Equity 42.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.46 0.00 9.94 Jun 01, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.46 0.00 14.52 Dec 01, 2051 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.44 0.00 13.29 Jan 15, 2056 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.44 0.00 12.50 May 03, 2046 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.40 0.00 13.24 Mar 16, 2052 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 42.40 0.00 13.98 Feb 15, 2052 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 42.40 0.00 12.85 Aug 15, 2048 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.40 0.00 11.85 Jan 15, 2046 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 42.40 0.00 11.05 Feb 15, 2044 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.40 0.00 12.64 May 02, 2047 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.37 0.00 11.02 Nov 15, 2044 5.35
HWBK HAWTHORN BANCSHARES INC Financials Equity 42.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 42.31 0.00 11.63 Nov 15, 2044 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.31 0.00 8.14 Apr 15, 2038 6.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 42.31 0.00 13.45 Aug 15, 2055 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 42.31 0.00 14.27 Sep 15, 2062 5.80
III INFORMATION SERVICES GROUP INC Information Technology Equity 42.25 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 42.24 0.00 12.78 Feb 15, 2053 6.00
AET AETNA INC Insurance Fixed Income 42.22 0.00 8.04 Dec 15, 2037 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.20 0.00 14.72 Feb 15, 2051 3.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 42.18 0.00 10.68 Oct 01, 2042 4.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 42.18 0.00 9.09 Apr 30, 2040 6.40
SGHT SIGHT SCIENCES INC Health Care Equity 42.17 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 42.17 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 42.15 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 42.14 0.00 14.38 Mar 01, 2052 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 42.11 0.00 12.24 Oct 01, 2046 3.95
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.09 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 42.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.07 0.00 12.73 Jun 15, 2047 3.88
IDA IDAHO POWER COMPANY Electric Fixed Income 42.03 0.00 12.85 Mar 01, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.01 0.00 13.23 Jun 01, 2054 5.65
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 42.01 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.98 0.00 12.98 Aug 15, 2047 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 41.98 0.00 13.73 Mar 15, 2052 4.25
MMM 3M CO Capital Goods Fixed Income 41.98 0.00 13.50 Apr 15, 2050 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.90 0.00 9.01 Sep 21, 2038 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.85 0.00 12.59 Apr 05, 2054 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.85 0.00 7.78 May 15, 2036 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.81 0.00 13.20 Jun 01, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.81 0.00 13.14 Apr 01, 2055 5.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 41.79 0.00 13.51 Nov 26, 2054 5.63
FDX FEDEX CORP Transportation Fixed Income 41.79 0.00 12.03 Jan 15, 2047 4.40
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 41.77 0.00 11.13 Jan 31, 2043 4.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 41.77 0.00 10.07 Aug 15, 2039 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.75 0.00 11.51 May 15, 2047 5.25
V VISA INC Technology Fixed Income 41.75 0.00 13.29 Sep 15, 2047 3.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 41.72 0.00 10.58 Apr 01, 2046 6.19
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.68 0.00 11.39 Nov 13, 2040 2.35
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 41.68 0.00 13.16 Mar 15, 2054 5.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.66 0.00 9.67 May 27, 2040 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.66 0.00 8.17 Jan 15, 2038 7.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.64 0.00 11.02 Dec 01, 2042 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 41.64 0.00 11.71 Aug 15, 2045 4.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 41.64 0.00 12.95 Mar 15, 2055 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.64 0.00 11.55 Feb 12, 2046 5.55
LEGH LEGACY HOUSING Consumer Discretionary Equity 41.62 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 41.59 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 41.59 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.59 0.00 11.08 Jun 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.57 0.00 13.66 Aug 21, 2054 5.01
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 41.53 0.00 16.48 Feb 09, 2061 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 41.53 0.00 11.37 Feb 15, 2045 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.53 0.00 10.66 Nov 23, 2041 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 41.51 0.00 8.11 Nov 15, 2037 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 41.48 0.00 11.68 May 15, 2048 5.30
NNOX NANO X IMAGING LTD Health Care Equity 41.47 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 41.46 0.00 13.17 Oct 03, 2049 4.00
MPLX MPLX LP Energy Fixed Income 41.46 0.00 11.75 Dec 01, 2047 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.44 0.00 9.32 Dec 01, 2039 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 41.42 0.00 14.76 Nov 15, 2050 2.84
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.42 0.00 12.01 Dec 15, 2053 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.42 0.00 13.71 Sep 15, 2055 5.60
ALTI ALTI GLOBAL INC CLASS A Financials Equity 41.39 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 41.33 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 41.33 0.00 12.56 Apr 01, 2049 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 41.33 0.00 12.38 Sep 26, 2048 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 41.33 0.00 12.32 Feb 15, 2047 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.33 0.00 13.72 Aug 15, 2055 5.55
CSX CSX CORP Transportation Fixed Income 41.31 0.00 12.56 Nov 01, 2046 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.31 0.00 10.96 Jun 01, 2042 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.31 0.00 16.83 Sep 16, 2062 2.97
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.25 0.00 12.26 Apr 01, 2049 5.00
NUE NUCOR CORP Basic Industry Fixed Income 41.16 0.00 8.18 Dec 01, 2037 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.16 0.00 10.31 Nov 01, 2041 4.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 41.14 0.00 7.32 Jan 31, 2041 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.12 0.00 12.61 Jun 15, 2046 3.65
376300 DEAR U LTD Communication Equity 41.08 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 41.07 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 41.01 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.01 0.00 10.91 Jul 16, 2042 4.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 41.01 0.00 8.36 Jan 15, 2038 6.05
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 40.99 0.00 10.78 Nov 30, 2043 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.99 0.00 15.67 May 15, 2121 4.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.94 0.00 11.53 Sep 21, 2042 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.94 0.00 14.53 Feb 25, 2060 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.92 0.00 7.47 Jul 15, 2036 6.71
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 40.90 0.00 13.38 May 01, 2048 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.88 0.00 11.85 Sep 01, 2045 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.86 0.00 13.00 Sep 02, 2054 5.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 40.81 0.00 8.07 Sep 15, 2037 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.79 0.00 10.95 Feb 22, 2044 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.79 0.00 14.83 Apr 01, 2059 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 40.77 0.00 11.46 Apr 21, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 40.75 0.00 13.08 Feb 15, 2055 5.96
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.72 0.00 11.70 Dec 01, 2055 6.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 40.72 0.00 12.01 Jul 15, 2047 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40.72 0.00 9.55 Dec 15, 2040 6.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 40.72 0.00 10.70 Jan 30, 2043 5.13
APA APA CORP (US) Energy Fixed Income 40.70 0.00 11.81 Jul 01, 2049 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.70 0.00 14.68 Jun 08, 2051 3.05
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 40.68 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 40.68 0.00 9.41 Nov 01, 2040 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.66 0.00 13.34 Mar 15, 2053 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 40.59 0.00 15.23 Sep 01, 2050 2.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.59 0.00 16.56 Jul 16, 2070 3.70
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 40.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 40.57 0.00 12.70 Jun 15, 2046 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.57 0.00 12.64 Dec 01, 2053 5.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 40.55 0.00 15.37 Sep 14, 2061 3.83
CRM SALESFORCE INC Technology Fixed Income 40.51 0.00 15.91 Jul 15, 2061 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.51 0.00 13.32 Jul 15, 2049 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 40.49 0.00 13.65 Apr 15, 2056 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 40.46 0.00 12.98 Dec 01, 2047 3.70
CTEV CLARITEV CORP CLASS A Health Care Equity 40.45 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 40.44 0.00 13.26 Feb 12, 2054 5.62
OC OWENS CORNING Capital Goods Fixed Income 40.42 0.00 12.94 Jun 15, 2054 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 40.40 0.00 13.22 Jun 15, 2054 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.40 0.00 12.51 Dec 01, 2048 4.60
PLD PROLOGIS LP Reits Fixed Income 40.38 0.00 14.34 Apr 15, 2050 3.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 40.37 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 40.37 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 40.36 0.00 12.68 Dec 15, 2049 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 40.33 0.00 11.37 Sep 15, 2044 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.31 0.00 10.53 Mar 25, 2040 3.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.29 0.00 15.27 Aug 15, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.25 0.00 12.37 May 01, 2048 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 40.23 0.00 13.84 Oct 01, 2049 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 40.23 0.00 10.09 Mar 01, 2041 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 40.18 0.00 14.40 Oct 15, 2052 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.18 0.00 12.02 Oct 01, 2048 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.16 0.00 14.07 May 01, 2050 3.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.14 0.00 11.94 Mar 10, 2046 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 40.14 0.00 12.45 Aug 15, 2045 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40.14 0.00 12.87 Aug 15, 2047 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 40.05 0.00 7.86 Oct 15, 2036 5.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 40.03 0.00 12.37 Sep 14, 2047 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.03 0.00 11.34 Dec 01, 2045 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 40.01 0.00 10.46 Jun 16, 2045 6.13
INGN INOGEN INC Health Care Equity 39.98 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.97 0.00 12.29 Aug 15, 2052 5.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39.94 0.00 13.48 May 20, 2050 3.79
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 39.94 0.00 13.17 Feb 01, 2054 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 39.92 0.00 12.62 Jun 17, 2054 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.92 0.00 14.94 Jun 01, 2050 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.92 0.00 11.65 Oct 21, 2041 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.90 0.00 13.28 Sep 12, 2048 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.90 0.00 13.21 Jul 05, 2054 5.65
ASC ASCOPIAVE Utilities Equity 39.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 39.86 0.00 11.37 Feb 09, 2041 2.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.86 0.00 13.17 May 25, 2053 5.45
QTRX QUANTERIX CORP Health Care Equity 39.83 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 39.83 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 39.83 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.81 0.00 13.07 Mar 08, 2053 5.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.79 0.00 13.16 Nov 15, 2054 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 39.79 0.00 12.55 Jan 09, 2048 4.34
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 39.77 0.00 12.81 Apr 01, 2049 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.77 0.00 17.64 Sep 15, 2060 2.50
OKE ONEOK INC Energy Fixed Income 39.77 0.00 11.48 Jun 01, 2047 5.45
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 39.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 39.73 0.00 7.81 Feb 15, 2037 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 39.73 0.00 8.77 Nov 10, 2039 6.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 39.70 0.00 11.52 Dec 01, 2044 4.50
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 39.67 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 39.67 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 39.64 0.00 7.38 Jul 15, 2036 7.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.64 0.00 13.81 Jul 17, 2054 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.57 0.00 11.75 Nov 23, 2045 4.76
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.57 0.00 11.18 Jan 15, 2045 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 39.57 0.00 10.24 Oct 25, 2042 5.55
4262 LUMI RENTAL CO Industrials Equity 39.56 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 39.55 0.00 9.64 Sep 17, 2044 5.88
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 39.43 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 39.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 39.42 0.00 12.99 Aug 17, 2048 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.40 0.00 11.99 Apr 01, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.38 0.00 11.38 Mar 01, 2043 3.95
DIS WALT DISNEY CO Communications Fixed Income 39.38 0.00 11.53 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 39.38 0.00 15.54 Feb 15, 2060 3.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 39.36 0.00 11.54 Jan 14, 2048 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 39.34 0.00 13.83 Jan 15, 2050 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.34 0.00 10.12 Oct 01, 2040 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.31 0.00 10.55 Mar 15, 2040 3.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 39.31 0.00 10.83 Mar 15, 2042 4.05
KMI KINDER MORGAN INC Energy Fixed Income 39.29 0.00 11.64 Feb 15, 2046 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.29 0.00 14.54 Feb 01, 2051 2.95
LFMD LIFEMD INC Health Care Equity 39.28 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 39.27 0.00 15.22 Dec 21, 2051 2.80
AON AON GLOBAL LTD Insurance Fixed Income 39.25 0.00 11.43 May 15, 2045 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.25 0.00 13.20 Sep 15, 2047 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.25 0.00 15.35 Mar 15, 2059 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.23 0.00 12.08 Apr 02, 2050 5.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.21 0.00 11.89 May 15, 2045 4.15
KRO KRONOS WORLDWIDE INC Materials Equity 39.20 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 39.20 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 39.18 0.00 10.43 Sep 15, 2041 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.18 0.00 15.35 Jun 15, 2062 4.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.14 0.00 12.83 Mar 01, 2048 4.20
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 39.12 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 39.08 0.00 12.31 Oct 15, 2046 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.08 0.00 10.92 Jun 09, 2044 5.45
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 39.05 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 38.99 0.00 15.34 Dec 15, 2051 2.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 38.99 0.00 8.75 May 01, 2038 4.68
STRZ STARZ ENTERTAINMENT CORP Communication Equity 38.97 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.94 0.00 14.68 Mar 01, 2050 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.94 0.00 12.81 Jul 15, 2048 4.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.86 0.00 13.10 Mar 03, 2055 5.81
CVRX CVRX INC Health Care Equity 38.81 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 38.80 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 38.79 0.00 12.95 Apr 01, 2054 5.70
CEG EXELON GENERATION CO LLC Electric Fixed Income 38.75 0.00 10.18 Jun 15, 2042 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 38.71 0.00 11.41 Oct 01, 2041 2.80
OC OWENS CORNING Capital Goods Fixed Income 38.71 0.00 7.52 Dec 01, 2036 7.00
OKE ONEOK INC Energy Fixed Income 38.68 0.00 11.57 Jan 15, 2051 7.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.66 0.00 12.86 May 15, 2048 4.05
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 38.65 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 38.64 0.00 10.84 May 13, 2041 3.44
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 38.64 0.00 12.11 Jun 15, 2047 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 38.64 0.00 6.70 Aug 10, 2037 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.62 0.00 13.91 Mar 15, 2056 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.62 0.00 14.29 Mar 15, 2052 3.55
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 38.62 0.00 13.97 Mar 12, 2054 5.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 38.60 0.00 13.12 Sep 27, 2046 3.50
UNM UNUM GROUP Insurance Fixed Income 38.60 0.00 10.27 Aug 15, 2042 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 38.55 0.00 9.86 Apr 15, 2041 5.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.51 0.00 11.78 Nov 15, 2045 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 38.51 0.00 12.85 Feb 01, 2049 4.60
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 38.50 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 38.49 0.00 12.68 Aug 15, 2047 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 38.45 0.00 15.81 Sep 13, 2061 3.69
BCBP BCB BANCORP INC Financials Equity 38.42 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 38.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 38.42 0.00 12.85 Sep 01, 2049 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.42 0.00 11.45 Aug 21, 2042 3.63
BRKHEC NEVADA POWER CO Electric Fixed Income 38.38 0.00 7.92 Jul 01, 2037 6.75
MET METLIFE INC Insurance Fixed Income 38.36 0.00 5.84 Aug 01, 2069 10.75
OKE ONEOK INC Energy Fixed Income 38.34 0.00 13.58 Nov 01, 2064 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.32 0.00 11.26 Jun 15, 2043 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 38.32 0.00 15.32 Oct 01, 2050 2.49
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.27 0.00 12.25 May 15, 2048 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.27 0.00 12.51 Apr 15, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 38.25 0.00 13.81 Aug 15, 2052 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.21 0.00 10.66 Dec 15, 2041 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.19 0.00 11.82 Dec 01, 2045 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.19 0.00 12.96 May 15, 2053 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.14 0.00 12.87 Nov 15, 2047 3.90
D DOMINION RESOURCES INC Electric Fixed Income 38.12 0.00 10.15 Aug 01, 2041 4.90
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 38.12 0.00 8.38 Jan 15, 2038 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 38.08 0.00 10.50 Sep 15, 2043 6.15
OVV OVINTIV INC Energy Fixed Income 38.05 0.00 7.99 Aug 15, 2037 6.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 38.05 0.00 11.44 May 22, 2043 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.03 0.00 9.87 Jun 15, 2041 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 37.97 0.00 12.91 Feb 01, 2049 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.95 0.00 11.37 May 15, 2046 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.92 0.00 12.03 Nov 15, 2048 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.90 0.00 11.72 Aug 01, 2045 4.80
MA MASTERCARD INC Technology Fixed Income 37.90 0.00 13.07 Feb 26, 2048 3.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.88 0.00 15.55 Dec 06, 2059 3.90
CDXS CODEXIS INC Health Care Equity 37.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.86 0.00 8.27 Jan 15, 2038 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.86 0.00 12.82 Apr 15, 2049 4.35
OVV OVINTIV INC Energy Fixed Income 37.86 0.00 12.03 Jul 15, 2053 7.10
BA BOEING CO Capital Goods Fixed Income 37.77 0.00 9.31 Feb 15, 2040 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 37.77 0.00 12.91 Mar 01, 2049 4.70
CSX CSX CORP Transportation Fixed Income 37.77 0.00 10.57 May 30, 2042 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 37.77 0.00 12.66 Aug 15, 2047 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 37.75 0.00 8.80 Jul 01, 2039 6.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.75 0.00 15.12 Jan 15, 2052 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.73 0.00 14.28 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 37.73 0.00 13.21 Mar 01, 2049 4.20
AON AON GLOBAL LTD Insurance Fixed Income 37.71 0.00 11.28 Jun 14, 2044 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.71 0.00 9.91 Jun 15, 2041 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.66 0.00 14.51 Mar 15, 2052 3.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 37.66 0.00 10.49 Jul 15, 2043 5.70
NI NISOURCE INC Natural Gas Fixed Income 37.66 0.00 10.61 Feb 15, 2043 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 37.66 0.00 11.10 Apr 01, 2043 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.64 0.00 9.64 Mar 07, 2039 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37.62 0.00 14.00 Apr 28, 2050 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.60 0.00 14.11 Sep 15, 2049 3.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 37.60 0.00 7.95 Oct 09, 2037 6.30
T AT&T INC Communications Fixed Income 37.58 0.00 10.01 Aug 15, 2041 5.55
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37.56 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 37.56 0.00 14.28 Jul 15, 2064 4.70
CAT CATERPILLAR INC Capital Goods Fixed Income 37.51 0.00 7.73 Aug 15, 2036 6.05
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 37.49 0.00 9.90 Apr 03, 2042 5.63
LDI LOANDEPOT INC CLASS A Financials Equity 37.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 37.47 0.00 12.77 Jul 15, 2048 4.30
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 37.47 0.00 15.49 Jan 24, 2077 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.47 0.00 9.72 Nov 01, 2040 5.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.45 0.00 8.65 Apr 01, 2039 6.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.45 0.00 9.07 Nov 01, 2039 5.95
BRKHEC PACIFICORP Electric Fixed Income 37.45 0.00 14.07 Mar 15, 2051 3.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 37.43 0.00 11.30 Mar 15, 2043 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.40 0.00 12.74 Apr 04, 2054 5.89
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.38 0.00 12.32 May 10, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.36 0.00 13.58 Oct 01, 2050 2.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.36 0.00 14.84 Oct 15, 2050 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.36 0.00 12.32 Jan 30, 2047 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.34 0.00 11.03 Aug 21, 2040 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.34 0.00 8.06 Jul 01, 2037 6.20
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 37.33 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 37.32 0.00 13.31 Jan 15, 2052 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.25 0.00 11.19 Jan 15, 2044 4.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.21 0.00 13.13 May 25, 2051 3.95
FDX FEDEX CORP Transportation Fixed Income 37.21 0.00 12.51 May 15, 2050 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.21 0.00 12.97 Sep 15, 2047 3.80
SO GEORGIA POWER COMPANY Electric Fixed Income 37.19 0.00 13.45 Oct 01, 2055 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.19 0.00 12.08 May 01, 2046 4.25
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 37.17 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.16 0.00 9.83 Jan 20, 2043 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 37.14 0.00 13.17 Nov 15, 2049 4.00
SO ALABAMA POWER CO Electric Fixed Income 37.10 0.00 8.44 May 15, 2038 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.10 0.00 15.89 Mar 19, 2060 3.88
BVFL BV FINANCIAL INC Financials Equity 37.09 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 37.09 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 37.08 0.00 13.37 May 15, 2050 3.95
T AT&T INC Communications Fixed Income 37.06 0.00 11.16 Jun 01, 2044 4.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 37.06 0.00 15.21 Dec 10, 2051 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 37.03 0.00 14.27 Apr 15, 2058 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.03 0.00 9.90 Nov 15, 2040 5.05
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 37.01 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 37.01 0.00 9.36 Mar 01, 2040 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 36.97 0.00 11.05 Apr 15, 2043 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.95 0.00 13.30 Mar 01, 2049 3.99
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.93 0.00 12.01 Nov 28, 2044 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.90 0.00 11.39 Mar 13, 2043 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.90 0.00 8.15 Aug 15, 2037 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.90 0.00 10.86 Feb 01, 2042 4.13
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 36.86 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.86 0.00 14.79 Sep 30, 2050 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 36.86 0.00 10.66 Jul 15, 2042 4.65
CCI CROWN CASTLE INC Communications Fixed Income 36.86 0.00 14.16 Jan 15, 2051 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.86 0.00 10.99 Mar 01, 2041 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.86 0.00 7.05 Apr 10, 2037 5.40
BA BOEING CO Capital Goods Fixed Income 36.82 0.00 8.70 Mar 15, 2039 6.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 36.80 0.00 14.16 Apr 22, 2052 4.50
001570 KUM YANG LTD Materials Equity 36.77 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.75 0.00 11.70 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.73 0.00 13.65 Mar 26, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.73 0.00 15.26 Dec 15, 2050 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.69 0.00 13.03 Jun 01, 2049 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.69 0.00 11.51 May 01, 2043 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.67 0.00 13.87 Feb 15, 2053 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.64 0.00 14.28 Sep 18, 2054 4.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 36.56 0.00 10.24 Aug 15, 2043 6.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.56 0.00 13.28 Mar 15, 2053 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.54 0.00 14.04 Mar 30, 2051 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 36.54 0.00 12.09 May 01, 2048 4.83
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 36.51 0.00 7.61 Aug 11, 2041 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 36.49 0.00 13.55 Feb 09, 2056 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.47 0.00 13.57 Sep 15, 2052 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 36.45 0.00 8.60 Aug 15, 2038 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.43 0.00 13.99 Oct 15, 2051 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.40 0.00 15.10 Jan 08, 2051 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 36.36 0.00 13.60 Oct 01, 2049 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 36.36 0.00 11.57 Dec 15, 2045 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.34 0.00 12.91 Jul 01, 2053 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 36.34 0.00 7.96 Jul 01, 2036 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.27 0.00 8.20 Mar 15, 2037 5.55
KLAC KLA CORP Technology Fixed Income 36.23 0.00 12.67 Mar 15, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.23 0.00 14.68 Sep 24, 2049 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.21 0.00 13.09 Apr 01, 2053 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.19 0.00 14.51 Mar 01, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 36.17 0.00 11.98 Nov 15, 2046 4.75
GENC GENCOR INDUSTRIES INC Industrials Equity 36.16 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 36.16 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 36.14 0.00 10.75 Dec 01, 2041 4.13
MCO MOODYS CORPORATION Technology Fixed Income 36.14 0.00 11.14 Jul 15, 2044 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 36.12 0.00 9.56 May 01, 2042 6.50
TBRG TRUBRIDGE INC Health Care Equity 36.08 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 36.08 0.00 11.84 Dec 15, 2046 5.03
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 36.06 0.00 8.26 Nov 30, 2037 6.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 36.04 0.00 12.64 Jul 20, 2053 6.12
CSX CSX CORP Transportation Fixed Income 36.04 0.00 14.12 Mar 15, 2055 4.90
FDX FEDEX CORP Transportation Fixed Income 36.04 0.00 12.80 Feb 15, 2048 4.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.01 0.00 13.20 May 15, 2055 5.90
LPRO OPEN LENDING CORP Financials Equity 36.00 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 35.99 0.00 13.29 Mar 15, 2053 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.97 0.00 10.15 Oct 01, 2041 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.97 0.00 12.47 May 15, 2046 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 35.95 0.00 13.47 Jun 15, 2050 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.95 0.00 12.79 Apr 01, 2055 6.14
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.93 0.00 8.06 Dec 01, 2037 6.25
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 35.93 0.00 13.47 Jul 30, 2056 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.93 0.00 14.06 Apr 15, 2051 3.45
T AT&T INC Communications Fixed Income 35.91 0.00 11.92 Feb 01, 2043 3.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 35.91 0.00 12.40 May 17, 2048 4.58
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.88 0.00 10.21 Jun 01, 2042 5.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 35.88 0.00 11.32 Sep 17, 2044 4.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 35.86 0.00 10.82 Nov 01, 2043 5.14
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 35.86 0.00 10.43 Apr 01, 2042 4.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 35.84 0.00 13.70 Feb 13, 2056 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.82 0.00 13.24 Mar 04, 2049 4.10
SI SHOULDER INNOVATIONS INC Health Care Equity 35.76 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 35.75 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 35.75 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 35.75 0.00 11.90 Apr 01, 2046 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.73 0.00 12.94 Mar 15, 2049 4.50
EGAN EGAIN CORP Information Technology Equity 35.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 35.67 0.00 11.55 Nov 15, 2045 4.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 35.67 0.00 12.55 May 15, 2046 3.84
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.67 0.00 13.06 Apr 15, 2054 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.65 0.00 9.97 Nov 01, 2040 4.88
D DOMINION RESOURCES INC Electric Fixed Income 35.60 0.00 8.21 Jun 15, 2038 7.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 35.60 0.00 11.75 Mar 15, 2045 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 35.60 0.00 8.22 Jan 31, 2049 3.63
FINW FINWISE BANCORP Financials Equity 35.53 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 35.53 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 35.49 0.00 12.19 May 05, 2045 4.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 35.49 0.00 11.74 Dec 01, 2044 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.49 0.00 15.93 May 15, 2060 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.47 0.00 12.33 Jul 26, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.43 0.00 11.09 Mar 05, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.43 0.00 9.45 Oct 15, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 35.41 0.00 15.35 Mar 15, 2051 2.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.38 0.00 11.80 May 11, 2045 4.38
EPM EVOLUTION PETROLEUM CORP Energy Equity 35.37 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.36 0.00 10.85 May 15, 2040 2.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.36 0.00 11.90 Oct 01, 2046 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.36 0.00 12.81 Aug 01, 2047 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.36 0.00 14.09 Mar 12, 2050 3.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.36 0.00 12.70 Jun 15, 2048 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.34 0.00 10.80 Mar 20, 2042 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35.34 0.00 11.27 Jun 29, 2041 2.99
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.30 0.00 12.73 Aug 15, 2049 4.15
WYFI WHITEFIBER INC Information Technology Equity 35.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.28 0.00 13.32 Jun 15, 2049 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.25 0.00 12.71 Mar 16, 2052 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.25 0.00 15.18 Jun 15, 2052 2.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.25 0.00 13.43 Mar 24, 2051 4.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 35.25 0.00 12.47 Mar 01, 2048 4.70
CBFV CB FINANCIAL SERVICES INC Financials Equity 35.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.21 0.00 12.39 Apr 15, 2050 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 35.17 0.00 13.78 Aug 23, 2052 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.17 0.00 9.53 May 01, 2040 5.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 35.15 0.00 13.96 Mar 15, 2051 3.75
FRMI FERMI INC Real Estate Equity 35.14 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 35.14 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 35.12 0.00 12.85 Dec 06, 2052 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.12 0.00 10.98 Sep 01, 2043 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.12 0.00 13.05 Mar 01, 2048 3.95
INTC INTEL CORPORATION Technology Fixed Income 35.12 0.00 15.53 Aug 12, 2061 3.20
EQH PINE STREET TRUST III 144A Insurance Fixed Income 35.12 0.00 12.49 May 15, 2054 6.22
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.10 0.00 13.26 Sep 13, 2054 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.06 0.00 13.46 Mar 15, 2054 5.45
NI NISOURCE INC Natural Gas Fixed Income 35.06 0.00 13.03 Jun 15, 2052 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 35.02 0.00 11.31 Jun 10, 2044 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 34.99 0.00 5.20 Mar 31, 2036 2.63
INDIACEM INDIA CEMENTS LTD Materials Equity 34.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.97 0.00 9.50 Mar 15, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.97 0.00 13.53 Mar 01, 2054 5.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.95 0.00 10.76 Feb 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.95 0.00 14.75 Apr 01, 2052 3.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 34.95 0.00 8.85 Mar 06, 2038 4.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.93 0.00 11.34 Mar 15, 2043 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 34.93 0.00 10.19 Oct 01, 2043 5.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 34.93 0.00 14.23 Nov 01, 2051 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 34.93 0.00 13.11 Apr 15, 2050 4.50
CVX CHEVRON USA INC Energy Fixed Income 34.91 0.00 15.67 Aug 12, 2050 2.34
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.91 0.00 14.46 Mar 15, 2064 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.91 0.00 12.89 Mar 15, 2048 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.91 0.00 8.20 Sep 15, 2037 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.91 0.00 11.21 Aug 01, 2043 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.89 0.00 11.40 May 15, 2044 4.35
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 34.83 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 34.83 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 34.78 0.00 10.93 Nov 26, 2043 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 34.78 0.00 7.98 Jun 01, 2037 6.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.78 0.00 12.82 Apr 01, 2053 5.63
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 34.78 0.00 10.59 Jun 15, 2043 5.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 34.78 0.00 11.73 Oct 01, 2045 4.38
COP CONOCOPHILLIPS Energy Fixed Income 34.76 0.00 12.00 Oct 01, 2047 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.76 0.00 14.80 Jan 15, 2052 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.76 0.00 12.92 Nov 15, 2048 4.10
OC OWENS CORNING Capital Goods Fixed Income 34.76 0.00 12.38 Jul 15, 2047 4.30
SNWV SANUWAVE HEALTH INC Health Care Equity 34.75 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 34.75 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 34.73 0.00 9.45 Oct 01, 2040 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.73 0.00 9.52 Jun 15, 2040 5.40
AFL AFLAC INCORPORATED Insurance Fixed Income 34.71 0.00 12.59 Jan 15, 2049 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.71 0.00 12.97 Sep 01, 2048 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.71 0.00 13.09 Jul 15, 2054 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.71 0.00 10.56 Mar 01, 2041 3.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 34.71 0.00 12.29 Sep 15, 2048 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 34.69 0.00 12.88 Mar 13, 2052 3.48
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.67 0.00 13.24 Jun 01, 2049 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.67 0.00 10.03 Aug 15, 2041 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.65 0.00 12.86 May 15, 2048 4.05
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 34.62 0.00 7.16 May 15, 2067 6.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.60 0.00 9.06 Oct 01, 2039 5.76
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 34.58 0.00 9.56 Apr 01, 2041 5.82
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 34.56 0.00 12.63 Aug 15, 2048 4.35
ACU ACME UNITED CORP Health Care Equity 34.52 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 34.52 0.00 11.40 Oct 07, 2044 4.75
OVV OVINTIV INC Energy Fixed Income 34.52 0.00 8.21 Feb 01, 2038 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.49 0.00 15.27 Feb 15, 2052 2.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 34.49 0.00 12.96 Jan 15, 2055 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.47 0.00 13.03 Sep 01, 2047 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 34.47 0.00 15.35 Aug 15, 2061 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.45 0.00 13.00 Sep 15, 2048 4.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 34.43 0.00 10.83 May 15, 2042 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 34.43 0.00 10.36 Sep 15, 2043 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.43 0.00 10.01 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 34.43 0.00 13.79 Mar 15, 2056 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.41 0.00 12.75 Feb 15, 2048 4.10
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.41 0.00 14.20 Dec 15, 2051 3.25
NFLX NETFLIX INC Communications Fixed Income 34.41 0.00 13.77 Aug 15, 2054 5.40
FDX FEDEX CORP Transportation Fixed Income 34.39 0.00 11.01 Jan 15, 2044 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 34.36 0.00 8.97 Mar 01, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.34 0.00 12.56 Mar 01, 2046 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.34 0.00 11.82 Mar 15, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.34 0.00 13.39 Jun 15, 2050 4.00
AVA AVISTA CORPORATION Electric Fixed Income 34.32 0.00 12.57 Jun 01, 2048 4.35
T AT&T INC Communications Fixed Income 34.30 0.00 13.22 Apr 30, 2056 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.30 0.00 13.25 Mar 01, 2049 4.00
CFBK CF BANKSHARES INC Financials Equity 34.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.28 0.00 8.28 Mar 05, 2038 6.88
VALEBZ VALE SA Basic Industry Fixed Income 34.26 0.00 10.45 Sep 11, 2042 5.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.23 0.00 14.91 Jun 01, 2050 2.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.19 0.00 15.13 Sep 15, 2050 2.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 34.17 0.00 12.32 Jul 01, 2046 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.10 0.00 13.18 Mar 15, 2049 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.10 0.00 15.41 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.10 0.00 11.52 Nov 05, 2045 5.20
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 34.08 0.00 13.43 Jul 30, 2046 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.08 0.00 12.70 Jun 01, 2048 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.04 0.00 14.60 Jun 15, 2050 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 34.04 0.00 14.04 Jun 01, 2050 3.30
EXC PECO ENERGY CO Electric Fixed Income 34.04 0.00 13.15 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.04 0.00 13.70 Mar 01, 2055 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.04 0.00 13.53 Mar 15, 2056 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.04 0.00 11.39 Oct 25, 2041 3.13
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 34.02 0.00 10.67 Jun 01, 2044 4.90
HUM HUMANA INC Insurance Fixed Income 34.02 0.00 12.96 Aug 15, 2049 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 34.02 0.00 11.70 Mar 15, 2045 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.02 0.00 12.74 Mar 01, 2053 5.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 34.00 0.00 13.25 Nov 01, 2049 3.81
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 33.95 0.00 8.89 Jan 15, 2040 7.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 33.91 0.00 12.79 Apr 01, 2049 4.25
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 33.89 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 33.89 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 33.89 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 33.89 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 33.89 0.00 12.76 Mar 01, 2049 4.50
HUM HUMANA INC Insurance Fixed Income 33.89 0.00 7.89 Jun 15, 2038 8.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 33.87 0.00 12.74 Mar 15, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.87 0.00 12.68 Jun 01, 2047 3.95
EXC PECO ENERGY CO Electric Fixed Income 33.82 0.00 13.74 Sep 15, 2055 5.65
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 33.81 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 33.76 0.00 11.17 Mar 15, 2044 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 33.69 0.00 8.16 Nov 30, 2037 6.35
REG REGENCY CENTERS LP Reits Fixed Income 33.65 0.00 12.35 Feb 01, 2047 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.63 0.00 13.56 Jun 15, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.60 0.00 10.32 Mar 15, 2042 5.63
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 33.58 0.00 11.31 Jun 23, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.58 0.00 15.15 Aug 08, 2056 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 33.56 0.00 8.03 Mar 15, 2037 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.56 0.00 13.00 Aug 15, 2047 3.70
GLW CORNING INC Technology Fixed Income 33.50 0.00 14.35 Nov 15, 2068 5.85
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 33.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.47 0.00 13.00 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.47 0.00 13.50 Apr 15, 2050 3.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.47 0.00 12.19 Dec 01, 2046 4.00
UNM UNUM GROUP Insurance Fixed Income 33.43 0.00 13.29 Jun 15, 2051 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.41 0.00 14.57 Nov 15, 2065 5.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 33.39 0.00 11.94 Mar 01, 2045 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.37 0.00 7.42 Jun 20, 2036 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.34 0.00 12.36 Feb 12, 2045 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 33.30 0.00 11.01 Jun 01, 2043 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.30 0.00 14.32 Apr 01, 2050 3.05
UNM UNUM GROUP 144A Insurance Fixed Income 33.26 0.00 10.58 Aug 15, 2041 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33.24 0.00 16.38 Jun 03, 2060 3.29
GASMSIA GAS MALAYSIA SDN Utilities Equity 33.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.21 0.00 8.75 Feb 01, 2039 6.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 33.19 0.00 12.20 Jan 29, 2050 5.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 33.19 0.00 12.88 Dec 05, 2047 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.17 0.00 13.35 Oct 15, 2049 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 33.17 0.00 14.07 Jun 01, 2062 5.25
OKE ONEOK INC Energy Fixed Income 33.15 0.00 12.96 Mar 15, 2050 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.11 0.00 13.58 Nov 15, 2055 5.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.11 0.00 13.35 Sep 15, 2049 3.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 33.08 0.00 10.63 Feb 15, 2042 4.49
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 33.06 0.00 10.81 May 11, 2042 4.25
CCI CROWN CASTLE INC Communications Fixed Income 33.04 0.00 12.17 Feb 15, 2049 5.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.04 0.00 10.95 Oct 01, 2043 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 33.02 0.00 16.78 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.02 0.00 9.31 Nov 01, 2039 5.35
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 32.98 0.00 10.77 May 08, 2042 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.95 0.00 11.70 Apr 01, 2045 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.95 0.00 10.75 Jun 01, 2043 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.93 0.00 10.19 Apr 06, 2040 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 32.93 0.00 12.61 Jul 01, 2055 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.93 0.00 12.59 Feb 15, 2048 4.30
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 32.93 0.00 11.37 Apr 24, 2043 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.91 0.00 12.13 Apr 17, 2048 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 32.91 0.00 11.44 Mar 18, 2043 4.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 32.91 0.00 12.54 Mar 29, 2047 4.35
MCO MOODYS CORPORATION Technology Fixed Income 32.91 0.00 14.20 Feb 25, 2052 3.75
AEP AEP TEXAS INC Electric Fixed Income 32.89 0.00 13.69 Jan 15, 2050 3.45
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 32.89 0.00 9.62 Jan 15, 2041 5.85
NI NISOURCE INC Natural Gas Fixed Income 32.89 0.00 11.04 Feb 01, 2045 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.89 0.00 12.34 Nov 15, 2046 4.00
RGP RESOURCES CONNECTION INC Industrials Equity 32.88 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.87 0.00 13.60 Apr 22, 2052 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.87 0.00 8.05 Feb 01, 2037 5.65
MAS MASCO CORP Capital Goods Fixed Income 32.84 0.00 12.13 May 15, 2047 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 32.78 0.00 12.47 Sep 20, 2048 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.76 0.00 14.51 Aug 15, 2050 3.10
KLAC KLA CORP Technology Fixed Income 32.76 0.00 14.19 Mar 01, 2050 3.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.76 0.00 10.46 Apr 01, 2044 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.74 0.00 13.00 Aug 15, 2055 6.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.74 0.00 14.22 Feb 15, 2051 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.74 0.00 14.10 May 20, 2050 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.69 0.00 13.82 Nov 05, 2055 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 32.67 0.00 12.25 Feb 09, 2051 4.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 32.65 0.00 13.22 Oct 01, 2049 3.82
SO GEORGIA POWER CO Electric Fixed Income 32.65 0.00 11.29 Mar 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.63 0.00 15.74 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.61 0.00 11.22 Apr 01, 2044 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.58 0.00 12.76 Jun 15, 2047 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 32.58 0.00 12.71 Oct 15, 2048 4.30
EXC PECO ENERGY CO Electric Fixed Income 32.56 0.00 14.82 Mar 15, 2051 3.05
APA APA CORP (US) Energy Fixed Income 32.50 0.00 9.71 Sep 01, 2040 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.50 0.00 13.93 Nov 15, 2049 3.20
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 32.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.48 0.00 9.66 Mar 29, 2041 6.25
ECL ECOLAB INC Basic Industry Fixed Income 32.45 0.00 12.92 Dec 01, 2047 3.95
HRTX HERON THERAPEUTICS INC Health Care Equity 32.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 32.41 0.00 14.05 Sep 15, 2049 3.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32.39 0.00 13.94 Mar 07, 2052 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.37 0.00 12.93 Sep 15, 2048 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.37 0.00 11.10 Aug 15, 2043 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.37 0.00 10.45 Nov 15, 2043 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.35 0.00 12.20 Apr 15, 2049 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.32 0.00 11.39 Aug 01, 2042 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.32 0.00 13.09 Apr 01, 2050 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.32 0.00 14.43 May 22, 2064 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.28 0.00 12.92 Nov 15, 2046 3.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.26 0.00 13.37 Mar 01, 2049 3.95
BKKT BAKKT INC CLASS A Financials Equity 32.25 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 32.24 0.00 13.81 Apr 15, 2050 3.45
L LOEWS CORPORATION Insurance Fixed Income 32.24 0.00 11.22 May 15, 2043 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 32.24 0.00 14.76 Jul 01, 2055 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 32.24 0.00 11.36 Mar 15, 2044 4.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 32.22 0.00 13.26 Sep 25, 2055 5.95
AON AON CORP Insurance Fixed Income 32.19 0.00 9.57 Sep 30, 2040 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 32.19 0.00 12.97 Jun 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.19 0.00 12.89 Dec 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 32.15 0.00 7.68 Aug 15, 2036 6.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 32.15 0.00 13.50 Jun 18, 2050 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.11 0.00 14.83 Dec 15, 2051 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.08 0.00 10.88 May 02, 2043 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.08 0.00 8.74 Apr 17, 2038 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.06 0.00 11.54 Mar 15, 2045 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.04 0.00 10.24 Jan 14, 2046 6.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.00 0.00 8.27 Jan 15, 2038 6.45
BANK BANK ALADIN SYARIAH Financials Equity 31.95 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 31.93 0.00 15.33 Jul 16, 2050 2.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.93 0.00 13.34 Sep 13, 2047 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 31.91 0.00 13.42 Apr 01, 2054 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 31.89 0.00 13.12 May 04, 2047 4.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 31.87 0.00 9.94 Jan 15, 2043 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.85 0.00 15.27 Sep 01, 2051 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 31.85 0.00 11.20 Jan 15, 2043 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 31.76 0.00 11.68 Mar 15, 2054 6.75
NOKIA NOKIA OYJ Technology Fixed Income 31.76 0.00 8.59 May 15, 2039 6.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.74 0.00 13.11 Jun 01, 2054 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 31.74 0.00 12.15 Apr 15, 2045 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.72 0.00 14.42 Dec 14, 2051 3.15
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 31.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.67 0.00 14.88 Feb 12, 2055 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.65 0.00 13.66 Jun 01, 2052 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.56 0.00 7.48 Jun 01, 2036 6.20
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 31.54 0.00 14.24 Jan 15, 2051 3.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.54 0.00 13.39 Sep 15, 2049 4.05
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 31.54 0.00 11.63 Feb 10, 2045 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 31.54 0.00 9.27 Jun 28, 2038 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.50 0.00 11.67 Sep 15, 2045 4.90
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 31.48 0.00 9.62 May 12, 2041 6.38
TBI TRUEBLUE INC Industrials Equity 31.47 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 31.47 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 31.46 0.00 10.21 Dec 08, 2041 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.46 0.00 9.80 Sep 15, 2040 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 31.43 0.00 12.71 Apr 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.41 0.00 11.10 Oct 01, 2042 3.80
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 31.39 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.39 0.00 10.50 Apr 27, 2042 4.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.39 0.00 8.14 Jun 15, 2037 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.39 0.00 11.61 Nov 15, 2045 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 31.39 0.00 11.30 Jun 01, 2044 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 31.39 0.00 10.68 Mar 22, 2042 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.35 0.00 13.34 Oct 01, 2050 3.91
ETR ENTERGY TEXAS INC Electric Fixed Income 31.33 0.00 13.79 Sep 30, 2049 3.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.30 0.00 12.69 Dec 01, 2053 6.20
WU WESTERN UNION CO/THE Technology Fixed Income 31.30 0.00 7.60 Nov 17, 2036 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.30 0.00 11.26 Jul 15, 2042 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.30 0.00 12.85 Nov 15, 2053 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 31.30 0.00 13.03 Mar 21, 2049 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.28 0.00 14.42 Jun 01, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.26 0.00 12.68 Mar 27, 2048 4.42
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 31.24 0.00 8.03 Jan 15, 2037 5.17
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.24 0.00 12.07 May 09, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 31.24 0.00 7.64 Oct 01, 2036 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 31.22 0.00 12.20 Nov 15, 2046 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 31.22 0.00 12.68 Jan 15, 2048 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.19 0.00 15.38 Sep 15, 2051 2.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 31.19 0.00 10.59 Mar 06, 2042 4.88
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 31.19 0.00 12.16 Oct 01, 2055 6.55
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 31.19 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 31.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 31.15 0.00 14.66 Jul 15, 2051 3.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.13 0.00 12.02 Apr 15, 2045 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 31.11 0.00 12.28 Apr 01, 2054 6.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 31.09 0.00 12.33 Mar 15, 2046 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.09 0.00 14.52 May 13, 2050 3.35
MED MEDIFAST INC Consumer Staples Equity 31.08 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 31.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 31.06 0.00 15.61 Mar 01, 2068 4.65
OKE ONEOK INC Energy Fixed Income 31.06 0.00 11.85 Jul 13, 2047 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.02 0.00 13.43 Aug 10, 2049 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.02 0.00 10.45 Apr 15, 2042 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.98 0.00 12.76 Jun 01, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.96 0.00 12.60 Feb 15, 2054 5.60
DBREALTY VALOR ESTATE LTD Real Estate Equity 30.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.93 0.00 9.58 Jul 15, 2040 5.40
NKE NIKE INC Consumer Cyclical Fixed Income 30.93 0.00 10.57 Mar 27, 2040 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 30.91 0.00 9.81 Nov 15, 2041 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.89 0.00 7.36 Apr 01, 2036 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 30.89 0.00 14.33 May 01, 2050 3.10
XEL XCEL ENERGY INC Electric Fixed Income 30.89 0.00 13.69 Dec 01, 2049 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 30.87 0.00 10.89 Mar 15, 2042 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 30.87 0.00 10.58 Sep 25, 2043 5.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 30.85 0.00 13.25 Jan 09, 2055 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.85 0.00 10.61 Nov 01, 2042 4.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.85 0.00 11.67 Apr 01, 2046 4.50
MMM 3M CO MTN Capital Goods Fixed Income 30.85 0.00 13.26 Sep 19, 2046 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.80 0.00 9.28 Nov 01, 2039 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 30.80 0.00 13.84 Apr 01, 2052 3.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 30.76 0.00 11.04 Oct 01, 2042 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.76 0.00 8.34 Jun 15, 2038 6.50
BRKHEC PACIFICORP Electric Fixed Income 30.74 0.00 8.40 Jul 15, 2038 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.72 0.00 12.70 Feb 05, 2050 4.38
HUM HUMANA INC Insurance Fixed Income 30.70 0.00 10.56 Dec 01, 2042 4.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.70 0.00 14.51 Oct 01, 2051 3.05
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 30.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.67 0.00 12.85 Jun 01, 2048 4.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.67 0.00 10.60 Mar 15, 2042 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 30.65 0.00 11.47 Mar 11, 2044 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.63 0.00 12.75 May 06, 2050 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.61 0.00 13.26 Feb 01, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.61 0.00 13.16 Aug 15, 2046 3.25
NNN NNN REIT INC Reits Fixed Income 30.59 0.00 14.07 Apr 15, 2050 3.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.57 0.00 12.88 Oct 01, 2054 5.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 30.54 0.00 12.09 Sep 22, 2046 4.75
JILL J JILL INC Consumer Discretionary Equity 30.53 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 30.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.48 0.00 13.85 Dec 01, 2049 3.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.46 0.00 12.90 Nov 21, 2047 3.81
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 30.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.44 0.00 8.84 Apr 01, 2039 5.96
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.44 0.00 11.04 Sep 01, 2044 5.40
PMTS CPI CARD GROUP INC Information Technology Equity 30.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.37 0.00 10.47 Sep 25, 2040 3.73
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.37 0.00 7.83 Nov 15, 2036 5.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 30.37 0.00 7.84 Oct 01, 2037 7.13
VTR VENTAS REALTY LP Reits Fixed Income 30.35 0.00 12.32 Apr 15, 2049 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 30.26 0.00 11.26 Apr 15, 2048 5.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.22 0.00 11.43 Nov 15, 2042 3.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.22 0.00 14.28 Sep 02, 2051 3.35
EPSN EPSILON ENERGY LTD Energy Equity 30.22 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 30.20 0.00 13.27 May 01, 2050 4.35
XYL XYLEM INC Capital Goods Fixed Income 30.20 0.00 12.13 Nov 01, 2046 4.38
WLNDS WORLDLINE RIGHTS SA Financials Equity 30.19 0.00 0.00 Apr 10, 2026 1.04
AEP AEP TEXAS INC Electric Fixed Income 30.17 0.00 12.80 May 15, 2052 5.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 30.17 0.00 11.10 Jan 11, 2041 2.81
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 30.17 0.00 13.93 Dec 01, 2049 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.17 0.00 11.69 Apr 15, 2046 4.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 30.15 0.00 12.12 Aug 01, 2045 4.32
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 30.15 0.00 11.70 Apr 30, 2049 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 30.15 0.00 12.15 Nov 15, 2047 4.38
ATOM ATOMERA INC Information Technology Equity 30.14 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.14 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 30.14 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.13 0.00 7.92 Mar 01, 2038 8.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 30.13 0.00 14.98 Oct 01, 2051 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.11 0.00 11.67 Aug 15, 2045 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.09 0.00 14.23 Jan 01, 2050 3.15
DTE DTE ELECTRIC CO Electric Fixed Income 30.02 0.00 13.01 Aug 15, 2047 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 30.02 0.00 12.83 Apr 01, 2053 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.02 0.00 13.23 Jun 01, 2049 3.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 30.02 0.00 11.02 Feb 01, 2044 5.30
AEP AEP TEXAS INC Electric Fixed Income 30.00 0.00 12.52 Oct 01, 2047 3.80
PDEX PRO DEX INC Health Care Equity 29.99 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.98 0.00 13.33 May 13, 2050 3.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.94 0.00 14.64 Sep 30, 2049 3.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.89 0.00 9.78 Nov 15, 2041 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.87 0.00 11.87 Sep 15, 2045 4.87
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.85 0.00 11.51 Nov 26, 2041 2.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.81 0.00 13.29 Jun 15, 2052 5.00
PLD PROLOGIS LP Reits Fixed Income 29.81 0.00 12.93 Sep 15, 2048 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.78 0.00 14.99 Aug 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.76 0.00 10.23 Sep 01, 2041 5.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.76 0.00 13.25 May 13, 2050 4.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 29.74 0.00 7.96 Jun 01, 2037 6.15
AEP AEP TEXAS INC Electric Fixed Income 29.70 0.00 12.75 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.68 0.00 13.91 Apr 01, 2052 3.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 29.68 0.00 13.51 Jun 11, 2051 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.68 0.00 10.88 Sep 15, 2042 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.65 0.00 15.64 Aug 01, 2052 2.70
BRKHEC PACIFICORP Electric Fixed Income 29.63 0.00 7.58 Aug 01, 2036 6.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 29.61 0.00 12.28 Mar 15, 2049 5.40
EXC PECO ENERGY CO Electric Fixed Income 29.61 0.00 14.43 Sep 15, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.61 0.00 12.65 Apr 15, 2054 5.75
GLW CORNING INC Technology Fixed Income 29.57 0.00 12.13 Nov 15, 2048 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.55 0.00 9.56 Mar 01, 2040 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.55 0.00 13.44 Aug 15, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 29.52 0.00 11.30 May 18, 2045 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 29.52 0.00 12.63 Nov 15, 2048 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.50 0.00 12.51 Mar 15, 2046 3.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 29.48 0.00 12.97 Apr 03, 2050 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.46 0.00 14.55 Nov 01, 2051 3.17
LE LAND END INC Consumer Discretionary Equity 29.44 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 29.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29.44 0.00 16.03 Aug 06, 2050 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.44 0.00 12.03 Apr 01, 2045 3.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 29.41 0.00 10.92 Jun 01, 2045 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.41 0.00 12.83 Jan 15, 2049 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.39 0.00 12.29 Sep 15, 2046 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 29.35 0.00 13.48 Sep 15, 2054 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 29.35 0.00 13.33 Sep 17, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.35 0.00 14.96 Apr 27, 2050 2.55
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 29.33 0.00 13.07 Oct 15, 2055 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.33 0.00 7.77 Nov 15, 2036 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.33 0.00 12.29 Sep 01, 2054 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 29.31 0.00 8.84 Apr 01, 2039 6.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 29.28 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.28 0.00 8.55 May 15, 2038 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.28 0.00 12.82 Jun 15, 2048 4.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 29.26 0.00 11.37 Nov 02, 2047 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.24 0.00 12.82 Apr 01, 2050 4.25
AEP OHIO POWER CO Electric Fixed Income 29.24 0.00 13.00 Jun 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.24 0.00 13.70 Jan 01, 2056 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.24 0.00 12.98 Mar 07, 2048 4.05
FDX FEDEX CORP Transportation Fixed Income 29.18 0.00 11.55 Nov 15, 2045 4.75
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 29.16 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 29.15 0.00 10.64 Jul 01, 2042 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.15 0.00 9.53 Jan 15, 2041 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 29.11 0.00 13.48 May 01, 2050 3.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 29.09 0.00 11.78 May 15, 2050 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.07 0.00 9.91 Oct 11, 2041 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.07 0.00 12.38 Mar 01, 2046 4.05
FRD FRIEDMAN INDUSTRIES INC Materials Equity 29.05 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 29.05 0.00 12.58 Sep 30, 2049 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.02 0.00 11.50 Aug 13, 2042 3.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 29.00 0.00 9.56 Jun 01, 2040 5.72
DIS WALT DISNEY CO Communications Fixed Income 28.98 0.00 11.54 Oct 15, 2045 4.95
STXS STEREOTAXIS INC Health Care Equity 28.97 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.96 0.00 11.12 Apr 01, 2043 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.94 0.00 11.75 Jun 15, 2045 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.92 0.00 7.33 May 15, 2036 6.70
HYPE9 HYPERA RIGHTS SA Health Care Equity 28.91 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.89 0.00 11.54 Feb 15, 2052 6.26
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.89 0.00 15.72 Sep 14, 2051 2.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.89 0.00 9.78 May 15, 2041 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.89 0.00 14.77 Jan 20, 2063 5.15
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 28.87 0.00 13.11 Jun 15, 2049 3.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.85 0.00 12.50 Apr 15, 2048 4.35
HUM HUMANA INC Insurance Fixed Income 28.85 0.00 11.79 Mar 15, 2047 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.85 0.00 13.85 Sep 30, 2049 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28.85 0.00 14.68 Jun 15, 2050 2.88
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 28.85 0.00 8.31 Dec 15, 2038 7.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 28.85 0.00 12.09 Feb 01, 2045 3.60
OPRX OPTIMIZERX CORP Health Care Equity 28.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.81 0.00 11.62 Oct 23, 2055 6.83
KMI KINDER MORGAN INC Energy Fixed Income 28.81 0.00 14.13 Aug 01, 2050 3.25
AEP OHIO POWER CO Electric Fixed Income 28.81 0.00 12.50 Apr 01, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.81 0.00 12.23 Jan 26, 2045 3.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 28.76 0.00 10.32 Nov 15, 2039 3.11
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.74 0.00 14.18 Mar 15, 2052 3.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.74 0.00 11.51 Oct 01, 2044 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.74 0.00 13.57 Oct 01, 2053 4.98
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 28.74 0.00 13.52 Apr 01, 2050 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 28.72 0.00 13.04 Dec 01, 2047 3.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 28.72 0.00 14.89 Sep 15, 2050 2.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.72 0.00 11.24 Jun 01, 2041 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 28.70 0.00 12.05 Jan 02, 2046 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.70 0.00 13.81 Apr 01, 2063 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.68 0.00 13.24 Jul 31, 2053 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.68 0.00 9.45 Mar 15, 2040 5.79
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 28.66 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.66 0.00 13.60 May 15, 2050 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.63 0.00 15.12 Jun 15, 2051 2.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.63 0.00 14.06 Oct 01, 2060 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.61 0.00 14.85 Aug 05, 2051 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.61 0.00 11.95 Sep 15, 2045 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.59 0.00 11.10 Dec 15, 2043 4.80
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 28.58 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.57 0.00 14.39 Sep 23, 2051 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.55 0.00 13.55 Oct 15, 2054 4.95
EML EASTERN Industrials Equity 28.50 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 28.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.48 0.00 14.17 Sep 15, 2049 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.46 0.00 12.57 Mar 15, 2048 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 28.44 0.00 12.34 Mar 15, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.44 0.00 12.19 Nov 15, 2048 4.85
DOMO DOMO INC CLASS B Information Technology Equity 28.42 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 28.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 28.39 0.00 14.90 May 28, 2051 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 28.39 0.00 9.40 Oct 19, 2040 6.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 28.37 0.00 12.76 Jun 01, 2047 3.92
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 28.35 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 28.35 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.29 0.00 10.09 Aug 15, 2040 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.29 0.00 14.95 Aug 15, 2051 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.26 0.00 12.66 May 15, 2048 4.15
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 28.26 0.00 9.32 Jun 15, 2040 6.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 28.24 0.00 13.24 Aug 15, 2051 4.16
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 28.24 0.00 8.96 Sep 19, 2042 6.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.20 0.00 15.18 May 01, 2050 2.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 28.20 0.00 11.98 Mar 15, 2046 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 28.20 0.00 13.78 Oct 01, 2049 3.25
NODK NI HOLDINGS INC Financials Equity 28.19 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.18 0.00 13.82 Apr 15, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.18 0.00 15.06 Aug 01, 2118 5.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 28.16 0.00 11.40 Dec 01, 2042 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 28.16 0.00 8.43 May 15, 2038 6.25
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 28.13 0.00 13.14 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.13 0.00 13.55 Feb 25, 2050 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 28.11 0.00 12.75 May 01, 2049 4.28
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.11 0.00 13.98 Dec 01, 2051 3.13
CVX CHEVRON USA INC Energy Fixed Income 28.09 0.00 9.78 Mar 01, 2041 6.00
ETR ENTERGY TEXAS INC Electric Fixed Income 28.09 0.00 13.42 Sep 15, 2054 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.07 0.00 11.43 Mar 01, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.07 0.00 16.16 Nov 20, 2060 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28.05 0.00 13.00 Jun 01, 2054 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28.05 0.00 11.18 Aug 15, 2044 5.15
DIS WALT DISNEY CO Communications Fixed Income 28.03 0.00 10.60 Dec 01, 2045 7.75
ECL ECOLAB INC Basic Industry Fixed Income 28.03 0.00 16.26 Aug 18, 2055 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.03 0.00 13.26 Sep 15, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.03 0.00 13.62 Aug 01, 2054 5.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 28.00 0.00 11.38 Jan 15, 2043 3.90
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 27.98 0.00 16.28 Nov 15, 2061 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.98 0.00 12.50 Jun 15, 2047 4.50
NXPI NXP BV Technology Fixed Income 27.98 0.00 11.41 Feb 15, 2042 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.98 0.00 11.54 Aug 15, 2042 3.40
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 27.96 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.96 0.00 13.30 Apr 15, 2052 4.30
NNN NNN REIT INC Reits Fixed Income 27.96 0.00 14.71 Apr 15, 2052 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.94 0.00 12.58 Mar 15, 2048 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.94 0.00 14.08 Aug 16, 2052 4.10
CSX CSX CORP Transportation Fixed Income 27.92 0.00 12.96 Mar 15, 2049 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.92 0.00 13.94 May 15, 2050 3.30
FDX FEDEX CORP Transportation Fixed Income 27.90 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.90 0.00 7.46 Jun 01, 2036 6.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 27.90 0.00 8.20 Jun 15, 2039 9.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 27.87 0.00 13.32 May 12, 2050 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.87 0.00 13.96 Sep 10, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.87 0.00 14.75 Feb 01, 2055 3.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 27.85 0.00 9.40 Mar 01, 2041 6.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 27.81 0.00 11.42 May 01, 2046 4.97
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.79 0.00 12.02 Aug 25, 2045 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 27.76 0.00 10.49 Oct 16, 2043 5.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.76 0.00 12.71 Sep 01, 2050 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 27.74 0.00 9.47 Mar 30, 2039 4.50
LAW CS DISCO INC Information Technology Equity 27.72 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.72 0.00 12.51 Sep 01, 2047 4.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.72 0.00 14.73 Sep 30, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 27.70 0.00 13.68 Oct 15, 2058 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.70 0.00 9.87 Nov 15, 2041 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 27.70 0.00 12.97 Mar 01, 2048 4.10
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.68 0.00 11.95 Apr 26, 2047 4.75
FDX FEDEX CORP Transportation Fixed Income 27.66 0.00 12.51 May 15, 2050 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.66 0.00 12.73 Sep 15, 2046 3.70
FF FUTUREFUEL CORP Energy Equity 27.64 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 27.64 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 27.63 0.00 13.54 Aug 15, 2054 4.85
BOOM DMC GLOBAL INC Energy Equity 27.57 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.57 0.00 10.83 Mar 26, 2042 4.54
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 27.57 0.00 11.99 Jan 25, 2047 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.55 0.00 14.40 May 15, 2058 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 27.53 0.00 11.30 Jun 27, 2044 4.88
NNN NNN REIT INC Reits Fixed Income 27.53 0.00 13.90 Apr 15, 2051 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 27.53 0.00 12.43 Feb 15, 2045 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.48 0.00 13.84 May 15, 2050 3.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 27.44 0.00 13.60 May 17, 2051 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.44 0.00 12.76 Jun 15, 2048 4.22
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.42 0.00 10.01 Sep 01, 2041 5.63
AGL AGILON HEALTH Health Care Equity 27.41 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 27.41 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 27.41 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.40 0.00 11.28 Apr 16, 2043 4.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.40 0.00 14.07 Aug 01, 2049 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.37 0.00 11.31 Sep 15, 2042 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.37 0.00 13.49 May 01, 2050 3.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 27.35 0.00 11.78 Mar 15, 2045 4.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 27.35 0.00 7.82 Dec 15, 2037 7.77
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.33 0.00 13.75 Apr 15, 2050 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 27.33 0.00 10.08 Sep 01, 2040 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.33 0.00 13.36 Aug 01, 2053 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.31 0.00 13.53 Sep 10, 2050 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.31 0.00 11.30 May 05, 2041 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.31 0.00 12.96 Sep 12, 2047 3.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 27.27 0.00 15.99 Nov 01, 2061 3.32
ES NSTAR ELECTRIC CO Electric Fixed Income 27.27 0.00 13.51 Sep 15, 2052 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.24 0.00 10.92 May 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.24 0.00 12.83 Sep 10, 2048 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 27.24 0.00 12.22 Jan 15, 2049 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 27.22 0.00 13.04 Mar 17, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.20 0.00 14.26 Sep 15, 2049 3.10
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 27.18 0.00 8.11 Nov 15, 2037 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.16 0.00 13.05 Jun 15, 2049 4.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.14 0.00 9.42 Nov 15, 2039 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.14 0.00 12.81 Dec 01, 2052 5.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.11 0.00 15.00 Aug 25, 2051 2.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 27.09 0.00 14.54 Apr 01, 2050 2.75
GLW CORNING INC Technology Fixed Income 27.07 0.00 10.69 Mar 15, 2042 4.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 27.05 0.00 11.76 Jul 15, 2045 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.05 0.00 11.36 Apr 15, 2044 4.30
MPLX MPLX LP Energy Fixed Income 27.05 0.00 12.77 Mar 01, 2053 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.03 0.00 13.32 Aug 15, 2055 5.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 27.01 0.00 11.32 Dec 01, 2044 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 26.98 0.00 10.19 Jan 15, 2048 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.96 0.00 10.66 Mar 10, 2040 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.94 0.00 15.94 Dec 01, 2061 3.20
TLSI TRISALUS LF SC CM A Health Care Equity 26.94 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 26.92 0.00 13.32 Nov 15, 2049 3.90
C CITIGROUP INC Banking Fixed Income 26.90 0.00 15.51 Feb 15, 2098 6.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 26.88 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 26.87 0.00 8.37 Sep 15, 2038 7.50
FDX FEDEX CORP Transportation Fixed Income 26.85 0.00 11.71 Apr 01, 2046 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.83 0.00 7.93 Jun 15, 2037 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.81 0.00 15.63 May 20, 2061 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.77 0.00 12.99 May 15, 2052 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.74 0.00 11.06 Jun 15, 2043 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 26.74 0.00 12.85 Jul 01, 2047 3.75
EVRG EVERGY METRO INC Electric Fixed Income 26.74 0.00 12.94 Apr 01, 2049 4.13
CRDF CARDIFF ONCOLOGY INC Health Care Equity 26.71 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 26.70 0.00 11.58 Jul 01, 2045 5.02
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 26.70 0.00 8.62 Feb 01, 2039 6.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 26.68 0.00 12.24 May 09, 2047 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.68 0.00 12.91 Aug 15, 2046 3.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 26.66 0.00 10.97 Jun 15, 2043 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.66 0.00 13.96 Feb 15, 2050 3.30
AET AETNA INC Insurance Fixed Income 26.61 0.00 10.49 May 15, 2042 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 26.59 0.00 15.10 Mar 15, 2052 3.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.59 0.00 13.88 Feb 01, 2052 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.59 0.00 13.21 Mar 15, 2055 6.00
JELD JELD WEN HOLDING INC Industrials Equity 26.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.53 0.00 14.75 Feb 22, 2064 5.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.51 0.00 13.23 Dec 01, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.51 0.00 13.03 May 15, 2049 4.10
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 26.47 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.46 0.00 10.43 Dec 01, 2041 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.42 0.00 13.17 Jun 15, 2051 3.60
OC OWENS CORNING Capital Goods Fixed Income 26.42 0.00 12.51 Jan 30, 2048 4.40
GWW WW GRAINGER INC Capital Goods Fixed Income 26.40 0.00 12.54 May 15, 2046 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 26.40 0.00 15.69 Mar 01, 2062 3.90
CXDO CREXENDO INC Information Technology Equity 26.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.38 0.00 13.96 Sep 15, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.38 0.00 10.94 Mar 15, 2042 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.38 0.00 14.58 Mar 01, 2050 3.05
BA BOEING CO Capital Goods Fixed Income 26.33 0.00 9.24 Mar 01, 2038 3.55
HAL HALLIBURTON COMPANY Energy Fixed Income 26.29 0.00 10.38 Nov 15, 2041 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 26.29 0.00 10.51 Mar 15, 2042 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 26.29 0.00 14.38 Aug 15, 2051 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.27 0.00 13.70 Mar 25, 2050 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.27 0.00 10.73 Mar 15, 2042 4.38
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 26.27 0.00 15.99 Jul 01, 2051 2.29
FNWD FINWARD BANCORP Financials Equity 26.24 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 26.22 0.00 12.16 Apr 15, 2048 4.80
ETN EATON CORPORATION Capital Goods Fixed Income 26.18 0.00 13.05 Sep 15, 2047 3.92
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.16 0.00 13.92 Mar 18, 2056 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.14 0.00 11.18 Jan 15, 2043 4.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 26.14 0.00 10.66 Sep 01, 2042 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.14 0.00 14.89 Jan 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.12 0.00 10.19 Jun 15, 2043 5.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 26.12 0.00 14.76 Jul 02, 2064 4.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 26.12 0.00 12.95 Jan 22, 2050 4.25
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 26.09 0.00 10.25 Apr 01, 2042 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 26.09 0.00 12.15 May 01, 2046 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.09 0.00 13.45 Feb 15, 2050 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.09 0.00 15.53 Aug 12, 2051 2.63
LWAY LIFEWAY FOODS INC Consumer Staples Equity 26.08 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 26.08 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.07 0.00 11.48 Oct 15, 2044 4.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 26.05 0.00 12.08 Sep 15, 2045 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.03 0.00 8.02 Nov 01, 2037 6.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 26.01 0.00 14.85 Sep 17, 2051 3.08
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.01 0.00 12.72 Aug 06, 2050 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.01 0.00 11.64 Jun 01, 2044 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.98 0.00 7.50 Jun 15, 2036 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.98 0.00 13.53 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.98 0.00 9.61 Dec 01, 2040 5.63
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 25.96 0.00 13.16 Aug 01, 2047 3.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 25.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.92 0.00 12.44 Apr 15, 2048 4.60
WRB WR BERKLEY CORP Insurance Fixed Income 25.92 0.00 7.86 Feb 15, 2037 6.25
GL HENNEMAN TRUST 144A Insurance Fixed Income 25.92 0.00 12.32 May 15, 2055 6.58
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.92 0.00 7.21 Apr 01, 2036 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.90 0.00 10.44 Aug 15, 2041 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.88 0.00 13.85 May 01, 2050 3.45
D DOMINION ENERGY INC Electric Fixed Income 25.88 0.00 12.68 Mar 15, 2049 4.60
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.88 0.00 12.48 Jun 15, 2047 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.85 0.00 14.76 Feb 07, 2050 2.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.85 0.00 8.84 May 15, 2039 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.85 0.00 10.42 Apr 15, 2042 4.45
OFLX OMEGA FLEX INC Industrials Equity 25.85 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.83 0.00 12.29 Apr 01, 2047 4.15
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.81 0.00 9.84 Oct 23, 2043 6.63
NVDA NVIDIA CORPORATION Technology Fixed Income 25.81 0.00 15.70 Apr 01, 2060 3.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.77 0.00 13.66 May 15, 2052 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.77 0.00 7.53 Oct 01, 2036 6.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.77 0.00 13.64 Aug 01, 2050 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.75 0.00 12.82 Jun 15, 2049 4.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 25.72 0.00 13.16 Sep 15, 2048 4.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.70 0.00 10.97 Jul 15, 2043 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.70 0.00 7.79 Feb 01, 2037 6.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 25.70 0.00 11.38 Mar 15, 2046 5.65
SKYX SKYX PLATFORMS CORP Industrials Equity 25.69 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 25.69 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 25.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.68 0.00 15.43 Feb 01, 2061 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 25.68 0.00 9.58 Mar 15, 2041 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.68 0.00 7.86 Dec 01, 2036 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.66 0.00 11.36 Apr 27, 2045 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.66 0.00 13.72 Nov 01, 2049 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.66 0.00 11.74 Aug 01, 2045 4.55
BA BOEING CO Capital Goods Fixed Income 25.64 0.00 9.81 Mar 01, 2039 3.50
MCO MOODYS CORPORATION Technology Fixed Income 25.64 0.00 11.53 Aug 19, 2041 2.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 25.62 0.00 12.68 Mar 01, 2047 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 25.62 0.00 13.57 May 15, 2050 3.63
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 25.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.59 0.00 14.07 Nov 15, 2063 6.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 25.57 0.00 11.61 Mar 11, 2044 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 25.55 0.00 8.01 Nov 01, 2037 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.55 0.00 9.73 Oct 01, 2041 6.10
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 25.55 0.00 13.50 May 28, 2051 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.55 0.00 13.09 Dec 01, 2052 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 25.53 0.00 13.11 Sep 15, 2046 3.54
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.51 0.00 11.80 Jul 15, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 25.51 0.00 12.31 Jun 15, 2047 4.37
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 25.51 0.00 11.29 Jul 12, 2041 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.51 0.00 14.49 Nov 15, 2052 3.75
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 25.49 0.00 8.56 Nov 30, 2039 8.00
LZM LIFEZONE METALS LTD Materials Equity 25.46 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 25.44 0.00 11.27 Sep 15, 2042 3.90
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 25.38 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 25.38 0.00 10.86 Aug 01, 2043 5.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.36 0.00 11.18 Apr 15, 2045 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 25.31 0.00 11.74 Feb 15, 2045 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.29 0.00 12.74 Mar 04, 2049 4.49
ETR ENTERGY TEXAS INC Electric Fixed Income 25.29 0.00 13.34 Sep 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.29 0.00 12.39 Jan 15, 2047 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.27 0.00 14.65 Jun 03, 2051 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 25.25 0.00 8.41 Mar 15, 2039 8.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 25.20 0.00 13.01 Jun 01, 2054 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 25.18 0.00 13.50 Jun 01, 2052 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.18 0.00 11.29 Mar 15, 2043 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.16 0.00 11.69 Oct 01, 2044 4.05
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 25.14 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.12 0.00 14.49 Mar 15, 2053 3.70
FE OHIO EDISON COMPANY Electric Fixed Income 25.12 0.00 7.43 Jul 15, 2036 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.12 0.00 13.52 Nov 15, 2049 3.70
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 25.12 0.00 9.30 Mar 15, 2040 6.20
TRICN TR FINANCE LLC Technology Fixed Income 25.12 0.00 9.14 Apr 15, 2040 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.09 0.00 11.41 Apr 25, 2044 4.35
LARK LANDMARK BANCORP INC Financials Equity 25.07 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.05 0.00 10.98 Mar 15, 2043 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.05 0.00 12.45 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.03 0.00 10.45 Mar 19, 2040 3.50
VTR VENTAS REALTY LP Reits Fixed Income 25.03 0.00 10.75 Sep 30, 2043 5.70
ACNT ASCENT INDUSTRIES Materials Equity 24.99 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.99 0.00 11.30 Apr 29, 2043 3.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 24.99 0.00 10.98 Oct 01, 2044 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.96 0.00 14.63 Jun 15, 2050 2.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 24.92 0.00 11.59 Mar 30, 2044 4.38
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 24.92 0.00 12.57 Mar 26, 2056 6.63
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 24.92 0.00 9.08 Jun 30, 2039 5.85
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 24.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24.90 0.00 14.03 Feb 15, 2052 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.90 0.00 12.37 Dec 01, 2048 4.85
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 24.88 0.00 16.48 Jan 01, 2114 4.86
NKTX NKARTA INC Health Care Equity 24.83 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 24.83 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 24.83 0.00 8.01 Aug 15, 2037 6.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 24.83 0.00 15.39 Jul 01, 2055 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.75 0.00 15.38 Nov 15, 2050 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.73 0.00 12.63 Dec 15, 2047 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.73 0.00 12.79 Sep 30, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.73 0.00 11.04 Jul 15, 2043 4.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 24.68 0.00 9.82 Feb 01, 2041 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 24.66 0.00 13.44 Mar 15, 2054 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.64 0.00 11.61 Jul 10, 2045 4.80
DIS WALT DISNEY CO Communications Fixed Income 24.64 0.00 15.46 May 13, 2060 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.62 0.00 12.60 Nov 01, 2046 3.64
AON AON CORP Insurance Fixed Income 24.60 0.00 14.92 Aug 23, 2051 2.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.57 0.00 13.31 Feb 14, 2059 6.20
DOV DOVER CORP Capital Goods Fixed Income 24.55 0.00 8.38 Mar 15, 2038 6.60
NI NISOURCE INC Natural Gas Fixed Income 24.55 0.00 10.00 Feb 01, 2042 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.53 0.00 13.55 Mar 15, 2053 5.13
ELA ENVELA CORP Consumer Discretionary Equity 24.52 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 24.52 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 24.51 0.00 11.47 Dec 15, 2044 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.49 0.00 13.66 Feb 19, 2056 5.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 24.44 0.00 11.60 Nov 21, 2044 4.45
SO SOUTHERN POWER CO Electric Fixed Income 24.44 0.00 10.78 Jul 15, 2043 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.44 0.00 12.11 Mar 01, 2045 4.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.42 0.00 12.65 Sep 15, 2054 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.42 0.00 13.11 Mar 15, 2049 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 24.42 0.00 14.02 Dec 01, 2049 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.36 0.00 12.15 Mar 15, 2048 5.00
EQR ERP OPERATING LP Reits Fixed Income 24.36 0.00 11.68 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.36 0.00 13.14 Jun 15, 2055 6.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 24.34 0.00 8.25 Apr 01, 2038 6.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.31 0.00 13.38 Oct 13, 2055 5.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 24.31 0.00 8.41 Jan 09, 2038 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 24.31 0.00 14.02 Feb 10, 2063 5.75
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 24.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.29 0.00 13.60 Dec 01, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 24.29 0.00 10.63 Nov 15, 2040 3.27
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.29 0.00 7.97 Mar 15, 2037 6.27
T AT&T INC Communications Fixed Income 24.27 0.00 10.41 Mar 15, 2042 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.27 0.00 12.30 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.25 0.00 14.03 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 24.25 0.00 12.54 Jun 01, 2046 3.70
OKE ONEOK INC Energy Fixed Income 24.25 0.00 10.57 Oct 15, 2043 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 24.23 0.00 17.66 Aug 15, 2060 2.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 24.20 0.00 10.31 Nov 29, 2043 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.18 0.00 13.69 Sep 10, 2049 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.16 0.00 13.12 Oct 15, 2049 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.14 0.00 12.36 May 15, 2046 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 24.14 0.00 8.99 Apr 15, 2038 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.14 0.00 14.21 Feb 01, 2052 3.45
D DOMINION RESOURCES INC Electric Fixed Income 24.12 0.00 11.06 Sep 15, 2042 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.12 0.00 11.82 Jul 17, 2045 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 24.12 0.00 13.44 Jan 15, 2054 5.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 24.10 0.00 8.17 Aug 07, 2037 6.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.07 0.00 11.06 Aug 01, 2043 4.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 24.05 0.00 10.89 May 15, 2044 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.03 0.00 13.71 Apr 24, 2050 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.01 0.00 14.50 Jun 15, 2052 3.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 24.01 0.00 12.87 Feb 01, 2048 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 23.99 0.00 11.40 Mar 15, 2046 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.99 0.00 11.41 May 15, 2044 4.38
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 23.97 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 23.97 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.97 0.00 13.38 Sep 06, 2049 4.00
AXASA AXA SA 144A Insurance Fixed Income 23.94 0.00 24.45 Dec 31, 2079 6.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.92 0.00 13.57 Mar 15, 2055 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.90 0.00 13.13 Dec 01, 2047 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.88 0.00 14.82 Jun 25, 2064 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.86 0.00 9.67 Sep 30, 2040 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.84 0.00 9.20 Nov 30, 2039 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.81 0.00 12.51 Mar 15, 2048 4.45
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 23.81 0.00 11.32 Nov 01, 2044 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.81 0.00 14.41 May 15, 2050 3.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 23.80 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 23.79 0.00 7.47 Jul 15, 2036 6.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.79 0.00 11.27 Aug 01, 2044 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.79 0.00 14.68 May 15, 2060 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.79 0.00 12.84 Jun 15, 2048 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.77 0.00 12.73 Nov 15, 2052 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.77 0.00 14.13 Mar 15, 2051 3.35
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.75 0.00 10.43 Apr 01, 2044 5.60
XEL XCEL ENERGY INC Electric Fixed Income 23.75 0.00 7.45 Jul 01, 2036 6.50
SLQT SELECTQUOTE INC Financials Equity 23.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.71 0.00 11.13 May 15, 2043 4.30
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.71 0.00 10.99 Apr 01, 2045 5.05
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 23.68 0.00 7.27 Mar 15, 2056 6.05
BALY BALLY S CORP Consumer Discretionary Equity 23.66 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 23.66 0.00 9.75 Oct 01, 2041 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 23.64 0.00 13.72 Jan 30, 2050 3.70
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 23.62 0.00 11.67 Sep 01, 2041 2.67
EQH PINE STREET TRUST II 144A Insurance Fixed Income 23.62 0.00 11.97 Feb 15, 2049 5.57
WMT WALMART INC Consumer Cyclical Fixed Income 23.62 0.00 9.98 Oct 25, 2040 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 23.60 0.00 14.09 May 07, 2052 3.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.60 0.00 13.31 Jun 15, 2049 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 23.58 0.00 10.57 Apr 01, 2044 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.58 0.00 14.12 Aug 08, 2049 3.68
MMM 3M CO MTN Capital Goods Fixed Income 23.58 0.00 12.88 Oct 15, 2047 3.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.53 0.00 11.98 Sep 15, 2048 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.53 0.00 11.94 Dec 15, 2046 4.42
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.53 0.00 13.71 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.53 0.00 13.38 Oct 01, 2049 3.70
T AT&T INC Communications Fixed Income 23.51 0.00 8.73 Feb 15, 2039 6.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.51 0.00 13.14 May 15, 2055 5.75
RCMT RCM TECHNOLOGIES INC Industrials Equity 23.50 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.49 0.00 15.84 Jul 15, 2056 3.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 23.47 0.00 11.36 Sep 15, 2044 4.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.47 0.00 10.64 Nov 15, 2043 5.62
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.47 0.00 13.12 Jun 01, 2053 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.47 0.00 14.03 Apr 06, 2050 3.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 23.43 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.40 0.00 14.43 Mar 01, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 23.40 0.00 15.65 Oct 01, 2055 2.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.40 0.00 9.68 Nov 01, 2040 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.40 0.00 13.46 May 15, 2053 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.38 0.00 8.25 Jan 15, 2045 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 23.38 0.00 12.12 Jun 01, 2047 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23.38 0.00 13.27 Sep 15, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.36 0.00 15.27 Nov 15, 2059 3.70
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 23.34 0.00 14.97 Jun 19, 2064 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.34 0.00 8.68 Dec 15, 2038 6.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 23.27 0.00 14.15 Apr 01, 2054 4.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.27 0.00 11.25 Jun 01, 2045 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.27 0.00 11.55 Jan 14, 2042 3.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.23 0.00 11.13 Feb 15, 2043 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.23 0.00 12.32 Nov 01, 2046 3.98
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 23.23 0.00 13.39 Oct 01, 2053 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 23.21 0.00 12.47 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.21 0.00 12.82 May 01, 2048 4.05
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 23.19 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 23.18 0.00 11.00 Sep 16, 2044 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.18 0.00 15.45 Aug 31, 2064 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.18 0.00 12.48 Mar 15, 2047 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.18 0.00 14.33 Aug 01, 2050 3.13
OGS ONE GAS INC Natural Gas Fixed Income 23.18 0.00 12.65 Nov 01, 2048 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.16 0.00 11.17 Aug 15, 2043 4.60
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 23.16 0.00 12.16 Mar 01, 2049 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 23.14 0.00 11.21 Mar 01, 2044 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.14 0.00 15.12 Sep 15, 2051 2.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.14 0.00 10.49 Dec 15, 2041 4.70
EXC PECO ENERGY CO Electric Fixed Income 23.12 0.00 15.16 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.12 0.00 11.37 Jan 01, 2043 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.10 0.00 13.85 Apr 01, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.08 0.00 12.06 Sep 01, 2045 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.08 0.00 11.42 Nov 15, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 23.03 0.00 9.68 Sep 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 23.03 0.00 7.56 Oct 01, 2036 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.01 0.00 9.95 Feb 01, 2041 5.25
FE OHIO EDISON CO Electric Fixed Income 23.01 0.00 8.10 Oct 15, 2038 8.25
PLD PROLOGIS LP Reits Fixed Income 23.01 0.00 14.51 Mar 01, 2050 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.97 0.00 12.85 Sep 16, 2052 5.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.92 0.00 11.41 Dec 05, 2043 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 22.90 0.00 17.96 Jun 01, 2070 2.81
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 22.88 0.00 10.47 Apr 05, 2042 4.35
SUNS SUNRISE REALTY TRUST INC Financials Equity 22.88 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 22.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.86 0.00 12.88 Nov 01, 2053 6.13
ECL ECOLAB INC Basic Industry Fixed Income 22.86 0.00 15.96 Aug 15, 2050 2.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.86 0.00 13.23 Dec 15, 2049 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.84 0.00 11.44 Sep 15, 2042 3.60
TRAK REPOSITRAK INC Information Technology Equity 22.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.79 0.00 12.42 Dec 01, 2046 4.00
MCO MOODYS CORPORATION Technology Fixed Income 22.79 0.00 16.26 Nov 29, 2061 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.77 0.00 11.33 May 15, 2043 3.95
DUK PROGRESS ENERGY INC Electric Fixed Income 22.77 0.00 9.32 Apr 01, 2040 5.65
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 22.77 0.00 13.44 Apr 01, 2052 4.06
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.75 0.00 11.87 Nov 15, 2045 4.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.73 0.00 14.28 Aug 15, 2050 3.36
CSX CSX CORP Transportation Fixed Income 22.71 0.00 14.13 Aug 01, 2054 4.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 22.71 0.00 7.88 Jul 01, 2037 6.75
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 22.71 0.00 11.77 Apr 01, 2045 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 22.71 0.00 10.59 Jan 15, 2043 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.69 0.00 13.38 Oct 25, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.66 0.00 10.96 Jul 15, 2044 5.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.66 0.00 9.78 Sep 01, 2040 5.20
RVSB RIVERVIEW BANCORP INC Financials Equity 22.65 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.64 0.00 10.90 Nov 01, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 22.64 0.00 12.71 Nov 25, 2052 5.94
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.62 0.00 15.10 Sep 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.62 0.00 10.83 Aug 01, 2043 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.62 0.00 10.15 Nov 15, 2041 4.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 22.58 0.00 12.35 Feb 15, 2048 4.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.58 0.00 15.31 Oct 15, 2050 2.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.55 0.00 10.29 Jun 01, 2041 4.20
BACR BARCLAYS PLC Banking Fixed Income 22.53 0.00 12.37 Mar 12, 2055 6.04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.53 0.00 11.38 Jul 02, 2044 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22.51 0.00 13.29 Nov 15, 2053 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.51 0.00 9.50 Jun 15, 2040 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.51 0.00 14.89 Oct 01, 2051 2.94
CSX CSX CORP Transportation Fixed Income 22.49 0.00 15.50 May 15, 2051 2.50
ARQ ARQ INC Materials Equity 22.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.45 0.00 11.51 Aug 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.42 0.00 11.77 May 15, 2045 4.20
EQIX EQUINIX INC Technology Fixed Income 22.40 0.00 14.38 Feb 15, 2052 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.40 0.00 12.49 Aug 15, 2049 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 22.40 0.00 13.89 Mar 15, 2055 5.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.38 0.00 10.82 Jun 15, 2043 4.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.34 0.00 13.61 Sep 23, 2049 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.34 0.00 12.85 Mar 15, 2048 4.20
RF REGIONS BANK MTN Banking Fixed Income 22.34 0.00 7.91 Jun 26, 2037 6.45
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 22.33 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 22.33 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.32 0.00 13.25 Nov 15, 2048 3.79
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 22.27 0.00 5.68 Dec 01, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.25 0.00 8.01 May 01, 2037 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 22.23 0.00 12.51 May 15, 2047 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 22.23 0.00 9.50 Apr 01, 2041 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.19 0.00 14.12 Mar 01, 2050 3.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 22.16 0.00 10.06 Oct 15, 2041 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 22.16 0.00 12.20 Dec 01, 2045 4.13
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 22.16 0.00 13.61 Sep 15, 2049 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.14 0.00 13.27 May 01, 2049 3.85
REG REGENCY CENTERS LP Reits Fixed Income 22.14 0.00 12.81 Mar 15, 2049 4.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.08 0.00 11.42 Aug 01, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.03 0.00 10.26 Jun 01, 2042 5.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.01 0.00 16.14 Jul 01, 2060 3.34
OMC OMNICOM GROUP INC Communications Fixed Income 21.97 0.00 10.79 Mar 01, 2041 3.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 21.95 0.00 11.74 Jun 15, 2046 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.93 0.00 10.28 Apr 15, 2042 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.93 0.00 11.80 Jun 15, 2045 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.90 0.00 14.84 Mar 01, 2051 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.86 0.00 12.09 Nov 15, 2045 4.18
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.86 0.00 12.38 Dec 01, 2046 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.84 0.00 12.85 Aug 15, 2048 4.20
AEP OHIO POWER CO Electric Fixed Income 21.80 0.00 14.60 Oct 01, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.80 0.00 14.34 Mar 15, 2051 3.45
GYRE GYRE THERAPEUTICS INC Health Care Equity 21.79 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.73 0.00 13.16 Jul 30, 2046 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.73 0.00 12.12 Nov 15, 2045 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.71 0.00 12.94 Jul 29, 2049 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.71 0.00 14.81 Apr 01, 2077 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.69 0.00 14.62 Jun 01, 2060 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.69 0.00 10.07 Mar 15, 2043 4.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 21.66 0.00 12.91 Apr 08, 2052 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 21.64 0.00 11.16 Sep 15, 2043 4.80
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 21.64 0.00 5.95 Oct 14, 2038 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 21.62 0.00 11.78 Aug 15, 2044 4.15
WAUNIV The Washington University Industrial Other Fixed Income 21.62 0.00 16.27 Apr 15, 2122 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.60 0.00 13.49 Sep 25, 2050 3.98
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.58 0.00 13.80 Nov 01, 2049 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.58 0.00 13.27 Mar 15, 2053 5.50
NNN NNN REIT INC Reits Fixed Income 21.58 0.00 12.33 Oct 15, 2048 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 21.51 0.00 7.96 Oct 01, 2037 6.60
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 21.51 0.00 5.45 Aug 31, 2036 3.54
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 21.51 0.00 11.65 May 15, 2045 3.57
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.47 0.00 16.91 Jul 01, 2116 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.47 0.00 10.49 Nov 15, 2041 4.43
SO ALABAMA POWER COMPANY Electric Fixed Income 21.45 0.00 11.27 Dec 01, 2042 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 21.45 0.00 12.25 Nov 01, 2047 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.40 0.00 12.60 Jul 01, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.38 0.00 12.96 Jun 01, 2047 3.86
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 21.36 0.00 9.08 Oct 01, 2040 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.36 0.00 9.25 Sep 01, 2043 5.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 21.34 0.00 16.18 Nov 01, 2111 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 21.34 0.00 11.34 Apr 11, 2043 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 21.32 0.00 13.05 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.32 0.00 12.28 Aug 01, 2045 4.02
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 21.30 0.00 10.62 May 02, 2042 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 21.30 0.00 10.91 Dec 01, 2042 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.25 0.00 11.98 Aug 15, 2045 4.45
GAMB GAMBLING COM GROUP LTD Communication Equity 21.24 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 21.23 0.00 9.38 Aug 15, 2040 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 21.21 0.00 11.59 Jul 01, 2044 4.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 21.21 0.00 8.76 Nov 01, 2036 2.64
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.17 0.00 15.34 May 15, 2055 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.17 0.00 16.28 Feb 14, 2072 3.85
HNVR HANOVER BANCORP INC Financials Equity 21.16 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 21.14 0.00 9.68 Dec 30, 2039 4.32
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.12 0.00 12.54 Nov 15, 2046 3.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.12 0.00 11.67 Dec 15, 2044 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.12 0.00 13.12 May 15, 2056 6.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.10 0.00 11.06 Mar 15, 2043 4.60
FDX FEDEX CORP Transportation Fixed Income 21.10 0.00 10.91 May 15, 2041 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 21.08 0.00 8.39 Aug 01, 2037 5.30
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 21.08 0.00 12.92 Apr 01, 2049 3.67
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.08 0.00 12.79 Jul 15, 2047 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.06 0.00 12.90 Aug 15, 2047 3.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 21.04 0.00 13.23 Oct 01, 2054 5.25
DERM JOURNEY MEDICAL CORP Health Care Equity 21.01 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 21.01 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 21.01 0.00 12.83 Oct 15, 2050 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.99 0.00 15.21 Aug 15, 2051 2.75
T AT&T INC Communications Fixed Income 20.99 0.00 13.56 Mar 01, 2057 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.97 0.00 10.84 Oct 16, 2043 5.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 20.95 0.00 9.77 Nov 15, 2040 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.95 0.00 14.23 Mar 15, 2052 3.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 20.93 0.00 13.36 Oct 15, 2097 7.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.91 0.00 13.29 Jul 15, 2046 3.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.91 0.00 13.61 Jul 01, 2049 3.60
STNFRD Stanford University Industrial Other Fixed Income 20.91 0.00 15.47 Jun 01, 2050 2.41
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.91 0.00 12.83 Aug 20, 2048 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 20.86 0.00 10.99 Jun 01, 2044 4.87
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.86 0.00 11.56 Mar 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.86 0.00 13.03 Aug 15, 2046 3.35
UNICHI University of Chicago Industrial Other Fixed Income 20.86 0.00 12.92 Apr 01, 2050 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 20.84 0.00 9.91 Feb 15, 2042 6.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.82 0.00 11.30 Oct 01, 2045 4.85
MCO MOODYS CORPORATION Technology Fixed Income 20.80 0.00 12.47 Dec 17, 2048 4.88
XL XL GROUP PLC Insurance Fixed Income 20.80 0.00 10.84 Dec 15, 2043 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.77 0.00 11.33 Dec 15, 2042 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.77 0.00 14.54 Feb 01, 2051 3.00
DELL DELL INC Technology Fixed Income 20.73 0.00 9.75 Sep 10, 2040 5.40
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 20.73 0.00 8.51 Aug 01, 2038 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.69 0.00 11.27 Aug 12, 2043 4.55
T AT&T INC Communications Fixed Income 20.67 0.00 11.50 Jul 15, 2045 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.67 0.00 14.35 Aug 18, 2050 3.07
XEL XCEL ENERGY INC Electric Fixed Income 20.67 0.00 10.33 Sep 15, 2041 4.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 20.64 0.00 11.15 May 10, 2043 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.62 0.00 12.43 Oct 15, 2046 3.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.62 0.00 11.27 May 15, 2043 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.62 0.00 12.78 Apr 12, 2047 4.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 20.58 0.00 14.88 Aug 12, 2051 2.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 20.56 0.00 12.04 Mar 15, 2046 4.55
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 20.54 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 20.51 0.00 14.28 Mar 15, 2066 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.47 0.00 8.24 Jun 01, 2038 6.90
ETR ENTERGY TEXAS INC Electric Fixed Income 20.47 0.00 13.14 Sep 01, 2053 5.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 20.45 0.00 14.81 Jul 01, 2057 4.50
BRKHEC PACIFICORP Electric Fixed Income 20.45 0.00 10.67 Feb 01, 2042 4.10
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 20.43 0.00 10.46 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 20.43 0.00 10.89 Mar 01, 2042 4.13
VTR VENTAS REALTY LP Reits Fixed Income 20.38 0.00 11.71 Feb 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.36 0.00 12.62 Nov 15, 2052 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.36 0.00 10.29 May 15, 2041 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.36 0.00 14.98 Apr 01, 2052 3.07
TMUS T-MOBILE USA INC Communications Fixed Income 20.36 0.00 15.29 Nov 15, 2060 3.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.34 0.00 11.61 Apr 01, 2044 3.95
APP APPLOVIN CORP Communications Fixed Income 20.23 0.00 12.42 Dec 01, 2054 5.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.21 0.00 13.97 Jun 01, 2050 3.35
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 20.21 0.00 8.94 Oct 01, 2037 3.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.19 0.00 10.39 Sep 15, 2041 4.95
CCI CROWN CASTLE INC Communications Fixed Income 20.19 0.00 12.95 Nov 15, 2049 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.19 0.00 11.27 May 15, 2043 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.17 0.00 15.13 Sep 15, 2051 2.88
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 20.17 0.00 7.03 Apr 15, 2036 7.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 20.12 0.00 13.78 Nov 15, 2050 3.83
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.10 0.00 14.26 Dec 15, 2051 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.08 0.00 13.25 May 15, 2053 5.25
AON AON PLC Insurance Fixed Income 20.06 0.00 11.00 Dec 12, 2042 4.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 20.06 0.00 13.06 May 16, 2054 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.06 0.00 11.07 May 15, 2043 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.04 0.00 7.56 May 15, 2036 5.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 20.02 0.00 10.26 Feb 15, 2042 5.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 19.99 0.00 11.33 Sep 01, 2044 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.97 0.00 13.13 Sep 15, 2047 3.75
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 19.95 0.00 14.48 Dec 31, 2057 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 19.95 0.00 11.97 Dec 01, 2045 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 19.95 0.00 8.11 Aug 15, 2037 6.38
WAUNIV The Washington University Industrial Other Fixed Income 19.93 0.00 14.83 Apr 15, 2054 3.52
DMRC DIGIMARC CORP Information Technology Equity 19.91 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.91 0.00 14.57 Aug 15, 2051 3.18
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.88 0.00 11.92 Jun 01, 2045 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.88 0.00 10.72 Jun 30, 2043 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.86 0.00 11.27 Nov 18, 2041 3.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 19.84 0.00 14.92 Sep 01, 2050 2.92
EQIX EQUINIX INC Technology Fixed Income 19.82 0.00 14.39 Jul 15, 2050 3.00
EQR ERP OPERATING LP Reits Fixed Income 19.80 0.00 12.79 Aug 01, 2047 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 19.78 0.00 10.61 Jul 01, 2043 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 19.78 0.00 14.61 Jun 01, 2051 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.78 0.00 8.92 Jun 01, 2039 6.00
CCI CROWN CASTLE INC Communications Fixed Income 19.75 0.00 13.17 Jul 01, 2050 4.15
UNM UNUM GROUP Insurance Fixed Income 19.73 0.00 12.57 Jun 15, 2054 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 19.71 0.00 11.18 Apr 01, 2043 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.71 0.00 12.92 Jun 01, 2049 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.69 0.00 14.19 Nov 15, 2049 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.67 0.00 9.00 Feb 01, 2039 5.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 19.62 0.00 12.42 Nov 15, 2048 4.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.60 0.00 11.46 Oct 01, 2044 2.68
FDX FEDEX CORP Transportation Fixed Income 19.60 0.00 11.10 Aug 01, 2042 3.88
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 19.60 0.00 9.06 Apr 05, 2041 7.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 19.58 0.00 12.37 Nov 01, 2052 6.46
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 19.54 0.00 12.73 Sep 15, 2046 3.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 19.52 0.00 9.89 Mar 01, 2041 5.76
DOV DOVER CORP Capital Goods Fixed Income 19.52 0.00 10.02 Mar 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 19.52 0.00 14.74 Jun 15, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.52 0.00 13.67 Jun 01, 2051 3.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 19.52 0.00 8.09 Oct 01, 2038 7.60
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.44 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 19.43 0.00 11.74 May 19, 2048 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.39 0.00 10.72 Jun 15, 2043 4.50
BRKHEC PACIFICORP Electric Fixed Income 19.39 0.00 8.00 Oct 15, 2037 6.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 19.39 0.00 10.54 May 15, 2043 5.38
WLN WORLDLINE SA Financials Equity 19.37 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 19.37 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.36 0.00 11.10 Jun 15, 2044 5.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 19.34 0.00 10.11 Jul 15, 2041 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.30 0.00 12.71 May 15, 2047 3.95
RPT RITHM PROPERTY INC TRUST Financials Equity 19.29 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 19.28 0.00 12.75 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.21 0.00 12.34 Mar 01, 2048 4.35
CLAR CLARUS CORP Consumer Discretionary Equity 19.21 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 19.21 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 19.21 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 19.21 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 19.21 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.15 0.00 14.27 Nov 12, 2049 3.44
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 19.13 0.00 11.19 Nov 15, 2042 3.85
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 19.08 0.00 10.63 Jul 07, 2041 3.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 19.08 0.00 14.35 Mar 01, 2052 3.96
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 19.08 0.00 11.45 Jun 01, 2044 4.25
EEX EMERALD HOLDING INC Communication Equity 19.05 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 19.04 0.00 7.79 Dec 15, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 19.04 0.00 10.37 Aug 15, 2043 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.02 0.00 14.67 Mar 15, 2051 3.13
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 19.02 0.00 7.23 Jun 15, 2056 6.10
AEP AEP TEXAS INC Electric Fixed Income 18.99 0.00 13.87 May 15, 2051 3.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.99 0.00 10.74 Nov 15, 2043 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.99 0.00 10.63 Aug 16, 2041 4.38
ORAFP ORANGE SA MTN 144A Communications Fixed Income 18.99 0.00 13.61 Jan 13, 2056 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.99 0.00 11.22 Dec 01, 2040 2.63
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 18.98 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.98 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.97 0.00 13.84 Apr 15, 2050 3.32
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 18.95 0.00 13.01 Nov 08, 2049 4.25
DE DEERE & CO Capital Goods Fixed Income 18.93 0.00 14.71 Sep 07, 2049 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.91 0.00 11.68 Oct 22, 2044 4.25
XZO EXZEO GROUP INC Financials Equity 18.90 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.89 0.00 13.87 Mar 09, 2052 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.86 0.00 12.51 Jun 01, 2052 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.84 0.00 12.91 Apr 11, 2049 4.53
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.82 0.00 9.96 Oct 01, 2041 5.30
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 18.80 0.00 11.87 May 15, 2045 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.78 0.00 11.11 Sep 01, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.78 0.00 11.13 Aug 15, 2042 3.75
XOM XTO ENERGY INC Energy Fixed Income 18.78 0.00 8.04 Aug 01, 2037 6.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.76 0.00 7.73 Apr 15, 2037 6.63
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.76 0.00 13.94 May 15, 2052 4.07
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 18.76 0.00 14.04 Oct 15, 2050 3.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.74 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.73 0.00 14.07 Jun 01, 2051 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.73 0.00 12.60 Jan 15, 2048 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 18.73 0.00 12.37 May 15, 2048 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 18.67 0.00 7.58 Jan 22, 2037 6.66
AON AON PLC Insurance Fixed Income 18.65 0.00 11.00 May 24, 2043 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18.65 0.00 12.02 Aug 15, 2046 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.65 0.00 15.12 Mar 15, 2052 2.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.60 0.00 11.87 Sep 14, 2041 2.50
FORR FORRESTER RESEARCH INC Industrials Equity 18.59 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 18.59 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 18.58 0.00 12.58 Jan 01, 2047 4.12
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.56 0.00 11.01 Oct 01, 2042 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.56 0.00 14.38 Mar 15, 2052 3.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.54 0.00 11.16 Mar 01, 2044 4.88
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 18.52 0.00 7.51 Nov 15, 2036 6.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.50 0.00 14.13 Oct 01, 2049 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18.47 0.00 11.00 Nov 18, 2044 5.30
WLK WESTLAKE CORP Basic Industry Fixed Income 18.47 0.00 11.32 Aug 15, 2041 2.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 18.43 0.00 13.91 Nov 01, 2049 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 18.43 0.00 11.46 Mar 01, 2044 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.41 0.00 11.33 Jan 17, 2043 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.41 0.00 14.19 Aug 15, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.41 0.00 12.19 Jun 01, 2045 3.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 18.39 0.00 11.06 Nov 15, 2043 4.65
COP BURLINGTON RESOURCES LLC Energy Fixed Income 18.37 0.00 7.67 Oct 15, 2036 5.95
TIF TIFFANY & CO Consumer Cyclical Fixed Income 18.34 0.00 11.18 Oct 01, 2044 4.90
FDX FEDEX CORP Transportation Fixed Income 18.32 0.00 11.01 Jan 15, 2044 5.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.30 0.00 14.30 Apr 01, 2051 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 18.28 0.00 11.29 Jan 14, 2041 2.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.28 0.00 7.86 Dec 01, 2036 5.70
BRCC BRC INC CLASS A Consumer Staples Equity 18.27 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.26 0.00 13.08 Nov 15, 2049 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 18.26 0.00 11.51 May 01, 2043 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.24 0.00 12.53 Jun 15, 2046 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.24 0.00 11.35 Feb 14, 2042 3.38
TE TAMPA ELECTRIC CO Electric Fixed Income 18.10 0.00 7.32 May 15, 2036 6.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.08 0.00 14.20 May 01, 2051 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.06 0.00 15.44 Jun 01, 2050 2.42
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.06 0.00 14.83 Sep 01, 2050 2.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 18.00 0.00 14.12 Oct 16, 2051 3.40
CARL CARLSMED INC Health Care Equity 17.96 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 17.93 0.00 7.81 Jan 15, 2037 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.91 0.00 8.80 Apr 15, 2039 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.91 0.00 8.95 Jul 15, 2039 6.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 17.89 0.00 13.52 Mar 11, 2051 3.83
DELL DELL INC Technology Fixed Income 17.89 0.00 8.19 Apr 15, 2038 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.89 0.00 12.63 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.89 0.00 11.08 Nov 01, 2041 3.37
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 17.89 0.00 11.86 Jun 15, 2045 4.38
RF REGIONS FINANCIAL CORP Banking Fixed Income 17.89 0.00 7.89 Dec 10, 2037 7.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 17.87 0.00 12.74 Nov 01, 2052 5.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 17.87 0.00 9.66 Mar 15, 2041 5.95
EFX EQUIFAX INC Technology Fixed Income 17.82 0.00 7.81 Jul 01, 2037 7.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 17.82 0.00 12.80 Feb 21, 2048 4.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.80 0.00 11.09 Jun 15, 2045 5.50
EQIX EQUINIX INC Technology Fixed Income 17.78 0.00 14.89 Sep 15, 2051 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 17.76 0.00 11.57 Apr 22, 2044 4.30
016790 HYUNDAI FEED INC Consumer Staples Equity 17.75 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 17.73 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 17.71 0.00 9.30 Feb 01, 2041 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.71 0.00 13.21 Oct 01, 2055 5.60
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 17.67 0.00 9.11 Mar 01, 2039 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.65 0.00 13.79 Jun 15, 2050 3.63
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 17.63 0.00 10.58 Feb 12, 2045 6.63
PLD PROLOGIS LP Reits Fixed Income 17.58 0.00 15.77 Oct 15, 2050 2.13
AVD AMER VANGUARD CORP Materials Equity 17.57 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 17.57 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.56 0.00 12.71 Oct 13, 2054 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.56 0.00 11.80 Sep 15, 2044 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.56 0.00 8.26 Dec 01, 2037 6.25
CCI CROWN CASTLE INC Communications Fixed Income 17.54 0.00 11.86 May 15, 2047 4.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 17.54 0.00 14.32 Jul 15, 2052 3.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 17.52 0.00 11.66 Nov 15, 2044 4.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 17.50 0.00 8.17 Nov 15, 2037 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.50 0.00 11.60 Jan 12, 2041 2.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.48 0.00 12.16 May 15, 2048 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 17.48 0.00 13.32 Dec 15, 2047 3.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 17.45 0.00 12.96 Jul 01, 2048 4.21
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 17.45 0.00 12.63 May 15, 2048 4.39
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.43 0.00 13.15 Apr 01, 2053 5.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 17.43 0.00 13.66 Nov 15, 2052 4.13
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 17.43 0.00 9.89 Jul 15, 2040 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 17.41 0.00 11.49 Dec 15, 2045 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.41 0.00 14.47 Mar 01, 2052 3.60
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 17.41 0.00 11.50 Jul 15, 2044 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.41 0.00 13.42 Dec 15, 2055 5.70
GOSS GOSSAMER BIO INC Health Care Equity 17.41 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 17.41 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 17.39 0.00 9.71 Sep 15, 2040 5.55
FDX FEDEX CORP Transportation Fixed Income 17.39 0.00 11.80 Feb 01, 2045 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.39 0.00 7.38 Jun 15, 2036 6.72
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 17.37 0.00 13.38 Mar 25, 2052 4.50
PROP PRAIRIE OPERATING Energy Equity 17.34 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 17.30 0.00 7.54 Nov 03, 2036 6.45
PSX PHILLIPS 66 CO Energy Fixed Income 17.26 0.00 11.48 Feb 15, 2045 4.68
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.26 0.00 14.27 Mar 25, 2050 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.26 0.00 10.57 Jan 21, 2043 4.03
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.19 0.00 12.52 Aug 15, 2046 3.50
GLW CORNING INC Technology Fixed Income 17.19 0.00 8.39 Mar 15, 2037 4.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 17.17 0.00 14.54 Aug 15, 2051 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 17.17 0.00 11.60 Jun 01, 2045 4.45
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 17.17 0.00 11.39 Jul 28, 2045 4.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.15 0.00 14.06 Sep 01, 2049 3.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.11 0.00 16.56 Sep 01, 2119 3.65
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 17.10 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.08 0.00 12.44 Oct 02, 2047 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 17.08 0.00 9.76 Nov 01, 2041 5.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 17.06 0.00 11.42 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 17.06 0.00 10.80 Nov 01, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.06 0.00 14.85 May 01, 2050 2.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.06 0.00 12.11 Feb 01, 2045 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 17.04 0.00 15.15 Dec 15, 2051 2.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.04 0.00 13.29 Apr 01, 2053 5.12
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 17.04 0.00 13.52 Nov 15, 2051 3.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 17.04 0.00 8.49 Oct 01, 2038 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.04 0.00 13.99 Jul 29, 2049 3.38
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 17.00 0.00 9.27 Jun 15, 2042 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.98 0.00 13.14 Mar 15, 2053 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.95 0.00 8.91 Oct 01, 2039 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.95 0.00 11.78 Mar 30, 2045 4.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 16.93 0.00 9.44 Sep 01, 2041 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.93 0.00 12.37 Mar 01, 2045 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.93 0.00 11.64 Sep 30, 2044 4.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.91 0.00 10.13 Jan 15, 2045 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.91 0.00 9.98 Dec 01, 2041 5.38
OKE ONEOK INC Energy Fixed Income 16.91 0.00 7.76 May 01, 2037 6.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.91 0.00 11.66 Jun 15, 2044 4.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 16.89 0.00 7.99 Aug 01, 2037 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.89 0.00 11.34 Jun 01, 2041 2.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.89 0.00 9.49 Jul 15, 2040 5.76
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 16.87 0.00 12.85 Aug 01, 2047 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.87 0.00 11.44 Nov 01, 2044 4.65
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.87 0.00 15.04 Apr 29, 2061 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.87 0.00 12.38 Sep 29, 2046 3.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.80 0.00 14.39 Apr 01, 2050 2.94
OM OUTSET MEDICAL INC Health Care Equity 16.79 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.78 0.00 12.88 Oct 01, 2052 5.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.74 0.00 13.01 Apr 01, 2054 5.80
EXC PECO ENERGY CO Electric Fixed Income 16.72 0.00 10.89 Oct 15, 2043 4.80
GLW CORNING INC Technology Fixed Income 16.69 0.00 0.63 Aug 15, 2036 7.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.69 0.00 12.55 May 01, 2048 4.40
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 16.65 0.00 7.23 Mar 15, 2056 6.20
SSTI SOUNDTHINKING INC Information Technology Equity 16.63 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 16.61 0.00 8.18 Oct 01, 2037 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 16.59 0.00 8.14 Nov 01, 2057 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.56 0.00 12.80 Dec 01, 2052 5.90
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 16.56 0.00 11.63 May 15, 2044 4.27
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.56 0.00 16.23 Oct 01, 2111 5.25
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 16.55 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 16.54 0.00 10.00 Mar 15, 2041 5.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 16.54 0.00 15.86 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 16.54 0.00 10.98 Aug 15, 2043 4.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.54 0.00 14.21 Nov 15, 2050 3.22
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 16.52 0.00 11.05 Dec 10, 2042 4.17
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.52 0.00 14.53 Oct 06, 2050 2.81
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 16.48 0.00 12.53 Aug 01, 2046 3.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.45 0.00 13.00 Oct 01, 2048 4.09
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.43 0.00 13.10 Dec 09, 2054 5.76
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 16.39 0.00 12.78 Jan 16, 2064 6.14
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 16.39 0.00 12.36 Jul 01, 2047 3.99
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 16.37 0.00 9.65 Nov 15, 2040 5.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.37 0.00 15.16 Apr 28, 2061 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.35 0.00 15.02 Sep 01, 2050 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.35 0.00 10.99 Jan 31, 2043 4.30
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 16.32 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.28 0.00 10.85 Jan 15, 2042 4.10
BRKHEC NEVADA POWER CO Electric Fixed Income 16.28 0.00 9.80 May 15, 2041 5.45
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 16.28 0.00 16.59 Sep 30, 2110 5.80
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.24 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.24 0.00 7.92 May 15, 2037 6.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 16.22 0.00 13.88 Jul 01, 2053 4.08
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 16.19 0.00 6.95 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 16.19 0.00 9.51 Mar 15, 2040 5.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.19 0.00 15.08 Nov 15, 2051 2.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 16.17 0.00 11.03 Nov 28, 2042 4.12
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.17 0.00 10.62 Mar 15, 2042 4.75
UNB UNION BANKSHARES INC Financials Equity 16.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.15 0.00 16.07 Aug 01, 2050 2.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 16.11 0.00 15.03 Dec 01, 2050 2.71
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 16.09 0.00 8.00 Oct 15, 2037 6.55
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 16.09 0.00 10.07 Oct 01, 2052 5.21
FDX FEDEX CORP Transportation Fixed Income 16.04 0.00 11.13 Apr 15, 2043 4.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.02 0.00 13.20 Mar 15, 2053 5.70
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 16.01 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 16.00 0.00 10.79 Mar 15, 2043 5.13
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 16.00 0.00 13.08 Nov 01, 2048 3.97
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.98 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 15.98 0.00 8.08 Nov 15, 2037 6.55
ETR ENTERGY ARKANSAS INC Electric Fixed Income 15.96 0.00 7.86 Dec 15, 2044 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.96 0.00 9.54 May 15, 2040 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 15.93 0.00 10.03 Jun 01, 2041 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.93 0.00 14.98 Jun 01, 2050 2.65
SR LACLEDE GROUP INC Natural Gas Fixed Income 15.87 0.00 11.28 Aug 15, 2044 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.87 0.00 13.47 Jun 01, 2052 4.50
GMT GATX CORP Finance Companies Fixed Income 15.85 0.00 11.71 Mar 30, 2045 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 15.83 0.00 12.99 Aug 15, 2048 4.27
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 15.83 0.00 10.27 Nov 01, 2043 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 15.80 0.00 13.76 May 15, 2055 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.78 0.00 14.05 Mar 15, 2051 3.63
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 15.77 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.76 0.00 14.95 Dec 15, 2051 2.90
CNL CLECO POWER LLC Electric Fixed Income 15.74 0.00 9.43 Dec 01, 2040 6.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.74 0.00 13.46 Sep 08, 2055 5.85
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 15.74 0.00 10.78 May 15, 2045 5.90
OMC OMNICOM GROUP INC Communications Fixed Income 15.74 0.00 11.60 Oct 01, 2048 5.40
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 15.70 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.70 0.00 13.10 Apr 01, 2055 5.80
CVX CHEVRON USA INC Energy Fixed Income 15.65 0.00 10.93 Nov 15, 2043 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 15.65 0.00 11.03 Nov 15, 2043 4.65
DTE DETROIT EDISON CO Electric Fixed Income 15.63 0.00 7.38 Jun 01, 2036 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.63 0.00 14.24 Nov 03, 2055 4.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 15.61 0.00 8.75 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.59 0.00 8.28 Sep 15, 2037 6.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 15.59 0.00 10.99 Nov 24, 2045 5.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.56 0.00 10.94 May 15, 2044 5.10
DCGO DOCGO INC Health Care Equity 15.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 15.54 0.00 10.10 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 15.54 0.00 11.13 Apr 15, 2043 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.54 0.00 11.31 Jun 15, 2045 4.63
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 15.52 0.00 8.51 Oct 15, 2037 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.50 0.00 10.37 Dec 15, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.48 0.00 11.99 Nov 01, 2045 4.15
EXC PECO ENERGY CO Electric Fixed Income 15.41 0.00 11.61 Oct 01, 2044 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.39 0.00 7.66 Oct 15, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15.39 0.00 11.25 Apr 01, 2043 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 15.39 0.00 14.60 Oct 01, 2050 2.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 15.37 0.00 13.41 Jun 01, 2050 3.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 15.33 0.00 10.82 Oct 25, 2042 4.50
SVCO SILVACO GROUP INC Information Technology Equity 15.31 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.31 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.30 0.00 12.83 Jul 15, 2052 5.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 15.30 0.00 14.30 Jun 01, 2051 3.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.28 0.00 11.05 Jan 15, 2044 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.28 0.00 11.63 Apr 15, 2045 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.26 0.00 13.86 May 13, 2051 3.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.26 0.00 16.24 Jun 15, 2060 3.13
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 15.24 0.00 6.96 Dec 15, 2066 6.40
LNSR LENSAR INC Health Care Equity 15.23 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 15.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 15.22 0.00 11.19 Mar 01, 2043 4.40
WU WESTERN UNION CO Technology Fixed Income 15.22 0.00 9.18 Jun 21, 2040 6.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 15.20 0.00 11.18 Dec 03, 2042 4.05
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.20 0.00 11.48 Jul 19, 2068 5.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 15.20 0.00 13.71 Nov 01, 2052 4.56
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.20 0.00 9.98 Dec 01, 2044 4.64
MMM 3M CO MTN Capital Goods Fixed Income 15.20 0.00 11.82 Jun 15, 2044 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.17 0.00 11.04 Dec 15, 2045 5.85
NPWR NET POWER INC CLASS A Industrials Equity 15.15 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 15.15 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.13 0.00 13.95 Jan 18, 2052 3.59
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.13 0.00 9.75 Sep 15, 2040 5.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.09 0.00 15.41 Dec 01, 2057 3.66
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.09 0.00 11.80 Apr 01, 2046 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 15.09 0.00 14.84 Jul 01, 2050 2.52
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 15.07 0.00 11.08 Sep 15, 2045 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 15.04 0.00 5.26 Sep 15, 2037 5.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 15.02 0.00 11.45 Mar 10, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 15.00 0.00 9.55 Mar 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 15.00 0.00 10.81 Dec 01, 2042 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 15.00 0.00 11.16 Nov 15, 2048 6.76
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 14.98 0.00 13.43 Mar 15, 2056 5.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.96 0.00 7.34 May 01, 2036 6.25
TRICN TR FINANCE LLC Technology Fixed Income 14.96 0.00 10.48 Nov 23, 2043 5.65
200012 CSG HOLDING LTD B Materials Equity 14.96 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 14.94 0.00 9.97 Jul 08, 2040 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 14.89 0.00 7.73 Jun 01, 2045 5.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.89 0.00 12.98 Nov 23, 2051 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.89 0.00 14.01 Jan 15, 2052 3.55
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 14.87 0.00 13.80 Oct 15, 2049 3.39
INH INHIBRX INC CVR Health Care Equity 14.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.78 0.00 14.43 Dec 01, 2056 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.78 0.00 13.10 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.78 0.00 9.90 May 15, 2041 5.25
CSPI CSP INC Information Technology Equity 14.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.72 0.00 14.39 Aug 01, 2051 3.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 14.67 0.00 11.77 Dec 15, 2046 4.95
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 14.65 0.00 11.16 Nov 07, 2043 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.65 0.00 14.85 Oct 01, 2118 5.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.65 0.00 11.13 Dec 15, 2042 4.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 14.63 0.00 13.56 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 14.63 0.00 11.23 Mar 15, 2044 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.61 0.00 8.75 Jul 01, 2038 3.96
EVRG WESTAR ENERGY INC Electric Fixed Income 14.61 0.00 14.05 Sep 01, 2049 3.25
MCO MOODYS CORPORATION Technology Fixed Income 14.59 0.00 14.03 May 20, 2050 3.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 14.59 0.00 13.51 Jul 01, 2052 4.81
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 14.59 0.00 5.16 Nov 15, 2038 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.57 0.00 11.40 Sep 01, 2042 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 14.54 0.00 7.67 Mar 15, 2036 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.54 0.00 9.62 Jul 24, 2039 4.42
EE EL PASO ELECTRIC CO Electric Fixed Income 14.50 0.00 11.05 Dec 01, 2044 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.50 0.00 6.81 Apr 30, 2036 6.88
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 14.48 0.00 10.62 Nov 15, 2041 4.34
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.48 0.00 13.28 Oct 01, 2052 4.85
COP POLAR TANKERS INC 144A Energy Fixed Income 14.48 0.00 4.94 May 10, 2037 5.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.44 0.00 11.57 Jan 01, 2042 2.91
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.44 0.00 16.70 Aug 01, 2119 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 14.44 0.00 14.56 May 15, 2055 3.77
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.41 0.00 11.62 Jul 15, 2045 4.86
BA BOEING CO Capital Goods Fixed Income 14.39 0.00 14.96 Mar 01, 2059 3.83
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.37 0.00 15.75 Dec 15, 2055 2.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.35 0.00 9.24 Jul 26, 2038 4.29
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 14.35 0.00 13.51 Aug 01, 2052 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.35 0.00 10.91 Jun 15, 2042 4.10
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 14.33 0.00 8.55 Jun 22, 2047 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.31 0.00 14.84 Mar 09, 2052 3.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.31 0.00 14.73 Jul 01, 2050 2.99
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.28 0.00 11.94 Oct 01, 2045 4.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 14.24 0.00 11.52 Mar 15, 2055 6.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 14.20 0.00 13.74 Jun 01, 2052 4.39
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.20 0.00 11.04 Nov 15, 2045 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.20 0.00 11.38 Jan 15, 2043 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.20 0.00 11.69 May 20, 2045 4.30
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 14.18 0.00 14.12 Dec 01, 2051 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.18 0.00 11.39 Dec 01, 2042 3.67
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 14.15 0.00 14.10 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 14.13 0.00 13.58 Jan 14, 2050 4.13
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 14.13 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 14.11 0.00 6.39 Dec 31, 2039 2.74
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 14.09 0.00 15.00 Jul 01, 2050 2.70
ENIIM ENI SPA 144A Energy Fixed Income 14.09 0.00 9.44 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.09 0.00 13.35 Jun 01, 2052 4.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 14.07 0.00 12.01 Nov 24, 2045 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.07 0.00 13.03 Apr 15, 2055 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.02 0.00 14.08 Mar 17, 2051 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.00 0.00 11.53 Jul 01, 2044 4.30
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 14.00 0.00 11.71 Sep 01, 2045 4.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.98 0.00 11.82 Dec 15, 2044 4.00
OKE ONEOK INC Energy Fixed Income 13.98 0.00 11.72 Mar 15, 2045 4.20
TTEC TTEC HOLDINGS INC Industrials Equity 13.98 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 13.98 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 13.96 0.00 10.96 Jun 01, 2042 4.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 13.96 0.00 16.08 Apr 15, 2112 5.02
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 13.94 0.00 11.14 Nov 01, 2044 4.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.94 0.00 16.71 Sep 01, 2112 4.67
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.92 0.00 11.03 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.92 0.00 12.27 Dec 01, 2048 3.43
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.89 0.00 11.28 Nov 01, 2043 4.37
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.87 0.00 13.51 Oct 01, 2054 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.85 0.00 10.99 Mar 11, 2041 3.31
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 13.85 0.00 8.03 Nov 15, 2037 6.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.83 0.00 14.02 Sep 15, 2049 3.30
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 13.76 0.00 7.42 Jun 01, 2036 6.35
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 13.76 0.00 10.88 Oct 15, 2045 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.76 0.00 13.09 Aug 15, 2046 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.76 0.00 16.66 Jan 01, 2060 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.76 0.00 12.54 Aug 15, 2047 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.72 0.00 11.97 Nov 15, 2045 4.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.70 0.00 14.11 Jul 15, 2051 3.38
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 13.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.68 0.00 16.34 Dec 01, 2060 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.61 0.00 11.06 Dec 15, 2043 4.80
RCEL AVITA MEDICAL INC Health Care Equity 13.59 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 13.59 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 13.55 0.00 11.04 Dec 06, 2042 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.52 0.00 12.84 Apr 01, 2049 4.32
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.52 0.00 12.61 Jun 15, 2046 3.55
STIM NEURONETICS INC Health Care Equity 13.51 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.48 0.00 14.86 Jun 15, 2051 2.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.48 0.00 14.13 Mar 01, 2052 4.20
CMS CMS ENERGY CORP Electric Fixed Income 13.46 0.00 10.61 Mar 31, 2043 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.42 0.00 14.82 Jan 01, 2051 2.91
AVA AVISTA CORPORATION Electric Fixed Income 13.35 0.00 13.66 Apr 01, 2052 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.35 0.00 10.87 Apr 15, 2043 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.35 0.00 9.51 Apr 15, 2040 5.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 13.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.33 0.00 13.30 Feb 03, 2056 5.80
EVRG WESTAR ENERGY INC Electric Fixed Income 13.33 0.00 11.14 Sep 01, 2043 4.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.29 0.00 13.10 Aug 15, 2048 4.09
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.22 0.00 13.50 Sep 30, 2054 5.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 13.22 0.00 15.34 Apr 15, 2050 2.40
AEYE AUDIOEYE INC Information Technology Equity 13.20 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.18 0.00 11.36 Mar 15, 2043 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 13.13 0.00 11.27 May 15, 2044 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.13 0.00 11.13 Jun 15, 2041 3.10
APA APACHE CORPORATION Energy Fixed Income 13.11 0.00 10.00 Feb 01, 2042 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.11 0.00 15.41 Sep 15, 2051 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.07 0.00 11.35 Dec 15, 2042 3.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 13.07 0.00 13.69 Jul 14, 2051 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.03 0.00 11.29 Oct 01, 2042 3.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.00 0.00 10.89 Mar 15, 2042 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 13.00 0.00 8.35 Aug 01, 2036 3.56
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.98 0.00 7.11 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.96 0.00 15.04 Aug 01, 2056 4.06
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.89 0.00 10.07 Jun 01, 2041 5.13
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.89 0.00 11.71 Jan 01, 2042 2.72
NL NL INDUSTRIES INC Industrials Equity 12.88 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.85 0.00 12.85 Apr 15, 2049 3.89
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.85 0.00 12.19 Dec 22, 2051 3.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 12.83 0.00 14.16 May 08, 2050 3.38
AKE AKERO THERAPEUTICS CVR Health Care Equity 12.81 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.76 0.00 12.16 Feb 15, 2047 4.10
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.76 0.00 14.39 Nov 15, 2051 3.51
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.74 0.00 11.64 Aug 15, 2047 4.60
DTE DETROIT EDISON CO Electric Fixed Income 12.74 0.00 10.99 Jun 15, 2042 3.95
LFT LUMENT FINANCE TRUST INC Financials Equity 12.73 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.72 0.00 12.96 Dec 01, 2048 3.87
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.68 0.00 13.71 Feb 15, 2050 3.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.68 0.00 9.42 Apr 01, 2045 2.76
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.66 0.00 11.82 Sep 01, 2048 4.81
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.61 0.00 11.60 Oct 15, 2044 4.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.59 0.00 11.05 Sep 15, 2042 4.10
MA MASTERCARD INC Technology Fixed Income 12.55 0.00 15.00 Mar 15, 2051 2.95
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.53 0.00 13.76 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.50 0.00 11.94 Dec 15, 2045 4.30
AARD AARDVARK THERAPEUTICS INC Health Care Equity 12.49 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 12.49 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.48 0.00 15.00 Aug 15, 2051 3.03
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 12.46 0.00 14.55 Mar 01, 2051 3.06
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.43 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 12.42 0.00 11.03 Apr 01, 2045 5.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.42 0.00 14.85 Sep 01, 2050 2.97
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.37 0.00 8.45 Dec 01, 2038 3.69
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.35 0.00 7.32 Jan 15, 2038 3.40
AVBH AVIDBANK HOLDINGS INC Financials Equity 12.34 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 12.34 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 12.33 0.00 12.73 Jul 01, 2045 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 12.31 0.00 12.77 Aug 15, 2048 4.38
MKL MARKEL CORP Insurance Fixed Income 12.31 0.00 10.86 Mar 30, 2043 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 12.31 0.00 14.20 Jun 19, 2059 5.13
LFVN LIFEVANTAGE CORP Consumer Staples Equity 12.26 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.24 0.00 16.24 Aug 01, 2116 4.76
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.22 0.00 13.25 May 01, 2047 3.46
EXC PECO ENERGY CO Electric Fixed Income 12.20 0.00 13.43 May 15, 2052 4.60
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 12.18 0.00 14.52 Nov 01, 2064 5.27
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 12.16 0.00 12.85 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.11 0.00 11.25 May 01, 2043 3.90
LUNG PULMONX CORP Health Care Equity 12.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 12.09 0.00 12.78 Jan 15, 2056 6.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 12.05 0.00 12.88 Jun 01, 2046 3.47
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 12.00 0.00 13.98 Oct 01, 2050 2.89
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.98 0.00 15.17 Jul 01, 2051 2.78
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.96 0.00 13.76 Nov 01, 2049 3.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.96 0.00 13.66 Feb 15, 2048 3.39
RBKB RHINEBECK BANCORP INC Financials Equity 11.95 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.94 0.00 14.29 Sep 17, 2051 3.20
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.94 0.00 15.55 Jul 01, 2116 4.78
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.92 0.00 14.05 Sep 15, 2051 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.92 0.00 10.67 Dec 01, 2041 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.90 0.00 8.05 Oct 15, 2037 6.50
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 11.87 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 11.83 0.00 11.51 Mar 15, 2044 4.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.79 0.00 13.90 Feb 15, 2050 3.67
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.74 0.00 13.65 Oct 01, 2050 3.33
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.72 0.00 13.33 Jan 15, 2053 5.15
HQI HIREQUEST INC Industrials Equity 11.71 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 11.71 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 11.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.68 0.00 11.13 Jan 26, 2041 2.82
182400 NKGEN BIOTECH KOREA Health Care Equity 11.66 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.66 0.00 9.36 Jun 01, 2040 5.85
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 11.61 0.00 15.40 Apr 01, 2051 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.61 0.00 12.81 Oct 01, 2046 3.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.59 0.00 16.16 Sep 30, 2061 3.15
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.53 0.00 15.09 Nov 15, 2051 2.79
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.53 0.00 4.48 Feb 04, 2039 6.88
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 11.53 0.00 14.00 Jun 01, 2050 3.41
MCO MOODYS CORPORATION Technology Fixed Income 11.53 0.00 16.79 Aug 18, 2060 2.55
CVX CHEVRON CORP Energy Fixed Income 11.51 0.00 10.64 May 11, 2040 2.98
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.51 0.00 16.97 Aug 15, 2061 2.80
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.46 0.00 15.35 Aug 15, 2050 2.51
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.46 0.00 14.60 Nov 30, 2051 3.10
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.46 0.00 14.97 Jul 15, 2051 2.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.46 0.00 15.03 Dec 01, 2051 2.85
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.42 0.00 9.66 Nov 01, 2048 5.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.40 0.00 11.52 Nov 15, 2041 2.83
EP EMPIRE PETROLEUM CORP Energy Equity 11.40 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 11.38 0.00 11.42 Feb 10, 2041 2.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.33 0.00 16.88 Feb 15, 2119 3.61
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.31 0.00 15.13 Jan 01, 2052 2.86
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 11.29 0.00 11.30 Aug 15, 2042 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.24 0.00 9.38 Oct 01, 2038 3.20
CLPR CLIPPER REALTY INC Real Estate Equity 11.24 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 11.22 0.00 14.37 Nov 15, 2055 4.33
VOD VODAFONE GROUP PLC Communications Fixed Income 11.22 0.00 12.86 Feb 10, 2053 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.14 0.00 12.96 Jun 01, 2054 5.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 11.07 0.00 14.06 Jul 01, 2050 3.37
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.03 0.00 10.93 Nov 16, 2040 2.96
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 11.01 0.00 11.58 Jun 01, 2043 3.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.01 0.00 14.57 Jul 01, 2052 3.13
FTLF FITLIFE BRANDS INC Consumer Staples Equity 11.01 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.98 0.00 13.45 Nov 15, 2050 3.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 10.92 0.00 9.35 Sep 29, 2057 5.11
BA BOEING CO Capital Goods Fixed Income 10.83 0.00 12.25 Mar 01, 2045 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.79 0.00 16.23 Jan 22, 2070 3.70
VHI VALHI INC Materials Equity 10.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.77 0.00 11.86 May 01, 2045 4.05
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.75 0.00 14.74 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.75 0.00 16.54 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.75 0.00 7.70 Oct 15, 2036 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.72 0.00 14.76 Feb 15, 2052 3.20
SWKH SWK HOLDINGS CORP Financials Equity 10.70 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.70 0.00 11.16 Aug 15, 2043 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.70 0.00 11.75 Oct 01, 2045 4.38
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 10.70 0.00 14.70 Aug 06, 2061 3.97
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.70 0.00 11.61 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.70 0.00 13.73 Nov 15, 2056 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.68 0.00 11.37 Aug 01, 2040 2.26
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.64 0.00 14.20 May 01, 2051 3.25
IDA IDAHO POWER CO MTN Electric Fixed Income 10.62 0.00 12.29 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.57 0.00 14.17 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.55 0.00 9.14 Oct 01, 2039 3.03
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.55 0.00 16.43 Oct 01, 2120 3.23
MAS MASCO CORP Capital Goods Fixed Income 10.51 0.00 14.49 Feb 15, 2051 3.13
GAIA GAIA INC CLASS A Communication Equity 10.46 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.46 0.00 12.87 Apr 15, 2053 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.42 0.00 9.89 Aug 02, 2041 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.42 0.00 11.47 Nov 15, 2042 3.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.40 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.40 0.00 13.20 Mar 01, 2049 3.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.40 0.00 10.45 Apr 01, 2042 4.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 10.39 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.35 0.00 14.73 Jul 30, 2051 3.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 10.33 0.00 9.92 Aug 15, 2040 4.85
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.31 0.00 14.88 Nov 15, 2051 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.29 0.00 13.33 May 23, 2049 3.88
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.29 0.00 12.50 Nov 15, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 10.25 0.00 10.33 Aug 15, 2041 4.75
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 10.25 0.00 14.92 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.25 0.00 14.10 Jun 01, 2050 3.13
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 10.23 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 10.23 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.20 0.00 14.25 Jan 01, 2050 3.18
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 10.14 0.00 15.04 Feb 01, 2050 2.59
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.14 0.00 14.72 Apr 15, 2065 4.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.14 0.00 14.79 Aug 15, 2051 3.15
EHTH EHEALTH INC Financials Equity 10.07 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 10.07 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 10.07 0.00 15.09 Dec 01, 2050 2.64
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 10.07 0.00 14.61 Aug 15, 2051 3.15
FDX FEDEX CORP Transportation Fixed Income 10.03 0.00 14.22 Feb 01, 2065 4.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.03 0.00 14.84 Oct 01, 2050 2.72
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.01 0.00 12.60 Oct 07, 2051 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.88 0.00 10.57 Apr 01, 2042 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.86 0.00 14.69 Nov 15, 2057 4.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 9.84 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 9.83 0.00 5.31 Mar 31, 2038 4.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.83 0.00 15.05 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.81 0.00 15.02 Nov 01, 2051 2.85
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 9.81 0.00 7.57 Apr 08, 2037 6.60
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.81 0.00 13.25 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 9.73 0.00 14.50 Nov 01, 2057 3.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.68 0.00 10.84 Oct 15, 2043 4.70
LIN LINDE INC Basic Industry Fixed Income 9.64 0.00 16.20 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.60 0.00 12.58 Oct 01, 2047 3.84
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.60 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.57 0.00 9.95 Oct 15, 2040 4.88
ARAY ACCURAY INC Health Care Equity 9.53 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.46 0.00 14.82 Oct 01, 2050 2.76
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.46 0.00 15.42 Oct 01, 2050 2.40
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.45 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.42 0.00 8.56 Oct 15, 2040 5.90
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.40 0.00 13.78 Jul 15, 2049 3.49
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.38 0.00 10.77 Aug 15, 2040 3.16
FDX FEDEX CORP Transportation Fixed Income 9.29 0.00 11.88 Feb 01, 2045 4.10
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 9.21 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.18 0.00 13.28 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 9.16 0.00 13.28 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 9.16 0.00 7.94 May 15, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.16 0.00 14.75 Oct 01, 2050 2.81
TAISEM TSMC ARIZONA CORP Technology Fixed Income 9.07 0.00 15.13 Oct 25, 2051 3.25
TUFTS Tufts University Industrial Other Fixed Income 8.97 0.00 14.93 Aug 15, 2051 3.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.71 0.00 12.62 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 8.66 0.00 11.15 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.66 0.00 7.34 Jun 15, 2036 6.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.64 0.00 13.29 Jul 15, 2052 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.60 0.00 12.96 Jul 01, 2052 5.36
IDIN IDI INSURANCE COMPANY LTD Financials Equity 8.54 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 8.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.42 0.00 14.08 Nov 07, 2049 3.13
VALU VALUE LINE INC Financials Equity 8.36 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 8.34 0.00 15.54 Nov 15, 2050 2.33
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.21 0.00 14.32 Nov 01, 2051 3.48
SEAT VIVID SEATS INC CLASS A Communication Equity 8.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.18 0.00 12.18 Jan 15, 2047 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.08 0.00 12.96 Mar 01, 2049 4.25
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 8.03 0.00 14.54 Jun 15, 2050 3.01
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.97 0.00 12.77 Apr 10, 2054 5.88
AREN ARENA GROUP HLDGS INC Communication Equity 7.89 0.00 0.00 nan 0.00
USGO US GOLDMINING INC Materials Equity 7.89 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7.86 0.00 7.48 Jan 28, 2051 6.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.86 0.00 12.69 Sep 01, 2050 4.29
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.81 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 7.81 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 7.79 0.00 12.48 Nov 16, 2048 4.60
TKNO ALPHA TEKNOVA INC Health Care Equity 7.73 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.62 0.00 13.52 Sep 01, 2055 5.66
2626237D LUNIT INC RIGHTS Health Care Equity 7.61 0.00 0.00 Apr 30, 2026 26,750.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 7.55 0.00 14.10 May 01, 2050 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.55 0.00 10.34 May 19, 2050 4.95
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 7.47 0.00 11.43 May 02, 2054 7.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.25 0.00 11.30 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.25 0.00 17.47 Aug 01, 2060 2.61
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.01 0.00 14.41 Mar 30, 2052 3.55
TEAD TEADS HOLDING Communication Equity 6.95 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.86 0.00 9.86 Aug 15, 2044 4.90
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.86 0.00 10.62 Jul 01, 2043 5.75
SO GEORGIA POWER CO Electric Fixed Income 6.56 0.00 9.60 Jun 01, 2040 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.40 0.00 9.46 Jul 01, 2042 4.85
NXPI NXP BV Technology Fixed Income 6.34 0.00 14.34 Nov 30, 2051 3.25
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.33 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6.32 0.00 10.75 Nov 15, 2041 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.25 0.00 13.24 Jun 15, 2054 5.68
D DOMINION ENERGY INC Electric Fixed Income 6.17 0.00 10.77 Apr 15, 2041 3.30
SKIL SKILLSOFT CORP CLASS A Industrials Equity 6.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.97 0.00 12.17 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.93 0.00 15.19 Jul 01, 2050 2.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 5.86 0.00 0.00 nan 0.00
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 5.83 0.00 0.00 May 18, 2026 32.73
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.82 0.00 11.27 Jan 15, 2050 6.39
DCH DAUCH CORP Consumer Discretionary Equity 5.70 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.62 0.00 11.23 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.56 0.00 11.36 Jun 15, 2044 4.65
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.43 0.00 10.91 May 15, 2041 3.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.41 0.00 7.59 Jun 29, 2037 7.88
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 5.39 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 5.39 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 5.39 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.31 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 5.31 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 5.21 0.00 14.65 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.14 0.00 14.09 Jul 01, 2049 3.19
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.06 0.00 9.92 Jan 30, 2044 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.04 0.00 9.30 Apr 01, 2044 5.25
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.99 0.00 15.42 Jul 01, 2054 3.45
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.92 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.86 0.00 13.43 Aug 15, 2049 3.63
APA APA CORP (US) Energy Fixed Income 4.82 0.00 10.43 Apr 15, 2043 4.75
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 4.76 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.73 0.00 11.72 May 15, 2045 4.20
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.43 0.00 6.64 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.30 0.00 14.74 Jul 15, 2050 2.93
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.04 0.00 14.25 Mar 15, 2050 3.25
NEON NEONODE INC Information Technology Equity 3.90 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.90 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.41 0.00 13.04 Feb 01, 2049 4.25
SLSN SOLESENCE INC Materials Equity 3.36 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.13 0.00 3.99 Jul 01, 2038 6.25
NXXT NEXTNRG INC Energy Equity 3.05 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2.84 0.00 8.32 Jan 14, 2038 5.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.80 0.00 8.33 Feb 10, 2038 5.75
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.80 0.00 14.95 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.76 0.00 14.52 Jan 01, 2050 2.96
MRDN MERIDIAN HOLDINGS INC Communication Equity 2.73 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.61 0.00 9.08 Dec 31, 2039 6.17
VRM VROOM INC Financials Equity 2.58 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2.47 0.00 11.26 Apr 30, 2046 5.85
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.37 0.00 9.54 Jul 15, 2040 5.28
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.34 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.30 0.00 13.55 Oct 01, 2052 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2.24 0.00 12.23 Jun 06, 2047 4.67
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.17 0.00 6.69 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.13 0.00 9.63 Apr 15, 2041 5.64
GOCO GOHEALTH INC CLASS A Financials Equity 2.11 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.78 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.78 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.69 0.00 12.70 Sep 23, 2049 4.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.64 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.56 0.00 0.00 nan 0.00
MPTI RT WI M TRON INDUSTRIES RIGHTS EXPIRY TH Information Technology Equity 1.41 0.00 99.99 Apr 22, 2026 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.28 0.00 13.43 Jan 21, 2050 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.17 0.00 12.00 Nov 20, 2048 5.38
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.14 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1.01 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 0.94 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.87 0.00 7.66 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.82 0.00 13.41 Aug 15, 2053 5.55
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.76 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 0.76 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 0.67 0.00 12.85 Jun 15, 2049 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.48 0.00 16.70 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.48 0.00 7.89 Dec 01, 2037 7.13
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.25 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.25 0.00 0.00 Apr 06, 2026 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 0.25 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 0.25 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.25 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.08 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
PDLI PDL BIOPHARMA INC 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 Apr 01, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
THRD THIRD HARMONIC BIO INC 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 Apr 01, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 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 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 31, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.25 0.00 0.00 Apr 01, 2026 0.00
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