ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11999 securities.

Note: The data shown here is as of date Jan 31, 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 11,102,658.98 53.69 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,719,260.96 27.66 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,619,538.90 12.67 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 771,779.86 3.73 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 234,658.16 1.13 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 202,038.21 0.98 12.15 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27,699.49 0.13 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 2,075.15 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 Feb 25, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 520,000.00 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 796,440.36 3.85 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 695,690.39 3.36 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 516,995.32 2.50 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 351,607.89 1.70 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 316,497.95 1.53 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 307,307.80 1.49 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 267,057.81 1.29 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 257,813.73 1.25 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 248,358.71 1.20 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 204,941.76 0.99 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 158,544.86 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 143,426.37 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 143,375.30 0.69 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 130,920.10 0.63 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 113,597.68 0.55 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 109,583.24 0.53 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 102,665.18 0.50 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 95,201.97 0.46 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 91,681.32 0.44 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 83,416.50 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 83,004.02 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 76,832.62 0.37 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 75,438.79 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 71,306.83 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 69,957.85 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 66,728.09 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 65,017.17 0.31 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 64,394.87 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 63,601.73 0.31 0.12 nan 3.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 63,221.52 0.31 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 62,478.35 0.30 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 62,076.08 0.30 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 61,717.46 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 61,627.90 0.30 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 61,229.84 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 60,993.57 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 60,008.76 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 59,762.28 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 59,098.34 0.29 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 55,078.07 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 54,816.05 0.27 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 54,531.82 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 54,477.42 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 53,715.77 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 52,997.53 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 51,483.03 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 51,007.84 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 47,474.97 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 47,074.16 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 46,669.74 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 45,648.58 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 45,578.30 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 45,437.24 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 44,965.77 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43,700.87 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 43,328.13 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 41,916.46 0.20 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 41,642.74 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 41,554.04 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 41,532.83 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 41,390.71 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 40,677.10 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 40,305.98 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40,025.10 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 39,386.26 0.19 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 39,057.41 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 38,458.50 0.19 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 38,059.39 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 36,180.23 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 36,012.58 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 35,965.95 0.17 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 35,385.28 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 35,282.03 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 34,816.83 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,550.36 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 34,499.29 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 33,805.38 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33,728.77 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 33,490.06 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 33,243.78 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 33,135.68 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 33,077.04 0.16 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 32,383.13 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 31,865.74 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 31,835.69 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 31,699.14 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 31,656.11 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 31,175.16 0.15 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 31,148.51 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,065.24 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 30,924.04 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 30,722.15 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 30,713.29 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 30,328.02 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 29,944.98 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 29,861.98 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 29,698.41 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 29,037.89 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 28,907.43 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 28,368.68 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 28,316.22 0.14 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 28,126.75 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 27,995.21 0.14 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 27,908.85 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 27,714.39 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,499.07 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,412.47 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 26,779.61 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 26,768.51 0.13 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 26,635.17 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 26,512.04 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26,375.47 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,276.00 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26,138.74 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25,998.04 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 25,651.58 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 25,498.37 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 25,481.60 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,471.72 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 25,370.07 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 25,057.23 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,910.24 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 23,921.79 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 23,868.50 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 23,852.95 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 23,605.11 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 23,564.28 0.11 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 23,464.98 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 23,424.95 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,323.15 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 23,240.22 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 23,221.21 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 23,021.36 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,939.20 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 22,527.30 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 22,328.56 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,250.84 0.11 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 22,178.15 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 22,107.80 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 21,996.28 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 21,993.58 0.11 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 21,795.63 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,769.68 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 21,751.49 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,739.01 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 21,632.53 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21,592.45 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 21,591.34 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 21,497.27 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21,364.30 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,259.37 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 21,023.78 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 21,019.55 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 20,863.86 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,859.68 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 20,857.46 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 20,785.51 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 20,654.62 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,527.00 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,478.39 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,441.78 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 20,428.89 0.10 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20,349.13 0.10 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,947.07 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,651.71 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,400.79 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 19,396.35 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,391.66 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 19,287.06 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 19,205.85 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 19,199.83 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,189.69 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19,022.26 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,950.20 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,873.41 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 18,736.85 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 18,729.08 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,405.15 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,394.89 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,319.39 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,190.34 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 18,136.19 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,116.21 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 17,974.49 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 17,938.46 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,826.43 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,788.05 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 17,743.44 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,732.06 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,679.95 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 17,647.35 0.09 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,625.57 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,508.72 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 17,481.14 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 17,447.83 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17,363.45 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 17,253.07 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 17,211.34 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 17,139.17 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 17,097.73 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 17,066.27 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16,797.47 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 16,599.59 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,572.94 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,566.28 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 16,515.51 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,504.07 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 16,284.45 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,276.44 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 16,259.29 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,243.84 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,179.22 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 16,146.05 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 16,077.99 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,954.45 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 15,922.32 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,877.81 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 15,633.65 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,632.46 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 15,619.22 0.08 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15,595.95 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 15,535.95 0.08 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 15,482.66 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 15,376.07 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,263.94 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 15,246.17 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 15,240.62 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,233.96 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,209.57 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,179.56 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,122.07 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 15,084.07 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 15,017.90 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,871.79 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14,868.68 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,731.24 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,721.38 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,709.91 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,697.36 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,676.60 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,595.56 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,560.03 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,508.95 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 14,444.56 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,434.57 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,426.80 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 14,422.83 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,353.06 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14,346.86 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14,241.53 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,228.06 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 14,194.75 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,181.43 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 14,061.95 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,887.51 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,838.35 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13,835.46 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,803.94 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,792.83 0.07 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13,710.78 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,687.36 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,555.24 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,549.69 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,531.92 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 13,433.11 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 13,393.14 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,369.82 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,304.32 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,054.79 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 13,002.32 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,890.07 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,852.90 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 12,834.59 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,796.85 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,782.49 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,764.73 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,541.77 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,533.79 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 12,504.59 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,459.41 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,457.18 0.06 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12,429.19 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,426.10 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,341.02 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,335.05 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,237.35 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,207.56 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12,191.60 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,156.30 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 11,958.40 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,864.30 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,858.65 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 11,794.35 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,782.14 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,768.52 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,750.22 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 11,680.00 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,616.71 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,576.74 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 11,536.89 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,470.55 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,455.36 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,366.90 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,333.86 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,319.16 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,282.96 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 11,264.08 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,256.99 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,144.85 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,131.53 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,099.37 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,093.78 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 11,036.04 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,031.88 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 11,028.45 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,956.10 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,886.04 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,807.33 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,800.67 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10,791.67 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,787.67 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,747.37 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,725.17 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,677.43 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,604.08 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,564.05 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,550.86 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,500.68 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,490.84 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,438.72 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,415.29 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,387.26 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,331.02 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,323.25 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10,303.69 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,236.63 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,222.04 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,189.44 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,182.00 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 10,149.14 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 10,093.35 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,041.88 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,032.36 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,031.01 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,990.41 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,974.63 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,952.09 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,891.46 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,874.70 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,841.70 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,821.18 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,781.44 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,763.68 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,754.20 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,673.56 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,659.31 0.05 0.00 nan 0.00
SREN SWISS RE LTD Financials Equity 9,632.95 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,614.90 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,593.49 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,584.93 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,532.86 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,516.09 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,487.22 0.05 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 9,486.80 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,466.52 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,463.66 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,462.52 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,460.58 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,452.22 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,436.21 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,431.06 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,393.43 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,388.74 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,366.20 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,363.98 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 9,332.90 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,314.39 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,298.48 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,260.63 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,205.21 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,196.33 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,171.98 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,169.70 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,167.47 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,139.95 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,105.64 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,031.38 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,006.48 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,996.40 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,969.84 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,929.87 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,908.09 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,877.69 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8,863.25 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,852.84 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,842.55 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,813.38 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,812.18 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,779.07 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,756.19 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,742.23 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,742.23 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,680.89 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 8,634.54 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,623.50 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,621.21 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 8,591.24 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,583.47 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,580.13 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,570.14 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,565.74 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,561.26 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,533.50 0.04 0.00 nan 0.00
ENI ENI Energy Equity 8,499.39 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,465.78 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,419.15 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 8,356.98 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 8,341.43 0.04 0.00 nan 0.00
ALC ALCON INC Health Care Equity 8,320.38 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,318.09 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,313.67 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,252.07 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,241.59 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,238.60 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,233.73 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,226.58 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,181.40 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,180.26 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,176.00 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 8,128.69 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,083.85 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,991.69 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,978.94 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,977.26 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,961.78 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,959.73 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,909.74 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,908.42 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,888.58 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,886.22 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,874.28 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,870.67 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,834.82 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,833.67 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,832.53 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,775.19 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,747.44 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,733.58 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,723.86 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,718.57 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,718.57 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,707.47 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,702.13 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,680.40 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,675.25 0.04 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,670.10 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,656.95 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,595.18 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,591.75 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,586.45 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,574.02 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,490.96 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,487.66 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,466.54 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,385.85 0.04 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 7,385.00 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,339.97 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,338.86 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,322.94 0.04 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,315.51 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,274.46 0.04 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,263.46 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,242.26 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,214.51 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,145.67 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,144.27 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,131.92 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,126.80 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,113.47 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,110.76 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,100.15 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,050.19 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,020.21 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,010.10 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,993.56 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,981.35 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,956.93 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,951.19 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,947.28 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,940.90 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,930.28 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,921.45 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,910.87 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,906.01 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,877.98 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,873.66 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,838.13 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,824.22 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,821.56 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,807.04 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,797.34 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,783.62 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,774.46 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,763.74 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,721.55 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,713.78 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,696.68 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,689.25 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,666.37 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,638.92 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,634.91 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,628.62 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,620.62 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,615.12 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,611.63 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,608.03 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,552.79 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,533.91 0.03 0.00 nan 0.00
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STT STATE STREET CORP Financials Equity 6,465.08 0.03 0.00 nan 0.00
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UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,364.04 0.03 0.00 nan 0.00
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000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,238.43 0.03 0.00 nan 0.00
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AER AERCAP HOLDINGS NV Industrials Equity 5,200.52 0.03 0.00 nan 0.00
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SBK STANDARD BANK GROUP Financials Equity 5,189.04 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,181.65 0.03 0.00 nan 0.00
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ATO ATMOS ENERGY CORP Utilities Equity 5,069.47 0.02 0.00 nan 0.00
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8308 RESONA HOLDINGS INC Financials Equity 5,047.82 0.02 0.00 nan 0.00
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6902 DENSO CORP Consumer Discretionary Equity 5,031.23 0.02 0.00 nan 0.00
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HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,005.04 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,001.75 0.02 0.00 nan 0.00
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EIX EDISON INTERNATIONAL Utilities Equity 4,975.10 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,970.66 0.02 0.00 nan 0.00
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CPI CAPITEC LTD Financials Equity 4,940.45 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,939.57 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,922.92 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,917.99 0.02 0.00 nan 0.00
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HUBB HUBBELL INC Industrials Equity 4,880.73 0.02 0.00 nan 0.00
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PPG PPG INDUSTRIES INC Materials Equity 4,846.31 0.02 0.00 nan 0.00
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KER KERING SA Consumer Discretionary Equity 4,842.50 0.02 0.00 nan 0.00
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035420 NAVER CORP Communication Equity 4,830.95 0.02 0.00 nan 0.00
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HEIA HEINEKEN NV Consumer Staples Equity 4,800.75 0.02 0.00 nan 0.00
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BAP CREDICORP LTD Financials Equity 4,756.82 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,751.56 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,747.39 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,745.28 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,741.95 0.02 0.00 nan 0.00
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,726.40 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,704.43 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,703.77 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,697.23 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,690.28 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,686.43 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,673.11 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,668.06 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,659.79 0.02 0.00 nan 0.00
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,620.59 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,619.45 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,613.82 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,613.15 0.02 0.00 nan 0.00
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CW CURTISS WRIGHT CORP Industrials Equity 4,603.16 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,594.85 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,593.71 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,592.06 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,590.95 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,587.42 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,572.14 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,571.41 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,568.55 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,568.55 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,566.26 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,565.11 0.02 0.00 nan 0.00
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,556.16 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,545.67 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,534.33 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,533.90 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,524.33 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,516.56 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP Communication Equity 4,512.50 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,512.12 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,499.89 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,498.20 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,495.91 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,491.34 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,482.14 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,473.39 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,470.75 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,470.17 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,457.41 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,432.18 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,425.71 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,423.28 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,420.42 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,406.65 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,403.26 0.02 0.00 nan 0.00
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CINF CINCINNATI FINANCIAL CORP Financials Equity 4,398.87 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,382.23 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,379.35 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,370.66 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,370.18 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,367.79 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,352.24 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,350.07 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,341.14 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,325.48 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,303.74 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,302.28 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,301.94 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,291.18 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,284.52 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,283.41 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,280.29 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,272.30 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,268.97 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,263.14 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,255.65 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,252.84 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,238.54 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,224.25 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,220.86 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,218.53 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,208.81 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,195.08 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,192.36 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,181.31 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,175.71 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,173.92 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,151.28 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,147.52 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,144.75 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,143.51 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,130.19 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,116.15 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,111.58 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,111.31 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,103.57 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,103.00 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,090.22 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,087.56 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,087.23 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,085.27 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,080.23 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,078.01 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,074.97 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,073.64 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,066.90 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,057.24 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,056.91 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,043.52 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,024.07 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,022.93 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,006.34 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,986.96 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,985.85 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,983.63 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,983.63 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,981.70 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,981.13 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,969.91 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,966.31 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,961.79 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,949.22 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,946.07 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,944.77 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,932.56 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,917.02 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,914.26 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,910.36 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,908.29 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,907.03 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,903.97 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,897.10 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,897.03 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,891.96 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,890.37 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,888.15 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,875.94 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,874.23 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,872.61 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,867.94 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,858.21 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,847.07 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,817.03 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,814.18 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,813.76 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,799.31 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,797.02 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,789.34 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,784.90 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,780.78 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,766.90 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,763.79 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,756.98 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,752.70 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,748.40 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,742.80 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,736.39 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,731.82 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,722.89 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,719.01 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,707.43 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,706.07 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,700.52 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,693.85 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,684.97 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,683.86 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,679.77 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,679.40 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,678.15 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 3,675.20 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,669.48 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,668.32 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,666.05 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,665.47 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,654.26 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,653.45 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,652.69 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,642.03 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,641.67 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,638.02 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,631.68 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,627.80 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 3,623.23 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,609.47 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,603.92 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,602.81 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,602.59 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,600.85 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,593.98 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,593.93 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,592.84 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,592.70 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,585.40 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,584.84 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,582.83 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,579.50 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,576.83 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,576.19 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,574.88 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,572.25 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,567.03 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE LTD Financials Equity 3,565.39 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,565.19 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,560.62 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,552.36 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,550.63 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,531.76 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,531.76 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,523.98 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,520.95 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,517.32 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,505.34 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,500.76 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,497.33 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,484.17 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,475.13 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,472.91 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,469.30 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,466.96 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,466.44 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,444.04 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,439.56 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,438.67 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,437.20 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,428.19 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,428.19 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,422.56 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,414.31 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,411.28 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,384.09 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,371.91 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,368.55 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,349.20 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,348.56 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,346.34 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,330.80 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,327.47 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,315.46 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,310.15 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,308.48 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,306.37 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,298.30 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,297.49 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,290.86 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,289.72 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,288.05 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,285.28 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,284.12 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,282.86 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,281.95 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,281.23 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,277.50 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,274.87 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,270.84 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,270.27 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,268.68 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,267.51 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,259.74 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,257.66 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,254.78 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,252.54 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,251.40 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,251.19 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,245.31 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,242.82 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,239.76 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,233.67 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,231.98 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,229.76 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,229.67 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,225.66 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,223.95 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,217.55 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,216.44 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,213.08 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,201.34 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,200.81 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,197.07 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,180.91 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,180.12 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,171.71 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,169.90 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,169.81 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,156.49 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,150.93 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,143.71 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,136.90 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,136.50 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,135.39 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,131.87 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,130.61 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,125.90 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,117.51 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,109.92 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,104.41 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,099.84 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,098.75 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,086.69 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,078.11 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,075.44 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,073.22 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,072.11 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,067.81 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,067.54 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,064.33 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,063.22 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,061.00 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,059.36 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,056.37 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,044.43 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,042.13 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,040.93 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,036.58 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,035.47 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,033.50 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,027.78 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 3,024.36 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,024.36 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,023.25 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,015.49 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,015.09 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,012.15 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,009.48 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,000.32 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,998.61 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,995.28 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,987.74 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,987.73 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,987.33 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,976.62 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,973.29 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,972.30 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,971.60 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,971.16 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,971.07 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,966.63 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,966.10 0.01 0.00 nan 0.00
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329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,951.70 0.01 0.00 nan 0.00
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EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,944.27 0.01 0.00 nan 0.00
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,697.86 0.01 0.00 nan 0.00
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6504 FUJI ELECTRIC LTD Industrials Equity 2,683.48 0.01 0.00 nan 0.00
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9101 NIPPON YUSEN Industrials Equity 2,661.74 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,656.74 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,656.21 0.01 0.00 nan 0.00
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,645.73 0.01 0.00 nan 0.00
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BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,619.81 0.01 0.00 nan 0.00
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ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,598.84 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,598.02 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,596.54 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,594.83 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,587.06 0.01 0.00 nan 0.00
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3231 WISTRON CORP Information Technology Equity 2,581.56 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,581.10 0.01 0.00 nan 0.00
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QXO QXO INC Industrials Equity 2,578.04 0.01 0.00 nan 0.00
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,572.39 0.01 0.00 nan 0.00
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,546.98 0.01 0.00 nan 0.00
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6594 NIDEC CORP Industrials Equity 2,534.78 0.01 0.00 nan 0.00
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,513.04 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,509.78 0.01 0.00 nan 0.00
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FRES FRESNILLO PLC Materials Equity 2,501.60 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,495.88 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,495.11 0.01 0.00 nan 0.00
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,476.25 0.01 0.00 nan 0.00
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TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,467.01 0.01 0.00 nan 0.00
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086520 ECOPRO LTD Industrials Equity 2,437.48 0.01 0.00 nan 0.00
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,435.39 0.01 0.00 nan 0.00
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7270 SUBARU CORP Consumer Discretionary Equity 2,415.82 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,415.82 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,414.83 0.01 0.00 nan 0.00
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AVAV AEROVIRONMENT INC Industrials Equity 2,397.30 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,395.23 0.01 0.00 nan 0.00
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9633 NONGFU SPRING LTD H Consumer Staples Equity 2,382.99 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,378.80 0.01 0.00 nan 0.00
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3402 TORAY INDUSTRIES INC Materials Equity 2,364.34 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,363.35 0.01 0.00 nan 0.00
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DKS DICKS SPORTING INC Consumer Discretionary Equity 2,360.43 0.01 0.00 nan 0.00
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EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,356.28 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,351.04 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,345.47 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,343.96 0.01 0.00 nan 0.00
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CG CARLYLE GROUP INC Financials Equity 2,334.89 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,331.24 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,329.45 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,328.23 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,324.90 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,324.84 0.01 0.00 nan 0.00
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UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,322.02 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,321.17 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,312.87 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,312.01 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,310.43 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,307.03 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,303.72 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,303.36 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,300.86 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,299.71 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,298.25 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,297.14 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,292.85 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,288.28 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,283.82 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,282.40 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,281.99 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,281.36 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,279.52 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,278.55 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,275.69 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,274.93 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,272.71 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,272.26 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,264.26 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,261.97 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,259.11 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,258.54 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,257.27 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,254.95 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,254.38 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,252.82 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,252.73 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,251.44 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,251.10 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,249.39 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,243.90 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,237.93 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,236.80 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,236.23 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,236.08 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,233.37 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,232.74 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,232.63 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,229.94 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,227.19 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,223.86 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,222.75 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,217.96 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,217.40 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,214.82 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,213.93 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,210.49 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,208.32 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,207.40 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,207.21 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,203.82 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,202.49 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,200.55 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,200.41 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,199.44 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,193.86 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,189.41 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,188.19 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,185.90 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,177.89 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,175.12 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,172.79 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,169.89 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,167.60 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,166.13 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,163.91 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,163.91 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,157.25 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,149.59 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,147.64 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,147.50 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,147.01 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,145.87 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,145.01 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,144.88 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,141.47 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,140.72 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,137.86 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,137.86 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,136.06 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,132.82 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,132.82 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,131.00 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,127.57 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,126.42 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,125.05 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,124.45 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,123.94 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,122.99 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,122.83 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,121.72 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,121.27 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,119.56 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,119.23 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,116.59 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,116.17 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,115.28 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,110.62 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,110.62 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,109.84 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,109.51 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,109.26 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,106.40 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,106.17 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,105.32 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,103.95 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,102.40 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,100.87 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,099.51 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,095.92 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,093.25 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,090.63 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,088.10 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,087.77 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,086.19 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,083.32 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,081.64 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,080.96 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,078.42 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,076.09 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,073.98 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,072.58 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,071.76 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,068.76 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,067.51 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,066.94 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,065.80 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,065.09 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,064.08 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,060.65 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,060.65 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,060.50 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,053.79 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,050.36 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,047.53 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,047.33 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,044.00 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,038.92 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,037.34 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,036.95 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,036.06 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,034.91 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,032.17 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,030.63 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,029.19 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,025.19 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,019.57 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,019.47 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,016.24 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,016.04 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,013.90 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,013.12 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,011.80 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,010.89 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,009.75 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,008.56 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,008.03 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,006.30 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,004.03 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,002.92 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,002.92 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,002.92 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,001.74 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,997.74 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,997.67 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,994.78 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,991.82 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,990.06 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,987.44 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,986.27 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,984.58 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,982.93 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,977.38 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,977.15 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,974.29 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,970.72 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,968.50 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,968.00 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,968.00 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,967.54 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,965.71 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,965.18 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,961.84 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,961.13 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,957.70 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,956.29 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,955.18 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,954.27 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,951.82 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,948.41 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,946.26 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,944.55 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,944.08 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,943.88 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,943.70 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,938.52 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,935.32 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,929.68 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,928.53 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,927.39 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,924.31 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,923.39 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,921.87 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,921.10 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,920.65 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,917.67 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,917.24 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,915.38 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,914.24 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,912.99 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,909.66 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,907.95 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,903.94 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,901.65 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,901.13 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,898.55 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,898.22 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,896.81 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,896.51 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,890.55 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,886.21 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,884.12 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,883.30 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,881.90 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,881.82 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,881.06 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,880.79 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,875.35 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,874.77 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,871.91 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,871.91 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,870.80 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,865.62 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,865.25 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,856.73 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,853.03 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,853.03 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,852.73 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,852.47 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,851.75 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,845.73 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,845.03 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,842.85 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,840.46 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,837.60 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,836.38 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,836.38 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,834.73 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,831.90 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,831.88 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,830.31 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,826.16 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,823.87 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,823.87 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,822.98 0.01 0.00 Dec 31, 2049 3.64
CYTK CYTOKINETICS INC Health Care Equity 1,821.71 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,820.06 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,816.44 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,813.06 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,811.85 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,807.51 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,806.40 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,805.29 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,800.85 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,800.42 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,799.87 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,799.36 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,799.28 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,794.13 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,793.60 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,790.72 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,790.61 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,789.67 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,788.41 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,787.27 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,786.13 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,784.82 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,782.97 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,779.76 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 1,779.76 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,779.26 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,778.65 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,778.12 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,777.88 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,776.97 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,775.00 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,774.21 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,773.95 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,772.97 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,771.33 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,770.55 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,770.14 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,770.11 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,763.82 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,762.23 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,761.38 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,759.24 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,759.24 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,758.10 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,755.24 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,752.00 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,750.67 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,750.38 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,748.02 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,747.23 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,747.23 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,742.66 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,736.94 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,735.97 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,735.18 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,731.95 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,728.68 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,725.50 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,723.13 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,722.02 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,717.58 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,717.58 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,716.98 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,714.25 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,713.18 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,712.03 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,712.03 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,710.92 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,708.70 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,706.89 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,705.06 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,697.99 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,696.49 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,696.49 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,694.83 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,694.05 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,691.96 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,686.72 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,686.49 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,683.17 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,682.27 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,681.74 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,680.40 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,679.18 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,677.81 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,676.61 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,676.31 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,675.74 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,675.39 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,674.03 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,671.74 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,667.51 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,659.87 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,654.24 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,654.01 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,652.93 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,651.72 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,649.86 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,648.29 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,647.15 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,646.52 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,645.43 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,642.08 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,639.83 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,639.64 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,638.57 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,634.85 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,633.02 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,632.76 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,632.50 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,631.70 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,630.56 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,629.35 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,628.53 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,628.27 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,626.21 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,626.21 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,621.41 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,616.26 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,615.45 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,612.85 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,612.26 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,609.40 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,608.13 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,606.69 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,606.56 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,606.30 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,602.52 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,601.71 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,601.59 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,600.25 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,597.96 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,596.25 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,594.42 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,594.34 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,594.27 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,593.39 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,593.23 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,587.68 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,578.80 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,578.80 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,577.83 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,576.58 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,575.66 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,574.51 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,571.20 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,571.08 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,571.03 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,568.22 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,567.65 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,567.64 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,567.27 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,566.59 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,564.22 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,563.25 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,563.25 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,562.29 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,561.39 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,558.63 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,557.32 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,555.07 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,554.37 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,553.35 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,553.35 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,551.81 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,551.04 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,549.92 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,549.81 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,549.46 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,547.89 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,547.10 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,547.06 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,545.49 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,544.20 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,544.20 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,541.78 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,539.05 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,539.05 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,538.83 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,536.77 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,535.62 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,534.79 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,533.91 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,531.64 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,530.07 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,529.95 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,529.33 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,528.84 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,527.73 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,527.12 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,526.47 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,525.10 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,525.10 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,522.21 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,521.32 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,519.61 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,517.89 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,517.40 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,516.18 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,515.14 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,514.15 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,513.29 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,512.17 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,511.60 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,508.85 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,508.52 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,507.74 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,507.67 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,504.17 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,503.59 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,503.09 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,501.11 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,501.08 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,500.16 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,499.41 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,498.86 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,497.56 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,497.33 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,496.73 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,494.44 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,493.87 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,493.31 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,493.14 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,488.87 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,487.53 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,486.65 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,484.75 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,483.58 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,483.52 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,483.32 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,482.66 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,481.87 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,481.09 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,480.56 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,480.12 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,478.73 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,477.42 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,477.29 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,477.16 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,476.11 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,474.56 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,474.28 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,472.14 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,470.42 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,468.88 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,467.77 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,467.00 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,466.42 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,464.70 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,464.44 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,463.06 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,461.98 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,458.41 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,458.04 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,457.81 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,457.77 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,456.67 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,456.04 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,454.98 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,453.34 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,452.12 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,451.64 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,450.98 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,450.48 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,447.79 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,446.77 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,445.83 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,441.13 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,440.68 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,440.11 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,438.39 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,437.34 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,433.67 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,433.25 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,432.24 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,430.39 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,430.34 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,429.82 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,429.24 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,428.43 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,427.65 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,425.58 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,425.24 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 1,424.67 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,424.67 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,424.51 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,421.89 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,419.38 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,418.95 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,418.92 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,418.48 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,418.38 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,417.84 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,416.38 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,416.09 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,415.60 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,415.59 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,414.37 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,413.80 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,411.51 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,411.15 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,411.15 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,410.94 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,410.10 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,406.94 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,406.94 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,406.71 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,406.71 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,402.93 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,402.27 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,401.79 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,401.72 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,399.31 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,397.23 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,393.78 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,392.99 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,390.71 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,389.32 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,389.21 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,389.14 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,388.09 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,386.72 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,383.49 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,382.92 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,381.17 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,380.41 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,380.06 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,379.56 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,377.84 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,377.77 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,377.77 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,377.20 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,376.05 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,374.91 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,372.05 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,370.33 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,370.07 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,369.76 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,367.92 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,366.90 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,365.76 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,365.57 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,364.62 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,364.52 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,363.97 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,362.04 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,361.76 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,361.34 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,360.08 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,358.75 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,358.15 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,357.75 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,356.92 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,355.61 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,355.48 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,355.46 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,354.89 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,352.30 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,350.89 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,349.92 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,349.53 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,349.06 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,347.46 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,347.46 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,346.89 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,346.18 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,345.64 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,345.40 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,345.17 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,345.06 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,344.87 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,344.60 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,344.53 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,343.45 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,343.04 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,342.31 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,340.04 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,339.50 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,336.57 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,336.02 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,335.45 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,334.88 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,332.40 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,330.87 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,330.46 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,328.58 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,328.23 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,327.84 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,327.44 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,326.27 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,325.72 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,323.44 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,322.83 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,320.01 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,319.43 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,319.00 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,318.29 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,317.89 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,317.72 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,316.42 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,315.67 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,315.67 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,315.11 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,312.57 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,312.13 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,310.82 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,310.56 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,309.71 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,309.00 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,308.09 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,306.63 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,304.93 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,304.56 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,303.99 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,303.61 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,302.85 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,301.92 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,301.61 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,300.08 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,298.77 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,298.37 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,297.13 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,295.89 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,294.84 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,294.43 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,291.98 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,291.96 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,290.84 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,289.02 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,289.02 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,287.98 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,287.91 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,287.91 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,285.69 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,284.58 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,284.10 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,283.57 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,283.47 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,283.47 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,283.08 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,282.78 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,282.00 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,280.77 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,279.40 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,278.25 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,277.11 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,276.81 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,276.50 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,275.40 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,274.88 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,274.59 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,273.47 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,273.47 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,273.47 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,273.36 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,273.11 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,273.11 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,273.10 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,271.96 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,271.25 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,269.95 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,269.11 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,269.10 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,267.96 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,267.96 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,267.39 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,266.55 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,265.67 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,264.71 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,263.48 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,262.37 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,262.36 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,261.57 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,261.26 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,261.05 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,261.05 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,260.86 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,260.16 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,259.95 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,259.85 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,259.47 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,259.39 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,258.24 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,258.00 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,257.23 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,257.09 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,255.28 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,254.81 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,254.60 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,253.49 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,251.95 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,250.16 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,250.05 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,249.09 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,244.51 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,243.94 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,243.37 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,242.80 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,242.22 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,239.30 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,239.06 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,238.79 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,238.79 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,238.22 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,237.14 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,235.93 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,235.37 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,235.36 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,235.11 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,234.79 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,234.06 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,231.36 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,231.28 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,230.17 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,229.35 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,227.93 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,226.21 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,226.21 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,225.07 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,224.49 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,223.35 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,222.40 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,221.65 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,221.23 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,221.06 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,218.61 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,218.20 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,218.20 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,218.20 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,217.06 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,217.00 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,216.85 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,216.49 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,215.91 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,214.20 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,213.78 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,212.41 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,212.41 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,210.84 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,210.75 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,210.49 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,210.49 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,210.19 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,210.19 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,209.62 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,208.48 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,205.75 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,204.37 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,201.84 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,201.32 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,201.31 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,200.53 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,200.47 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,199.49 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,199.09 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,199.09 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,197.98 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,195.58 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,194.75 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,194.75 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,193.61 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,193.40 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,193.25 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,193.20 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,193.04 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,192.32 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,191.89 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,191.24 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,190.75 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,190.75 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,189.85 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,189.23 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,185.34 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,183.32 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,182.75 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,178.74 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,177.74 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,176.45 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,176.17 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,174.74 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,174.66 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,174.16 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,173.82 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,173.82 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,173.02 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,173.02 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,170.73 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,170.16 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,169.59 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,169.11 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,169.10 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,168.84 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,168.00 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,168.00 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,167.87 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,167.87 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,167.30 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,166.73 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,165.96 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,163.30 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,162.73 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,161.34 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,160.23 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,160.23 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,159.29 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,157.59 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,157.57 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,156.90 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,155.86 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,155.86 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,155.28 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,154.89 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,154.74 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,153.73 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,153.64 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,153.38 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,150.72 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,150.50 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,150.24 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,149.57 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,149.45 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,146.83 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,146.71 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,146.71 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,144.42 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,143.28 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,143.01 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,142.14 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,139.85 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,139.85 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,139.50 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,138.19 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,138.02 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,137.68 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,137.67 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,137.06 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,136.99 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,136.91 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,135.83 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,135.83 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,135.27 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,134.69 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,134.69 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,131.58 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,130.13 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,130.12 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,129.55 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,128.98 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,128.57 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,127.57 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,126.92 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,125.09 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,124.98 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,124.98 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,124.31 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,122.48 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,120.32 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,120.26 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,118.54 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,118.08 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,118.04 0.01 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,116.97 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,116.71 0.01 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,115.83 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,115.40 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,114.68 0.01 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,114.11 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,114.09 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,113.52 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,113.29 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,112.49 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,111.38 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,111.38 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,111.36 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,109.64 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,109.16 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,108.59 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,108.39 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,108.05 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,107.80 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,106.94 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,105.82 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,105.71 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,104.96 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,103.88 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,103.87 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,103.87 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,103.82 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,103.25 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,102.04 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,102.04 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,102.04 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,101.52 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,101.41 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,101.25 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,101.22 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,100.96 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,100.73 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,100.21 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,099.81 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,099.79 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,099.48 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,099.16 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,099.16 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,099.01 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,097.53 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,097.06 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,094.97 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,094.67 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,092.50 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,092.35 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,092.09 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,090.51 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,090.09 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,089.14 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,088.95 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,088.68 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,087.67 0.01 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,087.63 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,087.21 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,085.84 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,085.54 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,085.27 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,084.94 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,084.37 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,083.44 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,082.92 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,082.66 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,082.51 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,080.37 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,079.80 0.01 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,079.80 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,078.79 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,078.56 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,077.51 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,077.15 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,076.96 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,076.94 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,076.48 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,076.36 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,075.17 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,074.08 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,071.79 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,071.79 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,071.62 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,070.30 0.01 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,069.03 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,068.53 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,068.51 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,067.79 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,067.06 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,066.07 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,064.93 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,064.78 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,062.64 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,062.64 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,062.20 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,061.35 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,060.92 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,060.92 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,060.71 0.01 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,060.35 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,059.78 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,059.04 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,054.63 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,053.64 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,053.64 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,052.34 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,052.34 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,051.86 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,051.42 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,050.93 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,050.86 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,050.31 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,048.91 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,048.09 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,046.62 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,045.92 0.01 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,045.53 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,044.91 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,044.67 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,043.89 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,043.65 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,043.14 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,041.48 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,039.76 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,039.76 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,039.21 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,038.12 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,038.05 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,037.27 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,037.04 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,036.33 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,035.88 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,035.73 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,032.88 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,032.36 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,031.87 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,030.53 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,030.25 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,030.17 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,030.04 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,029.48 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,029.22 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,028.90 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,028.90 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,028.69 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,027.75 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,026.34 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,025.08 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,024.78 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,024.32 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,024.32 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,023.72 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,023.38 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,021.62 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,020.89 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,020.33 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,020.32 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,019.74 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,017.69 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,017.46 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,017.17 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,017.00 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,016.64 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,015.17 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,014.97 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,014.81 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,014.78 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,014.60 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,014.02 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,013.76 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,013.67 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,012.88 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,011.45 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,009.23 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,008.31 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,007.87 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,006.69 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,006.40 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,005.12 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,004.30 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,004.30 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,003.70 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,002.77 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,002.59 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,002.01 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,001.46 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,001.44 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,000.87 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 999.15 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 999.15 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 998.22 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 998.01 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 997.68 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 997.52 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 997.44 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 997.02 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 996.87 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 996.87 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 996.21 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 995.95 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 993.69 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 992.29 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 991.76 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 991.15 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 990.58 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 990.36 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 990.36 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 989.92 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 989.42 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 988.86 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 988.34 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 988.09 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 988.03 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 987.14 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 986.57 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 986.10 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 986.00 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 986.00 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 985.87 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 985.43 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 984.86 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 984.86 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 984.28 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 984.28 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 984.16 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 983.71 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 982.57 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 981.54 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 980.70 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 980.55 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 980.28 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 980.28 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 979.45 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 978.92 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 978.66 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 978.14 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 977.42 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 976.83 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 975.71 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 975.71 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 975.52 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 974.84 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 974.47 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 973.99 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 973.70 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 973.42 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 973.42 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 973.42 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 972.85 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 972.27 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 972.27 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 971.70 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 971.13 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 969.99 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 969.75 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 969.41 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 968.27 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 968.18 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 968.18 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 967.66 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 967.40 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 965.65 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 965.57 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 964.84 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 964.78 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 964.51 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 964.51 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 964.27 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 963.73 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 962.95 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 962.55 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 962.55 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 961.41 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 961.37 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 961.37 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 961.25 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 961.11 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 959.94 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 959.12 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 959.01 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 958.47 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 958.23 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 958.16 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 957.40 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 957.40 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 957.32 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 956.83 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 956.26 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 956.13 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 955.77 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 955.12 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 954.54 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 954.04 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 953.97 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 953.40 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 952.92 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 952.61 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 952.30 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 952.26 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 951.50 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 951.11 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 950.68 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 950.54 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 949.97 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 949.83 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 949.06 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 948.80 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 948.27 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 947.11 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 947.11 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 945.97 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 945.92 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 945.20 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 944.87 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 944.25 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 943.73 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 943.68 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 943.11 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 941.39 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 940.82 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 940.25 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 939.28 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 939.10 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 939.10 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 938.58 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 937.87 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 937.06 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 937.06 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 937.01 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 936.81 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 936.75 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 936.24 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 935.96 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 935.67 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 935.10 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 934.84 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 933.60 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 933.38 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 932.46 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 932.24 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 931.93 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 931.83 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 931.38 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 930.40 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 930.20 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 929.99 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 929.95 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 929.95 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 929.94 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 929.41 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 929.38 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 929.38 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 929.29 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 929.15 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 928.81 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 928.81 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 927.32 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 927.09 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 927.07 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 926.53 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 924.85 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 924.70 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 924.23 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 923.91 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 923.66 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 922.86 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 922.66 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 922.60 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 921.94 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 921.35 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 920.51 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 920.23 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 919.98 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 919.30 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 918.51 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 918.51 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 917.94 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 917.34 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 916.80 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 915.65 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 915.53 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 914.71 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 914.51 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 914.22 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 913.75 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 912.09 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 911.53 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 909.93 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 909.93 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 909.77 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 909.54 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 907.65 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 907.07 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 905.31 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 903.76 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 903.74 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 903.64 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 903.07 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 902.69 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 902.65 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 902.50 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 902.06 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 901.93 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 901.38 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 900.60 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 899.32 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 899.12 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 898.50 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 898.21 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 897.92 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 897.35 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 897.09 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 897.09 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 897.09 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 896.78 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 896.21 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 895.06 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 894.87 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 894.57 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 893.79 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 893.03 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 892.95 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 892.78 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 892.20 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 892.02 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 890.64 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 890.38 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 890.12 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 889.92 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 889.86 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 887.50 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 886.54 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 885.99 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 885.91 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 885.91 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 885.45 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 885.34 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 885.34 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 883.77 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 883.63 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 882.52 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 882.48 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 882.14 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 881.99 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 881.84 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 881.68 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 881.34 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 880.80 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 880.45 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 880.44 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 880.19 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 879.33 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 879.05 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 878.48 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 876.50 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 876.19 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 875.62 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 875.62 0.00 0.00 nan 0.00
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INCH INCHCAPE PLC Consumer Discretionary Equity 873.33 0.00 0.00 nan 0.00
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BKW BKW N AG Utilities Equity 872.76 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 872.73 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 872.67 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 872.19 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 872.19 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 872.19 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 871.62 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 871.62 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 871.62 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 871.11 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 870.47 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 870.47 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 868.18 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 864.90 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 863.79 0.00 0.00 nan 0.00
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PJT PJT PARTNERS INC CLASS A Financials Equity 862.85 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 862.76 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 862.61 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 862.46 0.00 0.00 nan 0.00
HER HERA Utilities Equity 862.46 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 861.85 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 861.57 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 861.57 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 860.46 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 859.99 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 859.21 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 858.91 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 858.42 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 857.89 0.00 0.00 nan 0.00
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MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 857.32 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 857.13 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 856.75 0.00 0.00 nan 0.00
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CVSA COVISTA INC Consumer Discretionary Equity 856.68 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 856.59 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 856.37 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 855.98 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 855.60 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 854.90 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 854.90 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 852.74 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 852.68 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 852.51 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 851.61 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 851.60 0.00 0.00 nan 0.00
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HUBN HUBER & SUHNER AG Industrials Equity 851.03 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 851.03 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 850.45 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 850.45 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 849.88 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 849.35 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 848.99 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 848.99 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 848.74 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 848.74 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 847.72 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 847.59 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 847.59 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 847.26 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 846.63 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 845.10 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 844.87 0.00 0.00 nan 0.00
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PI IMPINJ INC Information Technology Equity 841.47 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 841.30 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 841.09 0.00 0.00 nan 0.00
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LNR LINAMAR CORP Consumer Discretionary Equity 840.73 0.00 0.00 nan 0.00
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XENE XENON PHARMACEUTICALS INC Health Care Equity 838.46 0.00 0.00 nan 0.00
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COFORGE COFORGE LTD Information Technology Equity 838.25 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 838.15 0.00 0.00 nan 0.00
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GFC GECINA SA Real Estate Equity 837.30 0.00 0.00 nan 0.00
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U96 SEMBCORP INDUSTRIES LTD Utilities Equity 835.58 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 835.37 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 835.01 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 833.99 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 833.54 0.00 0.00 nan 0.00
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COV COVIVIO SA Real Estate Equity 833.30 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 833.01 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 833.01 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 832.15 0.00 0.00 nan 0.00
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MZTI MARZETTI Consumer Staples Equity 830.20 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 828.82 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 828.35 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 828.15 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 827.97 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 826.42 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 825.29 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 824.93 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 824.80 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 823.64 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 823.00 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 822.43 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 822.27 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 821.64 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 820.14 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 819.39 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 819.13 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 817.86 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 817.28 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 817.16 0.00 0.00 nan 0.00
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S58 SATS LTD Industrials Equity 816.14 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 816.05 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 816.00 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 815.72 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 815.57 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 815.20 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 814.99 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 813.85 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 813.10 0.00 0.00 nan 0.00
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914 ANHUI CONCH CEMENT LTD H Materials Equity 812.32 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 812.14 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 812.06 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 811.53 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 810.37 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 809.28 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 809.28 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 809.06 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 808.70 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 808.70 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 808.27 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 807.16 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 807.08 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 806.99 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 806.82 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 806.05 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 805.84 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 804.13 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 803.56 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 802.98 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 802.41 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 802.41 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 802.19 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 801.84 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 801.27 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 801.27 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 800.79 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 800.70 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 800.70 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 799.55 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 799.55 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 799.18 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 798.98 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 798.98 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 797.23 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 796.32 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 796.12 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 796.12 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 796.12 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 795.82 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 795.26 0.00 0.00 nan 0.00
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PLMR PALOMAR HOLDINGS INC Financials Equity 794.70 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 794.62 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 794.39 0.00 0.00 nan 0.00
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SYNA SYNAPTICS INC Information Technology Equity 794.08 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 792.93 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 792.73 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 791.62 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 791.62 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 790.40 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 790.40 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 790.07 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 789.84 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 789.61 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 788.48 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 788.22 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 788.11 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 787.18 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 786.83 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 786.40 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 786.07 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 785.05 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 784.68 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 783.50 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 782.72 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 782.58 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 782.39 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 782.39 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 780.68 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 780.36 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 779.57 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 779.57 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 779.19 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 779.05 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 778.65 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 778.53 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 778.42 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 778.39 0.00 0.00 Dec 31, 2049 1.93
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 777.25 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 777.22 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 777.19 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 776.96 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 776.10 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 775.53 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 775.38 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 774.60 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 774.40 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 774.39 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 773.82 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 773.81 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 773.29 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 773.29 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 772.10 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 771.53 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 770.96 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 769.88 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 769.81 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 769.81 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 769.24 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 768.57 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 768.57 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 767.52 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 767.52 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 766.84 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 766.12 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 765.95 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 765.61 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 765.43 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 764.38 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 764.38 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 764.09 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 763.52 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 763.07 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 762.95 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 762.75 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 761.59 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 760.66 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 760.09 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 760.09 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 758.37 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 757.97 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 757.57 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 757.23 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 757.05 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 757.05 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 756.78 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 756.66 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 756.50 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 756.09 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 756.09 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 754.98 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 754.37 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 754.18 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 753.80 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 752.65 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 750.94 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 750.86 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 750.37 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 749.94 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 749.71 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 749.71 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 749.45 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 749.22 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 748.66 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 748.55 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 747.35 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 746.70 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 746.57 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 745.78 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 745.15 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 745.00 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 744.77 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 744.08 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 743.88 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 743.76 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 743.43 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 742.61 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 742.36 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 741.22 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 741.22 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 741.07 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 740.54 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 739.60 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 739.44 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 738.97 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 738.36 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 738.05 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 737.59 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 737.22 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 736.61 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 736.28 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 736.07 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 736.07 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 736.05 0.00 0.00 nan 0.00
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HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 735.43 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 734.35 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 734.35 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 734.19 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 733.21 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 733.21 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 732.78 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 732.64 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 732.42 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 732.16 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 731.67 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 731.67 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 731.57 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 730.55 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 730.35 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 730.35 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 730.07 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 729.80 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 729.78 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 729.54 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 728.95 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 728.76 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 728.06 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 726.92 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 726.14 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 725.77 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 724.86 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 724.63 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 724.06 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 723.52 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 723.49 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 722.99 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 722.47 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 722.34 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 721.77 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 721.68 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 721.38 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 721.20 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 721.20 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 720.90 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 720.63 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 720.11 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 719.48 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 718.34 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 718.14 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 718.02 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 717.20 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 715.01 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 714.87 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 713.90 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 713.51 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 713.19 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 712.74 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 712.04 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 711.58 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 711.20 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 710.42 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 709.90 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 709.50 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 708.06 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 708.04 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 707.47 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 707.24 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 706.56 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 706.33 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 705.76 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 705.44 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 705.44 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 705.44 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 705.18 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 705.18 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 704.02 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 703.91 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 703.47 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 702.80 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 702.56 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 701.77 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 701.75 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 701.70 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 701.69 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 700.61 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 700.58 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 700.00 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 699.68 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 699.08 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 698.69 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 698.63 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 698.32 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 697.77 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 697.75 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 697.23 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 697.18 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 696.80 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 696.76 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 696.14 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 694.89 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 694.32 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 694.32 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 693.75 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 693.75 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 693.75 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 693.13 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 692.60 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 692.34 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 692.06 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 692.03 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 691.70 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 691.46 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 690.89 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 690.77 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 690.31 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 690.31 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 689.74 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 689.48 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 689.20 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 688.68 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 688.68 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 688.36 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 688.15 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 687.37 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 687.25 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 686.88 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 686.88 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 686.88 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 686.32 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 686.06 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 685.80 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 685.74 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 684.75 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 684.11 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 684.02 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 683.45 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 683.41 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 682.88 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 682.88 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 682.88 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 682.88 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 682.72 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 682.13 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 681.70 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 680.56 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 680.29 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 678.37 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 677.47 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 676.89 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 676.39 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 676.10 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 675.44 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 675.44 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 675.06 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 675.00 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 674.87 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 674.82 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 673.22 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 673.16 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 673.16 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 672.59 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 672.53 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 672.44 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 672.37 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 672.17 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 672.07 0.00 0.00 nan 0.00
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PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 671.99 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 671.91 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 671.60 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 671.29 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 670.87 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 670.87 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 670.30 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 670.30 0.00 0.00 nan 0.00
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WAY WAYSTAR HOLDING CORP Health Care Equity 669.36 0.00 0.00 nan 0.00
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6269 MODEC INC Energy Equity 669.15 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 667.46 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 667.44 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 667.44 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 667.44 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 667.20 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 667.20 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 666.29 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 666.15 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 666.15 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 666.05 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 665.05 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 664.58 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 664.58 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 664.32 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 664.01 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 663.94 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 663.43 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 663.27 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 663.27 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 663.01 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 662.86 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 662.86 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 662.29 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 662.29 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 661.72 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 661.70 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 660.65 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 660.61 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 660.61 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 660.57 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 659.08 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 659.08 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 658.29 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 658.10 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 658.03 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 657.72 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 657.18 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 657.14 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 656.72 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 656.57 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 656.55 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 656.00 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 655.86 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 655.63 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 655.17 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 655.06 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 654.86 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 654.86 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 654.36 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 654.36 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 654.01 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 653.71 0.00 0.00 nan 0.00
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COCO THE VITA COCO COMPANY INC Consumer Staples Equity 653.54 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 653.05 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 653.05 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 652.74 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 652.53 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 652.27 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 652.00 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 651.42 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 651.22 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 649.71 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 649.71 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 649.71 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 649.51 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 648.68 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 648.56 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 648.56 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 648.34 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 648.22 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 647.99 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 647.99 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 647.42 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 647.42 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 646.28 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 644.82 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 644.41 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 643.99 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 643.95 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 643.42 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 642.84 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 642.84 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 642.83 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 642.35 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 642.27 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 642.16 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 641.00 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 640.56 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 640.48 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 640.27 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 640.22 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 639.99 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 639.51 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 639.11 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 638.27 0.00 0.00 nan 0.00
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SIEMENS SIEMENS LTD Industrials Equity 637.33 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 636.55 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 636.33 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 635.98 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 635.48 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 635.24 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 634.27 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 634.19 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 633.93 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 633.32 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 633.12 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 632.85 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 632.55 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 632.55 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 632.40 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 632.36 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 631.98 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 631.83 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 631.74 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 631.57 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 631.41 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 631.31 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 630.83 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 630.83 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 630.52 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 630.26 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 630.26 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 630.26 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 629.04 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 628.54 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 627.92 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 627.61 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 627.46 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 627.38 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 627.12 0.00 0.00 nan 0.00
BANB BACHEM HOLDING LTD Health Care Equity 626.83 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 625.69 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 625.69 0.00 0.00 nan 0.00
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6886 HUATAI SECURITIES LTD H Financials Equity 623.71 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 623.52 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 623.45 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 622.83 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG LTD Industrials Equity 622.26 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 621.68 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 621.68 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 621.68 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 621.44 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 621.09 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 621.09 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 620.54 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 619.97 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 619.97 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 619.53 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 619.52 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 619.43 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 619.40 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 619.00 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 618.74 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 618.42 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 618.21 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 617.68 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 617.68 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 617.16 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 617.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 617.02 0.00 12.07 Feb 01, 2046 4.90
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 616.64 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 616.54 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 616.42 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 616.12 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 615.39 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 614.57 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 614.25 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 614.25 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 614.25 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 612.87 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 612.53 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 612.19 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 612.02 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 611.40 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 610.09 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 609.67 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 609.30 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 608.53 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 608.52 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 608.26 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 608.26 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 607.96 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 607.62 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 606.81 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 606.81 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 606.39 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 605.67 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 605.64 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 605.11 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 605.09 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 604.85 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 604.53 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 604.33 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 604.07 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 604.07 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 603.22 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 603.07 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 602.81 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 602.81 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 602.76 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 602.23 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 601.83 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 601.67 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 601.67 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 601.67 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 601.60 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 601.29 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 600.91 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 600.66 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 600.52 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 600.52 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 600.29 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 600.14 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 599.95 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 599.95 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 599.83 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 599.36 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 599.36 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 599.35 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 598.30 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 598.23 0.00 0.00 nan 0.00
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CTRI CENTURI HOLDINGS INC Industrials Equity 597.74 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 597.66 0.00 0.00 nan 0.00
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BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 597.09 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 596.52 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 596.21 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 596.21 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 595.95 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 595.95 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 595.43 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 595.10 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 594.90 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 594.90 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 594.80 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 594.80 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 594.64 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 594.23 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 594.11 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 593.85 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 593.66 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 593.33 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 593.09 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 592.88 0.00 0.00 nan 0.00
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8358 SURUGA BANK LTD Financials Equity 592.52 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 592.34 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 591.03 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 590.80 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 590.23 0.00 0.00 nan 0.00
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4506 SUMITOMO PHARMA LTD Health Care Equity 589.66 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 589.66 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 589.66 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 589.64 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 589.55 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 589.08 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 588.61 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 588.51 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 588.35 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 587.94 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 587.94 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 587.56 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 586.25 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 585.65 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 585.65 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 585.47 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 585.20 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 585.08 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 585.08 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 584.16 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 584.00 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 583.37 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 583.36 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 582.79 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 582.79 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 582.22 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 581.78 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 581.65 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 581.65 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 581.54 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 581.15 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 581.08 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 579.97 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 579.76 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 579.36 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 579.36 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 579.22 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 579.18 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 579.07 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 578.79 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 578.68 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 578.39 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 578.22 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 577.07 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 576.50 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 576.30 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 576.30 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 576.04 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 575.93 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 575.36 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 575.36 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 575.25 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 575.13 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 574.79 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 574.79 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 574.73 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 574.21 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 574.21 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 574.01 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 573.88 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 573.64 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 573.42 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 573.28 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 572.89 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 572.66 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 572.37 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 572.37 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 571.93 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 571.85 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 571.85 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 571.35 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 571.06 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 570.65 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 570.21 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 570.21 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 570.04 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 570.01 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 569.75 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 569.49 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 568.46 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 567.92 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 567.92 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 567.65 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 567.35 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 567.35 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 567.35 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 567.35 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 567.13 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 566.78 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 566.78 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 566.24 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 565.63 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 565.56 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 565.13 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 565.06 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 564.49 0.00 0.00 nan 0.00
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3405 KURARAY LTD Materials Equity 563.92 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 563.92 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 563.40 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 562.78 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 562.70 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 562.68 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 562.20 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 562.20 0.00 0.00 nan 0.00
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RUS RUSSEL METALS INC Industrials Equity 560.49 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 560.49 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 560.32 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 560.31 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 559.92 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 559.53 0.00 0.00 nan 0.00
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EXX EXXARO RESOURCES LTD Energy Equity 559.27 0.00 0.00 nan 0.00
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VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 556.13 0.00 0.00 nan 0.00
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6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 555.34 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 555.34 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 555.34 0.00 0.00 nan 0.00
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DRS LEONARDO DRS INC Industrials Equity 555.13 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 555.08 0.00 0.00 nan 0.00
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9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 554.20 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 553.62 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 553.29 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 552.98 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 552.48 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 552.48 0.00 0.00 nan 0.00
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PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 552.20 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 551.98 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 551.80 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 551.34 0.00 0.00 nan 0.00
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034220 LG DISPLAY LTD Information Technology Equity 550.10 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 549.32 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 549.32 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 549.20 0.00 0.00 nan 0.00
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VIRP VIRBAC SA Health Care Equity 549.05 0.00 0.00 nan 0.00
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UI UBIQUITI INC Information Technology Equity 548.47 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 548.27 0.00 0.00 nan 0.00
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 546.76 0.00 0.00 nan 0.00
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MTX MINERALS TECHNOLOGIES INC Materials Equity 545.49 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 545.05 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 545.03 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 544.65 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 544.47 0.00 0.00 nan 0.00
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MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 544.34 0.00 0.00 nan 0.00
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047050 POSCO INTERNATIONAL CORP Industrials Equity 543.55 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 543.10 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 542.76 0.00 0.00 nan 0.00
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BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 541.04 0.00 0.00 nan 0.00
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DSTKF.E DESTEK FINANS FAKTORING Financials Equity 540.41 0.00 0.00 nan 0.00
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SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 540.15 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 540.01 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 539.47 0.00 0.00 nan 0.00
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2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 536.48 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 535.70 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 535.32 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 534.65 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 534.65 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 534.30 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 534.15 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 534.04 0.00 0.00 nan 0.00
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5021 COSMO ENERGY HOLDINGS LTD Energy Equity 533.04 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 532.93 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 532.46 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 531.89 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 531.37 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 531.32 0.00 0.00 nan 0.00
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PIIND P.I. INDUSTRIES LTD Materials Equity 530.46 0.00 0.00 nan 0.00
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ORA ORORA LTD Materials Equity 529.03 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 528.98 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 528.88 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 528.46 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 528.46 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 527.89 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 527.32 0.00 0.00 nan 0.00
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UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 527.05 0.00 0.00 nan 0.00
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CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 526.39 0.00 12.09 Mar 25, 2048 5.05
WARBABANK WARBABANK Financials Equity 526.27 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 526.17 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 524.96 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 524.69 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 523.88 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 522.86 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 522.17 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 522.07 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 521.81 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 521.02 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 520.57 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 520.24 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 519.31 0.00 0.00 nan 0.00
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5805 SWCC CORP Industrials Equity 518.74 0.00 0.00 nan 0.00
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2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 516.84 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 516.45 0.00 0.00 nan 0.00
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 512.94 0.00 0.00 nan 0.00
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IOICORP IOI CORPORATION Consumer Staples Equity 512.64 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 512.45 0.00 0.00 nan 0.00
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KWR QUAKER HOUGHTON CORP Materials Equity 510.46 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 510.29 0.00 0.00 nan 0.00
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PETRONET PETRONET LNG LTD Energy Equity 509.24 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 508.71 0.00 0.00 nan 0.00
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000880 HANWHA CORP Industrials Equity 507.93 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 507.67 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 507.67 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 507.40 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 507.40 0.00 0.00 nan 0.00
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6526 SOCIONEXT INC Information Technology Equity 507.30 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 506.75 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 506.15 0.00 0.00 nan 0.00
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2809 KEWPIE CORP Consumer Staples Equity 506.15 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 506.09 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 505.57 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 505.31 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 505.01 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 504.59 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 504.44 0.00 0.00 nan 0.00
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LOAR LOAR HOLDINGS INC Industrials Equity 504.06 0.00 0.00 nan 0.00
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NHF NIB HOLDINGS LTD Financials Equity 503.87 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 503.35 0.00 0.00 nan 0.00
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EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 502.74 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 502.74 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 502.72 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 502.15 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 502.15 0.00 0.00 nan 0.00
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9143 SG HOLDINGS LTD Industrials Equity 501.58 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 501.38 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 501.01 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 500.44 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 500.07 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 499.86 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 499.86 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 499.81 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 499.55 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 499.26 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 499.26 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 498.72 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 498.72 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 498.34 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 498.15 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 497.71 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 497.43 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 496.72 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 496.66 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 496.43 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 496.02 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 495.95 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 495.29 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 495.29 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 495.25 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 494.83 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 494.14 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 494.14 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 494.05 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 493.78 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 493.57 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 493.26 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 493.24 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 493.00 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 493.00 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 493.00 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 491.95 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 491.93 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 491.85 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 491.28 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 491.28 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 491.16 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 490.12 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 489.15 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 489.07 0.00 0.00 nan 0.00
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OFG OFG BANCORP Financials Equity 488.69 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 488.54 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 487.28 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 487.23 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 486.71 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 486.71 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 486.19 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 485.60 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 485.19 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 484.42 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 484.09 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 484.09 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 483.57 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 483.29 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 482.98 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 482.71 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 482.71 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 482.26 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 482.13 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 482.13 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 482.13 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 482.13 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 481.56 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 481.56 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 480.99 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 480.95 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 480.75 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 480.75 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 480.36 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 480.16 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 480.05 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 479.38 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 479.38 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 479.27 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 479.20 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 479.04 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 478.59 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 478.52 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 478.07 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 477.89 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 477.73 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 477.54 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 477.54 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 477.19 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 477.11 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 476.76 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 476.49 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 476.23 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 475.97 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 475.84 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 475.71 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 475.65 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 475.27 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 475.18 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 474.70 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 474.70 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 474.70 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 474.13 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 474.13 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 473.80 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 473.26 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 473.09 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 472.41 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 471.78 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 471.25 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 470.73 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 470.14 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 470.01 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 469.64 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 469.42 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 468.98 0.00 0.00 Dec 31, 2049 2.03
NCC B NCC B Industrials Equity 468.98 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 468.98 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 468.41 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 468.37 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 468.16 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 467.84 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 467.84 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 467.84 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 467.26 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 467.08 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 466.80 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 466.77 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 466.52 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 466.28 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 466.27 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 466.12 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 466.02 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 465.75 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 465.75 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 465.75 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 465.55 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 465.38 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 465.20 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 464.44 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 463.92 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 463.66 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 463.53 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 463.26 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 462.87 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 462.87 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 462.84 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 462.61 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 461.54 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 461.54 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 461.45 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 461.37 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 460.83 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 460.40 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 459.44 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 459.21 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 458.68 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 458.42 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 458.16 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 458.05 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 457.90 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 457.82 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 457.59 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 457.54 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 456.97 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 456.66 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 456.40 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 456.40 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 456.40 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 455.81 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 455.54 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 455.25 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 455.25 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 455.25 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 455.01 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 455.01 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 453.54 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 453.44 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 453.34 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 452.97 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 452.97 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 452.26 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 451.82 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 451.82 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 451.82 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 451.65 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 451.61 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 451.35 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 451.26 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 450.68 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 450.68 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 450.10 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 450.02 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 449.77 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 449.25 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 448.96 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 448.96 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 448.55 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 448.47 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 448.17 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 447.94 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 447.25 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 447.25 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 447.04 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 446.86 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 446.86 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 446.11 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 445.53 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 445.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 445.19 0.00 12.38 May 01, 2050 5.80
4045 TOAGOSEI LTD Materials Equity 444.39 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 444.39 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 444.27 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 444.01 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 444.01 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 443.49 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 443.23 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 442.96 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 442.70 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 442.67 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 442.67 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 442.23 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 442.18 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 442.18 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 442.10 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 441.92 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 441.89 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 441.00 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 441.00 0.00 0.00 nan 0.00
SOL SOL Materials Equity 440.96 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 440.96 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 440.96 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 440.96 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 440.38 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 439.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 439.81 0.00 0.00 Dec 31, 2049 4.91
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 439.76 0.00 8.03 Oct 01, 2037 6.75
HCI HCI GROUP INC Financials Equity 439.53 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 439.53 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 439.51 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 439.24 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 439.22 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 439.07 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 438.77 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 438.67 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 438.06 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 437.99 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 437.46 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 437.44 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 436.95 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 436.94 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 436.42 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 435.82 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 435.28 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 435.24 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 435.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 435.19 0.00 11.44 Nov 15, 2045 5.50
IE IVANHOE ELECTRIC INC Materials Equity 434.90 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 434.66 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 434.59 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 434.58 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 434.58 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 434.09 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 433.53 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 433.52 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 433.27 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 432.38 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 432.27 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 431.97 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 431.58 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 431.44 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 431.42 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 431.35 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 431.23 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 431.23 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 431.04 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 430.65 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 430.65 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 430.46 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 430.04 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 430.04 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 429.52 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 428.94 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 428.94 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 428.56 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 428.37 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 428.37 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 428.37 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 428.37 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 427.87 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 426.98 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 426.98 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 426.66 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 426.64 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 426.41 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 426.20 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 425.64 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 425.51 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 425.51 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 425.41 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 424.48 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 424.37 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 424.37 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 424.37 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 424.02 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 423.84 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 423.40 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 423.24 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 423.23 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 423.06 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 423.01 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 422.65 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 422.08 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 422.01 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 421.51 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 421.51 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 421.47 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 421.28 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 420.37 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 420.23 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 419.91 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 419.77 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 419.65 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 419.00 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 418.60 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 418.12 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 418.08 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 418.08 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 418.08 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 418.07 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 418.00 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 417.82 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 417.51 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 417.22 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 417.03 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 416.93 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 416.36 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 416.35 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 415.68 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 415.22 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 414.65 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 414.52 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 414.41 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 414.41 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 413.89 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 413.83 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 413.06 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 412.98 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 412.93 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 412.85 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 412.58 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 412.36 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 412.05 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 412.05 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 411.98 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 411.59 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 411.53 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 411.21 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 411.21 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 411.21 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 410.64 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 410.22 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 410.05 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 409.96 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 409.96 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 409.74 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 409.70 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 409.50 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 409.50 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 409.43 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 409.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 409.25 0.00 13.44 May 19, 2053 5.30
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 409.20 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 409.12 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 408.91 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 408.66 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 408.58 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 408.36 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 407.86 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 407.78 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 407.73 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 407.60 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 407.60 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 407.35 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 407.34 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 407.27 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 407.21 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 407.21 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 406.81 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 406.55 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 406.07 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 406.03 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 406.03 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 405.50 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 405.50 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 404.49 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 404.46 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 404.46 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 404.35 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 404.35 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 404.26 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 404.19 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 403.93 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 403.41 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 403.10 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 402.89 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 402.64 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 402.62 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 401.58 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 401.17 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 400.53 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 400.53 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 400.35 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 400.27 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 399.78 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 399.78 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 399.48 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 399.20 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 399.09 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 398.69 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 398.63 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 398.63 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 398.62 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 398.06 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 397.85 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 397.78 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 397.65 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 397.62 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 397.38 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 397.38 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 397.12 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 396.92 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 396.46 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 396.07 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 396.00 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 395.85 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 395.20 0.00 0.00 Dec 31, 2049 3.81
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 394.77 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 394.50 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 394.30 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 394.15 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 394.06 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 394.06 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 393.98 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 393.45 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 393.22 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 392.41 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 392.34 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 392.34 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 391.77 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 391.36 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 390.67 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 390.57 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 390.21 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 390.05 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 390.05 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 389.79 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 389.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 389.61 0.00 11.99 Apr 04, 2051 5.01
004020 HYUNDAI STEEL Materials Equity 389.53 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 389.48 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 388.59 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 388.51 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 388.22 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 387.77 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 387.19 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 387.19 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 386.62 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 386.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 386.32 0.00 14.51 Sep 15, 2053 3.50
TCBK TRICO BANCSHARES Financials Equity 386.12 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 386.05 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 386.05 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 385.97 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 385.95 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 385.66 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 385.48 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 385.48 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 385.33 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 385.26 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 385.10 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 385.07 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 384.91 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 384.81 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 384.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 384.26 0.00 14.78 Sep 15, 2055 3.55
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 384.02 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 383.24 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 383.19 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 383.19 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 383.04 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 382.71 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 382.62 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 382.62 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 382.62 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 382.45 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 382.19 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 382.05 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 381.47 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 381.47 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 381.40 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 380.88 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 380.62 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 380.62 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 380.33 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 380.10 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 379.95 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 379.57 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 379.18 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 379.05 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 378.79 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 378.25 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 378.09 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 378.04 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 378.00 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 378.00 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 378.00 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 377.32 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 377.21 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 377.21 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 377.01 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 376.95 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 376.95 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 376.47 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 376.43 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 376.24 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 375.78 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 375.76 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 375.76 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 375.18 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 375.12 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 375.09 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 374.85 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 374.39 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 374.39 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 374.16 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 374.07 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 374.04 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 373.85 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 373.54 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 372.90 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 372.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 372.34 0.00 14.50 Nov 15, 2065 5.75
MSB MESOBLAST LTD Health Care Equity 372.32 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 372.08 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 371.97 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 371.97 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 371.94 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 371.75 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 371.75 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 371.71 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 371.53 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 371.45 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 371.23 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 370.99 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 370.83 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 370.66 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 370.61 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 370.61 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 370.30 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 370.30 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 369.88 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 369.84 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 369.46 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 369.46 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 369.46 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 369.09 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 368.99 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 368.89 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 368.89 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 368.89 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 368.45 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 368.31 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 367.75 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 367.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 367.27 0.00 10.58 Jun 19, 2041 2.68
ALGT ALLEGIANT TRAVEL Industrials Equity 367.14 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 366.74 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 366.60 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 366.60 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 366.47 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 366.47 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 366.21 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 366.03 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 365.95 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 365.95 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 365.67 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 365.43 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 365.28 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 365.28 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 365.13 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 364.38 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 364.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 364.27 0.00 8.75 Mar 25, 2038 4.78
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 364.17 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 363.74 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 363.74 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 363.74 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 363.74 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 363.17 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 363.12 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 363.07 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 363.06 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 362.81 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 362.54 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 362.27 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 362.02 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 361.76 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 361.46 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 360.97 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 360.89 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 360.45 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 360.45 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 359.96 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 359.74 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 359.66 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 359.17 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 359.17 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 359.17 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 358.88 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 358.60 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 358.60 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 358.35 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 358.35 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 357.57 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 357.45 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 357.45 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 357.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 357.22 0.00 13.43 Nov 21, 2049 4.25
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 357.18 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 356.72 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 356.31 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 356.31 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 356.26 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 356.25 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 356.25 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 355.74 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 355.73 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 355.71 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 355.40 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 355.17 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 354.86 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 354.86 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 354.48 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 354.42 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 354.42 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 354.16 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 354.02 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 353.78 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 353.71 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 353.55 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 353.06 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 352.88 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 352.59 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 352.31 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 352.31 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 352.09 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 352.09 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 352.07 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 351.73 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 351.73 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 351.54 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 351.28 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 351.28 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 351.16 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 350.59 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 350.59 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 350.59 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 350.59 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 350.23 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 350.23 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 350.02 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 350.02 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 349.45 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 348.92 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 348.87 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 348.87 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 347.73 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 347.73 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 347.16 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 347.09 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 346.56 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 346.25 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 346.04 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 345.78 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 345.53 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 345.44 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 345.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 344.92 0.00 13.58 May 01, 2055 5.70
DUE D RR AG Industrials Equity 344.87 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 344.87 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 344.87 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 344.83 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 344.47 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 344.21 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 344.21 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 344.18 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 343.95 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 343.73 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 343.73 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 343.07 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 343.06 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 342.90 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 342.01 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 341.98 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 341.96 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 341.85 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 341.59 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 341.59 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 341.59 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 341.44 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 341.13 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 340.87 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 340.85 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 340.82 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 340.54 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 340.51 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 340.30 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 339.89 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 339.75 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 339.75 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 339.75 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 339.49 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 339.15 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 339.12 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 338.81 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 338.58 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 338.58 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 338.44 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 338.18 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 338.01 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 337.89 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 337.44 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 337.27 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 337.13 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 336.86 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 336.61 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 336.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.57 0.00 11.11 Jan 21, 2047 5.54
ACC ACC LTD Materials Equity 335.56 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 335.56 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 335.42 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 335.30 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 335.15 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 335.04 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 335.04 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 334.78 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 334.78 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 334.58 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 334.58 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 334.49 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 334.26 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 334.00 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 333.73 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 333.43 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 333.25 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 333.21 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 332.94 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 332.94 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 332.86 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 332.79 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 332.68 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 332.33 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 332.17 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 332.16 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 332.02 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 331.90 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 331.90 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 331.90 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 331.79 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 331.63 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 331.25 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 331.15 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 331.15 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 330.86 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 330.40 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 330.32 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 330.32 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 330.32 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 330.32 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 330.06 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 330.06 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 330.00 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 330.00 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 330.00 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 329.94 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 329.80 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 329.80 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 329.54 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 329.54 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 329.40 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 328.75 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 328.64 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 328.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 328.39 0.00 12.56 Jan 23, 2049 5.55
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 328.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 328.15 0.00 15.16 Sep 15, 2059 3.65
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 328.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 327.93 0.00 13.03 Mar 02, 2053 5.65
PHARM PHARMING GROUP NV Health Care Equity 327.71 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 327.70 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 327.44 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 326.66 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 326.46 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 326.39 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 326.31 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 326.13 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 326.13 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 326.13 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 326.13 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 326.00 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 326.00 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 325.87 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 325.61 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 325.35 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 325.31 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 325.00 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 324.85 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 324.53 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 324.28 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 324.28 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 324.28 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 323.71 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 323.51 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 323.25 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 323.22 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 323.14 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 322.99 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 322.99 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 322.99 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 322.99 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 322.91 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 322.68 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 322.57 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 322.53 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 322.45 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 322.30 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 322.20 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 322.20 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 322.20 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 322.06 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 321.98 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 321.98 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 321.94 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 321.42 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 321.42 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 321.42 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 320.89 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 320.85 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 320.75 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 320.28 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 320.11 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 320.11 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 319.76 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 319.71 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 319.52 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 319.13 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 319.06 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 319.06 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 318.54 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 318.36 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 318.27 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 317.75 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 317.54 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 317.49 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 317.43 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 317.23 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 316.96 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 316.70 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 316.58 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 316.28 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 316.12 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 315.92 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 315.70 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 315.65 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 315.65 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 315.39 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 315.39 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 315.35 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 315.27 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 314.89 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 314.56 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 314.56 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 314.35 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 313.99 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 313.99 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 313.99 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 313.88 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 313.82 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 313.42 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 313.42 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 313.42 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 313.30 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 313.30 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 313.03 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 312.84 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 312.51 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 312.34 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 312.27 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 311.99 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 311.46 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 311.46 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 311.13 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 311.13 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 310.94 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 310.94 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 310.87 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 310.87 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 310.41 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 310.10 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 309.98 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 309.76 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 309.41 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 309.37 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 309.37 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 308.84 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 308.84 0.00 0.00 nan 0.00
DNO DNO Energy Equity 308.84 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 308.32 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 308.27 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 308.27 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 308.26 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 307.70 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 307.70 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 307.53 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 307.53 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 307.53 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 307.53 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 307.25 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 307.12 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 307.09 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 306.75 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 306.55 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 306.43 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 306.22 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 305.98 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 305.98 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 305.98 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 305.70 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 305.70 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 305.41 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 305.41 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 305.41 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 305.41 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 305.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 305.20 0.00 12.60 Mar 20, 2051 4.08
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 304.85 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 304.84 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 304.65 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 304.39 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 304.31 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 304.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 303.83 0.00 14.98 Dec 01, 2057 3.80
9045 KEIHAN HOLDINGS LTD Industrials Equity 303.69 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 303.60 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 303.10 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 302.82 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 302.56 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 302.56 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 302.55 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 302.55 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 302.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 302.17 0.00 10.75 Feb 04, 2046 6.55
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 301.99 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 301.53 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 301.53 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 301.41 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 301.41 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 301.25 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 301.25 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 301.25 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 301.23 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 300.99 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 300.83 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 300.72 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 300.61 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 300.61 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 300.45 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 300.30 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 300.26 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 300.20 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 299.99 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 299.94 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 299.84 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 299.77 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 299.69 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 299.69 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 299.45 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 299.15 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 299.15 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 299.12 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 299.12 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 299.12 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 299.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 298.90 0.00 12.88 Feb 04, 2066 6.85
139480 E-MART INC Consumer Staples Equity 298.89 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 298.63 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 298.37 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 298.37 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 298.14 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 297.97 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 297.97 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 297.97 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 297.83 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 297.75 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 297.58 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 297.58 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 297.40 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 296.83 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 296.83 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 296.79 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 296.53 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 296.53 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 296.44 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 296.26 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 296.05 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 296.01 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 296.01 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 295.75 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 295.69 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 295.69 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 295.48 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 295.48 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 295.22 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 295.11 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 294.96 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 294.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 294.83 0.00 15.46 Jun 01, 2050 2.52
XPEL XPEL INC Consumer Discretionary Equity 294.82 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 294.70 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 294.70 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 294.70 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 294.44 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 294.17 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 293.91 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 293.40 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 293.40 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 293.35 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 293.13 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 293.11 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 293.09 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 292.60 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 292.43 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 292.43 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 292.08 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 292.08 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 292.04 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 292.04 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 292.00 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 291.82 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 291.81 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 291.68 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 291.55 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 291.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 290.45 0.00 12.35 Feb 04, 2056 6.70
AAPL APPLE INC Technology Fixed Income 290.29 0.00 12.34 Feb 23, 2046 4.65
011790 SKC LTD Materials Equity 290.24 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 289.98 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 289.98 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 289.46 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 289.39 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 289.20 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 288.94 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 288.82 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 288.67 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 288.57 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 288.41 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 288.26 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 287.68 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 287.68 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 287.68 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 287.64 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 287.63 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 287.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 287.26 0.00 15.32 Mar 17, 2052 2.92
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 287.11 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 287.11 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 287.10 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 286.84 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 286.79 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 286.58 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 286.53 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 286.53 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 286.53 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 286.41 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 286.33 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 286.32 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 285.79 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 285.79 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 285.39 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 285.17 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 285.01 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 285.01 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 284.82 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 284.74 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 284.74 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 284.56 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 283.68 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 283.63 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 283.10 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 283.10 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 282.93 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 282.91 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 282.65 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 282.65 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 282.55 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 282.53 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 282.12 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 282.12 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 282.12 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 281.86 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 281.86 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 281.39 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 281.34 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 281.34 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 281.08 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 281.08 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 281.08 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 281.08 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 280.82 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 280.82 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 280.82 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 280.81 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 280.81 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 280.55 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 280.29 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 280.24 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 280.24 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 280.16 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 280.13 0.00 14.75 May 19, 2063 5.34
TNC TENNANT Industrials Equity 280.08 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 280.03 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 280.03 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 279.79 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 279.77 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 279.77 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 279.67 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 279.67 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 279.67 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 279.62 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 279.24 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 279.24 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 279.10 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 279.10 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 279.00 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 278.72 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 278.72 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 277.67 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 277.53 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 277.45 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 277.38 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 277.38 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 277.38 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 277.22 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 277.15 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 276.89 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 276.81 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 276.81 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 276.81 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 276.62 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 276.62 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 276.53 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 276.36 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 276.24 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 276.10 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 276.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 275.98 0.00 13.54 Nov 15, 2055 5.63
9969 INNOCARE PHARMA LTD Health Care Equity 275.84 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 275.67 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 275.67 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 275.31 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 275.10 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 275.10 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 275.10 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 274.53 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 274.53 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 274.52 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 274.52 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 274.27 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 274.24 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 274.00 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 274.00 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 274.00 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 273.83 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 273.74 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 273.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 273.56 0.00 10.01 Nov 21, 2039 4.05
PDFS PDF SOLUTIONS INC Information Technology Equity 273.52 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 273.48 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 273.36 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 273.22 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 273.13 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 272.96 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 272.59 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 272.24 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 272.17 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 271.91 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 271.91 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 271.66 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 271.66 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 271.66 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 271.38 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 271.12 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 271.12 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 271.12 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 271.09 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 271.09 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 271.09 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 271.09 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 271.09 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 270.60 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 270.59 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 270.52 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 270.52 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 270.52 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 270.35 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 270.07 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 270.07 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 270.07 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 269.95 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 269.95 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 269.95 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 269.81 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 269.55 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 269.38 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 269.38 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 269.03 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 268.81 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 268.81 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 268.81 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 268.81 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 268.76 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 268.50 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 268.23 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 268.12 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 268.04 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 268.02 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 267.88 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 267.88 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 267.66 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 267.45 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 267.45 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 267.45 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 267.45 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 267.19 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 266.96 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 266.96 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 266.52 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 266.52 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 266.52 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 266.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 266.23 0.00 10.43 Oct 23, 2045 6.48
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 266.15 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 266.15 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 266.03 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 265.88 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 265.88 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 265.62 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 264.84 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 264.84 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 264.84 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 264.84 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 264.80 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 264.33 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 263.79 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 263.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 263.68 0.00 13.88 May 01, 2060 5.93
6315 TOWA CORP Information Technology Equity 263.66 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 263.66 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 263.53 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 263.53 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 263.26 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 263.00 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 262.71 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 262.51 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 262.48 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 262.48 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 261.95 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 261.94 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 261.94 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 261.69 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 261.43 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 261.43 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 260.91 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 260.91 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 260.55 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 260.12 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 259.86 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 259.65 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 259.60 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 259.60 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 259.47 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 259.32 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 259.09 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 258.85 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 258.69 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 258.47 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 258.02 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 257.93 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 257.70 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 257.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 257.26 0.00 8.13 Sep 15, 2037 6.45
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 257.24 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 257.24 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 257.23 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 257.16 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 256.79 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 256.77 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 256.71 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 256.69 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 256.45 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 256.45 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 256.31 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 256.22 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 256.19 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 255.93 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 255.77 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 255.69 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 255.65 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 255.65 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 255.61 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 255.54 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 255.14 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 255.14 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 255.14 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 255.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 255.07 0.00 8.17 May 14, 2038 7.75
CRAI CRA INTERNATIONAL INC Industrials Equity 255.00 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 254.69 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 254.53 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 254.51 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 254.38 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 254.36 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 254.36 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 254.36 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 253.89 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 253.83 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 253.57 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 253.31 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 253.31 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 253.31 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 253.05 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 252.91 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 252.79 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 252.79 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 252.45 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 252.37 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 252.22 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 252.22 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 252.22 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 252.00 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 251.83 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 251.74 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 251.74 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 251.65 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 251.65 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 251.48 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 251.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 251.32 0.00 8.61 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 251.25 0.00 8.33 Apr 24, 2038 4.24
KRE KUWAIT REAL EST Real Estate Equity 251.21 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 251.21 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 250.98 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 250.95 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 250.92 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 250.67 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 250.37 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 250.29 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 250.21 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 249.90 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 249.90 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 249.64 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 249.64 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 249.64 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 249.64 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 249.36 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 249.12 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 248.88 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 248.79 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 248.59 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 248.59 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 248.59 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 248.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.35 0.00 12.37 Nov 15, 2048 3.96
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 248.33 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 248.13 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 247.64 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 247.64 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 247.55 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 247.55 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 247.55 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 247.07 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 247.05 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 247.02 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 247.02 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 246.76 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 246.76 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 246.50 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 246.50 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 246.50 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 246.48 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 246.24 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 246.24 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 246.20 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 245.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245.66 0.00 10.71 Nov 19, 2045 5.56
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 245.37 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 245.36 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 245.19 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 244.93 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 244.89 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 244.78 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 244.78 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 244.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.57 0.00 13.47 Jun 15, 2051 4.66
4205 ZEON JAPAN CORP Materials Equity 244.21 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 244.14 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 244.11 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 243.64 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 243.64 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 243.64 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 243.62 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 243.36 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 243.36 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 243.09 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 243.09 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 243.07 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 243.07 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 243.07 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 243.07 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 243.07 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 242.83 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 242.83 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 242.83 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 242.57 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 242.57 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 242.50 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 241.92 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 241.35 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 241.26 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 240.93 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 240.80 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 240.74 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 240.74 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 240.72 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 240.47 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 240.21 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 240.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 240.10 0.00 14.69 Aug 15, 2064 5.55
AREIT AREIT INC Real Estate Equity 239.95 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 239.87 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 239.69 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 239.69 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 239.56 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 239.56 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 239.43 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 239.25 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 239.16 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 239.10 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 239.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 238.71 0.00 13.65 Aug 15, 2054 5.40
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 238.64 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 238.49 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 238.49 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 238.38 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 238.38 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 238.38 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 238.17 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 238.12 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 238.12 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 238.12 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 237.92 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 237.92 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 237.85 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 237.78 0.00 8.55 May 15, 2038 6.38
ENJSA.E ENERJISA ENERJI Utilities Equity 237.59 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 237.59 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 237.59 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 237.40 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 237.35 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 237.17 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 237.09 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 236.78 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 236.70 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 236.63 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 236.54 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 236.32 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 236.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.26 0.00 11.55 Jul 20, 2045 5.13
ASK ABACUS STORAGE KING UNITS Real Estate Equity 236.21 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 236.21 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 236.21 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 236.02 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 236.02 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 235.63 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 235.63 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 235.63 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 235.63 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 235.55 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 235.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 235.29 0.00 11.21 Jan 23, 2047 5.43
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 235.23 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 235.23 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 235.06 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 235.06 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 235.06 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 235.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 235.01 0.00 14.86 Nov 01, 2051 2.89
8112 SUPREME ELECTRONICS LTD Information Technology Equity 234.97 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 234.49 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 234.49 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 234.45 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 234.39 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 234.31 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 234.19 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 234.16 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 234.08 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 233.92 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 233.92 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 233.66 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 233.62 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 233.59 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 233.41 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 233.40 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 233.35 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 232.85 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 232.77 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 232.77 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 232.77 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 232.61 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 232.54 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 232.35 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 232.35 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 232.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.28 0.00 8.00 Dec 16, 2036 5.88
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 232.20 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 232.20 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 232.20 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 231.83 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 231.63 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 231.63 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 231.63 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 231.06 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 231.06 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 231.04 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 231.04 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 230.78 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 230.61 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 230.52 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 230.26 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 230.07 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 230.00 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 229.83 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 229.37 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 229.34 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 229.21 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 229.21 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 229.21 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 228.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 228.89 0.00 10.97 Jun 01, 2042 4.50
2782 SERIA LTD Consumer Discretionary Equity 228.77 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 228.71 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 228.42 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 228.42 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 228.20 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 228.20 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 228.16 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 228.06 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 227.64 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 227.64 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 227.64 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 227.63 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 227.60 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 227.38 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 227.38 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 227.38 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 226.85 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 226.85 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 226.85 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 226.59 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 226.59 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 226.59 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 226.48 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 225.98 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 225.91 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 225.91 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 225.91 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 225.54 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 225.28 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 225.28 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 225.28 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 225.28 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 225.28 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 224.77 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 224.77 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 224.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.73 0.00 13.32 Oct 26, 2049 4.25
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 224.20 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 223.97 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 223.45 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 223.45 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 223.18 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 223.18 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 223.18 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 222.97 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 222.92 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 222.92 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 222.81 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 222.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.40 0.00 8.54 May 15, 2038 6.40
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 221.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 221.74 0.00 8.38 May 15, 2037 4.93
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 221.42 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 221.34 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 221.34 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 221.09 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 221.09 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 220.96 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 220.94 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 220.83 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 220.83 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 220.83 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 220.76 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 220.76 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 220.65 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 220.57 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 220.57 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 220.50 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 220.42 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 220.30 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 220.30 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 220.04 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 220.04 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 219.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 219.94 0.00 11.01 Jan 15, 2044 5.61
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 219.90 0.00 11.40 Jul 12, 2041 3.13
375500 DL E&C LTD Industrials Equity 219.78 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 219.73 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 219.62 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 219.62 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 219.52 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 219.52 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 219.52 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 219.52 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 219.26 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 219.26 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 219.11 0.00 0.00 Dec 31, 2049 3.64
4680 ROUND ONE CORP Consumer Discretionary Equity 219.05 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 218.99 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 218.99 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 218.99 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 218.99 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 218.88 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 218.73 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 218.72 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 218.72 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 218.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 218.50 0.00 7.74 Feb 01, 2036 4.70
4061 DENKA CO LTD Materials Equity 218.48 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 218.48 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 218.48 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 218.47 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 218.21 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 218.21 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 218.21 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 217.95 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 217.90 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 217.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 217.86 0.00 13.12 Aug 22, 2047 4.05
ARVN ARVINAS INC Health Care Equity 217.72 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 217.68 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 217.68 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 217.64 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 217.61 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 217.42 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 217.42 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 217.42 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 217.33 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 217.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 217.11 0.00 10.21 Apr 30, 2041 3.07
BAC BANK OF AMERICA CORP Banking Fixed Income 217.07 0.00 8.02 Jan 29, 2037 6.11
4544 HU GROUP HOLDINGS INC Health Care Equity 216.76 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 216.76 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 216.64 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 216.64 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 216.37 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 216.37 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 216.25 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 216.11 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 215.99 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 215.62 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 215.62 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 215.62 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 215.56 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 215.40 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 215.39 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 215.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 215.05 0.00 13.09 Apr 01, 2050 3.60
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 215.02 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 214.80 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 214.79 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 214.54 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 214.47 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 214.28 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 214.02 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 214.01 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 213.75 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 213.75 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 213.49 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 213.33 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 213.33 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 213.33 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 213.32 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 213.32 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 213.24 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 213.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 212.77 0.00 9.13 Jan 23, 2039 5.45
MONY MONY GROUP PLC Communication Equity 212.76 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 212.71 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 212.71 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 212.47 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 212.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 212.32 0.00 8.70 Nov 15, 2036 3.19
VITL VITAL FARMS INC Consumer Staples Equity 212.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.18 0.00 10.91 Nov 29, 2045 5.53
6875 MEGACHIPS CORP Information Technology Equity 212.18 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 212.18 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 212.06 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 212.01 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 211.92 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 211.92 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 211.92 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 211.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 211.76 0.00 11.60 Nov 09, 2052 6.90
BAC BANK OF AMERICA CORP Banking Fixed Income 211.64 0.00 10.55 Apr 22, 2042 3.31
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 211.62 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 211.61 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 211.61 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 211.61 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 211.61 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 211.40 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 211.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 211.37 0.00 15.54 Nov 15, 2075 5.70
HBNC HORIZON BANCORP INC Financials Equity 211.31 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 211.13 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 211.13 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 211.04 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 211.04 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 210.87 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 210.87 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 210.87 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 210.87 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 210.61 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 210.31 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 210.16 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 210.09 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 210.09 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 210.09 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 210.08 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 209.90 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 209.90 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 209.83 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 209.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 209.72 0.00 13.51 Mar 15, 2054 5.40
GHM GRAHAM CORP Industrials Equity 209.54 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 209.32 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 209.32 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 209.32 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 209.15 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 209.09 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 209.04 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 208.78 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 208.77 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 208.77 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 208.73 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 208.38 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 208.25 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 208.18 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 207.99 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 207.73 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 207.73 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 207.61 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 207.61 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 207.61 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 207.55 0.00 8.84 Dec 15, 2038 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.47 0.00 14.29 Mar 02, 2063 5.75
FLNG FLEX LNG LTD Energy Equity 207.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 207.25 0.00 12.66 Dec 15, 2048 4.90
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 207.21 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 207.21 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 207.07 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 206.99 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 206.94 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 206.94 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 206.94 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 206.68 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 206.42 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 206.42 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 206.42 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 206.42 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 206.16 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 206.16 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 206.16 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 206.07 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 206.02 0.00 12.35 Dec 14, 2045 4.30
IDT IDT CORP CLASS B Communication Equity 205.99 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 205.90 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 205.90 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 205.89 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 205.89 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 205.37 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 205.37 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 205.33 0.00 12.25 Nov 30, 2046 4.90
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 205.32 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 205.32 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 205.14 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 205.11 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 205.11 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 205.11 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 204.85 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 204.52 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 204.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.32 0.00 10.49 Mar 02, 2043 5.60
CNA CNA FINANCIAL CORP Financials Equity 204.29 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 204.14 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 204.06 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 204.06 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 203.83 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 203.80 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 203.54 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 203.54 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 203.54 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 203.28 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 203.13 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 203.13 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 203.03 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 203.03 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 203.01 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 202.82 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 202.75 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 202.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 202.66 0.00 13.92 Nov 15, 2055 5.45
ASTH ASTRANA HEALTH INC Health Care Equity 202.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 202.48 0.00 9.60 Apr 16, 2039 4.25
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 202.46 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 202.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 202.22 0.00 9.94 Mar 09, 2044 6.33
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 202.08 0.00 10.92 May 19, 2043 5.11
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 201.82 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 201.70 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 201.70 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 201.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.57 0.00 14.14 Mar 22, 2051 3.55
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 201.51 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 201.44 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 201.44 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 201.32 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 201.32 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 201.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 201.19 0.00 11.28 May 01, 2045 5.65
CRISIL CRISIL LTD Financials Equity 201.18 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 201.18 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 201.09 0.00 14.86 Jul 12, 2051 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.03 0.00 13.67 Feb 22, 2054 5.55
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 200.92 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 200.91 0.00 8.03 Apr 01, 2037 5.95
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 200.75 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 200.66 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 200.66 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 200.66 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 200.66 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 200.59 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 200.39 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 200.39 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 200.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 200.38 0.00 14.24 Mar 15, 2056 5.50
WBO WBH OVCON LTD Industrials Equity 200.13 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 200.13 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 200.12 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 199.87 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 199.87 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 199.82 0.00 15.39 Mar 15, 2066 5.60
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 199.61 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 199.61 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 199.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 199.47 0.00 12.72 Jan 22, 2047 4.38
2820 CHINA BILLS FINANCE CORP Financials Equity 199.35 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 199.35 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 199.35 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 199.27 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 199.27 0.00 13.38 Apr 21, 2050 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 199.13 0.00 12.93 Nov 19, 2055 5.52
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 199.08 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 199.08 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 199.03 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 199.03 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 198.82 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 198.82 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 198.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 198.64 0.00 12.75 May 01, 2054 6.86
004370 NONGSHIM LTD Consumer Staples Equity 198.56 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 198.56 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 198.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 198.52 0.00 9.04 Mar 15, 2038 4.75
7956 PIGEON CORP Consumer Staples Equity 198.46 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 198.42 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 198.42 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 198.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.16 0.00 13.51 Jul 15, 2054 5.63
AMANAT AMANAT HOLDING Financials Equity 197.51 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 197.42 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 197.34 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 197.31 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 197.31 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 197.31 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 197.25 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 197.25 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 196.99 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 196.99 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 196.88 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 196.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 196.68 0.00 13.13 May 15, 2053 5.60
HTBK HERITAGE COMMERCE CORP Financials Equity 196.65 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 196.26 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 196.17 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 195.94 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 195.94 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 195.94 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 195.68 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 195.42 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 195.34 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 195.16 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 195.16 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 195.16 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 195.16 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 194.89 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 194.63 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 194.63 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 194.63 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 194.45 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 194.11 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 194.11 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 194.11 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 194.10 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 193.88 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 193.85 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 193.85 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 193.58 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 193.41 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 193.32 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 193.31 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 193.18 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 193.06 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 193.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.93 0.00 12.86 Jan 28, 2056 5.73
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 192.87 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 192.80 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 192.80 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 192.80 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 192.80 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 192.79 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 192.74 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 192.54 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 192.54 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 192.27 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 192.08 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 192.01 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 192.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 191.96 0.00 11.81 May 14, 2045 4.70
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 191.75 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 191.75 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 191.75 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 191.60 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 191.60 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 191.49 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 191.49 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 191.49 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 191.23 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 191.23 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 191.23 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 191.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 191.23 0.00 11.99 Mar 24, 2051 5.60
BFF BFF BANK Financials Equity 191.02 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 191.02 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 190.96 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 190.86 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 190.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190.64 0.00 12.81 Jul 01, 2050 4.95
BA BOEING CO Capital Goods Fixed Income 190.60 0.00 9.45 May 01, 2040 5.71
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 190.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 190.52 0.00 13.89 Nov 20, 2055 5.45
7004 KANADEVIA CORP Industrials Equity 190.45 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 190.45 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 190.44 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 190.32 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 190.18 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 190.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 190.12 0.00 15.72 Nov 01, 2056 2.94
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 189.94 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 189.92 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 189.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.90 0.00 9.80 Feb 01, 2041 6.25
6103 OKUMA CORP Industrials Equity 189.88 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 189.88 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 189.65 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 189.65 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 189.65 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 189.65 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 189.39 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 189.39 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 189.32 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 189.31 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 189.31 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 189.19 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 189.16 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 189.13 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 189.13 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 189.13 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 189.01 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 188.75 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 188.74 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 188.74 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 188.74 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 188.69 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 188.62 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 188.34 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 187.82 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 187.70 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 187.62 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 187.59 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 187.59 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 187.59 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 187.56 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 187.56 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 187.56 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 187.30 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 187.04 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 187.04 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 187.04 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 187.02 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 187.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.84 0.00 10.87 Mar 22, 2041 3.40
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 186.77 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 186.77 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 186.77 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 186.77 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 186.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 186.50 0.00 10.14 Apr 01, 2040 3.60
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 186.45 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 186.25 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 186.08 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 185.99 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 185.99 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 185.99 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 185.92 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 185.88 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 185.77 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 185.73 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 185.73 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 185.54 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 185.46 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 185.30 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 184.94 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 184.94 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 184.94 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 184.94 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 184.69 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 184.68 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 184.68 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 184.68 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 184.61 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 184.42 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 184.42 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 184.42 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 184.30 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 184.30 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 184.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.16 0.00 12.21 Aug 21, 2046 4.86
2233 WEST CHINA CEMENT LTD Materials Equity 184.15 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 184.15 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 184.15 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 183.89 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 183.63 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 183.63 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 183.63 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 183.59 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 183.59 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 183.14 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 183.11 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 183.11 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 183.07 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 183.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.93 0.00 7.55 Sep 15, 2036 6.45
RLO REUNERT LTD Industrials Equity 182.84 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 182.84 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 182.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 182.74 0.00 13.86 Aug 15, 2052 4.45
NCC NCC LTD Industrials Equity 182.58 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 182.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 182.06 0.00 8.70 Jul 15, 2039 8.13
JM JM Consumer Discretionary Equity 181.87 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 181.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 181.81 0.00 12.19 Feb 14, 2049 5.95
BPCC BOUBYAN PETROCHM Materials Equity 181.53 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 181.30 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 181.27 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 181.27 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 181.21 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 181.01 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 181.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 180.70 0.00 13.15 Jan 15, 2053 5.65
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 180.49 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 180.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 180.22 0.00 13.29 Aug 15, 2048 4.20
BFS SAUL CENTERS REIT INC Real Estate Equity 180.17 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 180.16 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 180.16 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 179.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 179.96 0.00 8.50 Jan 15, 2039 8.20
064760 TOKAI CARBON KOREA LTD Information Technology Equity 179.96 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 179.96 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 179.90 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 179.82 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 179.70 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 179.44 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 179.44 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 179.36 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 179.18 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 179.18 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 179.01 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 178.91 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 178.91 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 178.91 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 178.91 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 178.75 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 178.65 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 178.65 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 178.44 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 178.44 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 178.39 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 178.13 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 178.13 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 178.05 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 177.87 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 177.87 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 177.87 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 177.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 177.75 0.00 13.39 Mar 19, 2050 4.33
AAPL APPLE INC Technology Fixed Income 177.61 0.00 11.72 May 04, 2043 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 177.45 0.00 11.56 May 22, 2045 5.15
CNXN PC CONNECTION INC Information Technology Equity 177.36 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 177.34 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 177.30 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 177.17 0.00 11.13 Sep 30, 2043 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.15 0.00 11.14 Nov 06, 2042 4.40
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 177.08 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 177.08 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 176.82 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 176.82 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 176.82 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 176.74 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 176.73 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 176.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.44 0.00 8.74 Aug 15, 2037 4.39
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.28 0.00 9.13 Aug 15, 2038 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 176.20 0.00 12.92 Mar 25, 2051 3.95
4634 ARTIENCE LTD Materials Equity 176.15 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 176.03 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 176.03 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 176.03 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 176.03 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 176.03 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 175.77 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 175.58 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 175.51 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 175.27 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 175.25 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 175.25 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 175.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.07 0.00 8.69 Jul 24, 2038 3.88
OERL OC OERLIKON CORPORATION AG Industrials Equity 175.01 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 175.01 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 175.01 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 174.99 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 174.96 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 174.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.78 0.00 11.30 Nov 20, 2040 2.65
MOMO HELLO GROUP ADR INC Communication Equity 174.72 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 174.46 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 174.20 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 174.19 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 173.87 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 173.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.83 0.00 10.50 Apr 22, 2042 3.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 173.81 0.00 11.77 Nov 17, 2045 4.90
PFBC PREFERRED BANK Financials Equity 173.80 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 173.73 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 173.68 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 173.68 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 173.68 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 173.57 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 173.41 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 173.41 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 173.29 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 173.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.90 0.00 13.16 May 15, 2049 4.25
2050 SAVOLA GROUP Consumer Staples Equity 172.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 172.88 0.00 14.56 Feb 15, 2051 3.30
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 172.72 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 172.63 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 172.63 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 172.42 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 172.34 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 172.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 172.22 0.00 14.85 May 12, 2051 3.10
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 172.15 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 172.15 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 172.15 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 172.10 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 171.95 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 171.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 171.87 0.00 10.94 Nov 02, 2043 5.38
9907 TON YI INDUSTRIAL CORP Materials Equity 171.84 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 171.64 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 171.58 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 171.58 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 171.32 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 171.32 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 171.32 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 171.32 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 171.26 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 171.06 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 171.06 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 171.01 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 170.95 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 170.87 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 170.87 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 170.79 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 170.79 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 170.53 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 170.43 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 170.27 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 170.02 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 170.01 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 170.01 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 169.95 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 169.86 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 169.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 169.71 0.00 12.13 Jun 01, 2046 4.38
SANA SANA BIOTECHNOLOGY INC Health Care Equity 169.56 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 169.33 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 169.33 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 169.29 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 169.29 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 169.29 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 169.22 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 169.22 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 169.22 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 169.22 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 169.17 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 169.02 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 168.96 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 168.72 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 168.72 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 168.72 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 168.56 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 168.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 168.34 0.00 11.91 Dec 09, 2045 4.88
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 168.33 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 168.17 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 168.17 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 168.17 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 168.15 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 168.15 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 168.15 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 167.91 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 167.91 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 167.91 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 167.65 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 167.65 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 167.65 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 167.63 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 167.57 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 167.55 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 167.40 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 167.39 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 167.39 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 167.39 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 167.39 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 167.39 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 167.39 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 167.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 167.25 0.00 14.59 Oct 15, 2052 3.40
2312 KINPO ELECTRONICS INC Information Technology Equity 167.13 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 167.13 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 167.13 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 167.13 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 167.01 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 167.00 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 166.86 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 166.86 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 166.63 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 166.60 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 166.60 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 166.34 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 166.34 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 166.24 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 166.09 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 166.08 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 166.08 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 166.08 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 165.82 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 165.82 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 165.55 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 165.55 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 165.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 165.29 0.00 14.08 Jun 01, 2051 3.65
1979 TAIKISHA LTD Industrials Equity 165.29 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 165.29 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 165.29 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 165.29 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 165.29 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 165.03 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 165.01 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 164.77 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 164.77 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 164.77 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 164.71 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 164.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 164.28 0.00 13.04 Apr 16, 2049 4.38
MGL MAHANAGAR GAS LTD Utilities Equity 164.25 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 164.25 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 164.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.14 0.00 8.15 Mar 16, 2037 5.25
AVGO BROADCOM INC Technology Fixed Income 164.03 0.00 8.90 Feb 15, 2038 4.90
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 163.98 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 163.98 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 163.98 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 163.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 163.41 0.00 12.06 Mar 01, 2050 4.80
MITK MITEK SYSTEMS INC Information Technology Equity 163.39 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 163.21 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 163.20 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 163.20 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 163.15 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 163.00 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 163.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 162.94 0.00 12.36 Mar 01, 2046 4.11
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 162.94 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 162.92 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 162.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 162.66 0.00 12.66 Apr 25, 2053 4.61
ORCL ORACLE CORPORATION Technology Fixed Income 162.62 0.00 9.62 Jul 15, 2040 5.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 162.58 0.00 11.67 Mar 08, 2047 5.21
KE KIMBALL ELECTRONICS INC Information Technology Equity 162.46 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 162.15 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 162.15 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 162.00 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 161.92 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 161.89 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 161.63 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 161.63 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 161.63 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 161.46 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 161.38 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 161.36 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 161.36 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 161.36 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 161.36 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 161.36 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 161.30 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 161.28 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 161.28 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 161.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.15 0.00 12.11 Jul 15, 2046 4.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 161.10 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 161.07 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 160.99 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 160.92 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 160.84 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 160.84 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 160.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 160.80 0.00 11.81 Feb 15, 2046 5.50
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 160.58 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 160.58 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 160.58 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 160.58 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 160.58 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 160.56 0.00 7.79 May 01, 2037 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 160.44 0.00 11.58 Nov 04, 2044 4.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 160.16 0.00 8.66 Jun 15, 2039 6.75
6290 LONGWELL Industrials Equity 160.05 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 160.05 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 160.05 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 159.99 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 159.84 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 159.79 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 159.57 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 159.57 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 159.53 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 159.53 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 159.53 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 159.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.29 0.00 10.99 Jun 01, 2041 3.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 159.27 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 159.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.21 0.00 11.92 Jul 15, 2045 4.75
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 159.06 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 159.02 0.00 11.28 Aug 15, 2045 5.85
026960 DONG SUH INC Consumer Staples Equity 159.01 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 159.00 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 159.00 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 159.00 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 158.77 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 158.74 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 158.74 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 158.74 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 158.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 158.72 0.00 12.38 Feb 06, 2053 5.55
CCBG CAPITAL CITY BANK INC Financials Equity 158.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 158.52 0.00 11.55 Jul 08, 2044 4.80
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 158.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.46 0.00 10.22 Jul 15, 2041 5.60
SEPN SEPTERNA INC Health Care Equity 158.37 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 158.22 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 158.22 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 158.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 158.20 0.00 14.42 Jan 23, 2059 5.80
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 157.96 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 157.96 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 157.96 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 157.96 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 157.91 0.00 7.43 Jun 20, 2036 7.04
6457 GLORY LTD Industrials Equity 157.85 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 157.85 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 157.75 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 157.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 157.73 0.00 13.32 Jan 15, 2049 4.25
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 157.70 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 157.70 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 157.67 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 157.65 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 157.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.37 0.00 11.44 Jan 21, 2044 5.00
BAR BARCO NV Information Technology Equity 157.28 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 157.21 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 156.98 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 156.91 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 156.91 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 156.71 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 156.71 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 156.71 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 156.67 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 156.65 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 156.65 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 156.65 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 156.65 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 156.21 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 156.12 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 156.12 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 156.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 156.01 0.00 12.96 Aug 04, 2046 3.85
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 155.86 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 155.86 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 155.86 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 155.86 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 155.67 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 155.67 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 155.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.57 0.00 8.64 Oct 31, 2038 4.02
IPO IP GROUP PLC Financials Equity 155.56 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 155.56 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 155.44 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 155.34 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 155.34 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 155.08 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 154.97 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 154.84 0.00 9.14 Feb 15, 2039 5.90
5388 SERCOMM CORP Information Technology Equity 154.81 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 154.81 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 154.68 0.00 12.03 May 11, 2045 4.38
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 154.55 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 154.55 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 154.19 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 154.05 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 154.03 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 154.03 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 154.03 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 153.89 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 153.85 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 153.82 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 153.77 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 153.77 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 153.77 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 153.77 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 153.66 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 153.66 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 153.58 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 153.51 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 153.51 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 153.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 153.41 0.00 12.65 Mar 25, 2050 4.75
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 153.35 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 153.28 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 153.28 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 153.24 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 153.24 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 153.24 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 153.24 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 153.24 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 153.04 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 152.98 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 152.98 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 152.81 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 152.81 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 152.74 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 152.74 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 152.72 0.00 9.40 Nov 02, 2047 4.60
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 152.72 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 152.72 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 152.70 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 152.70 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 152.46 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 152.46 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 152.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.30 0.00 8.99 Aug 22, 2037 3.88
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 152.11 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 152.07 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 152.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.99 0.00 11.27 May 01, 2047 5.38
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 151.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 151.91 0.00 13.08 Apr 15, 2050 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.89 0.00 17.38 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 151.69 0.00 13.95 Apr 01, 2060 3.85
AMPL AMPLITUDE INC CLASS A Information Technology Equity 151.65 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 151.65 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 151.65 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 151.58 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 151.56 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 151.50 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 151.41 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 151.41 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 151.41 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 151.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.25 0.00 9.29 Mar 15, 2039 4.81
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 151.16 0.00 14.95 Nov 20, 2065 5.55
SPP SPAR GROUP LTD Consumer Staples Equity 151.15 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 151.15 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 151.04 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 151.04 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 150.99 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 150.99 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 150.99 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 150.96 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 150.89 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 150.88 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 150.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 150.52 0.00 14.47 Apr 15, 2051 3.45
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 150.42 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 150.42 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 150.36 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 150.36 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 150.36 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 150.36 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 150.36 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 150.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.20 0.00 13.38 Apr 22, 2051 3.11
TMUS T-MOBILE USA INC Communications Fixed Income 150.07 0.00 13.60 Feb 15, 2056 5.85
TFSL TFS FINANCIAL CORP Financials Equity 149.89 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 149.84 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 149.84 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 149.84 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 149.84 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 149.84 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 149.84 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 149.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 149.59 0.00 12.32 May 01, 2045 3.90
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 149.58 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 149.58 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 149.58 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 149.58 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 149.58 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 149.57 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 149.49 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 149.43 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 149.31 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 149.19 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 149.05 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 149.05 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 149.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.04 0.00 16.29 Nov 01, 2063 2.99
CTLP CANTALOUPE INC Financials Equity 148.88 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 148.80 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 148.79 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 148.79 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 148.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 148.62 0.00 9.01 Feb 14, 2039 5.80
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 148.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.30 0.00 12.22 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Technology Fixed Income 148.28 0.00 10.51 Mar 25, 2041 3.65
HRHO EFG-HERMES HLDGS Financials Equity 148.27 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 148.18 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 148.13 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 148.13 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 148.10 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 148.00 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 148.00 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 148.00 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 148.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.85 0.00 13.16 Feb 15, 2053 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 147.83 0.00 12.50 Oct 15, 2048 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 147.75 0.00 9.64 Jan 15, 2040 5.50
HNRG HALLADOR ENERGY Utilities Equity 147.72 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 147.56 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 147.56 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 147.56 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 147.56 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 147.56 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 147.56 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 147.48 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 147.48 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 147.48 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 147.37 0.00 8.05 Oct 15, 2037 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.29 0.00 12.96 Oct 06, 2048 4.44
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 147.26 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 147.22 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 146.99 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 146.99 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 146.96 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 146.96 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 146.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 146.96 0.00 13.29 Jan 15, 2054 5.75
BTBT BIT DIGITAL INC Information Technology Equity 146.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 146.86 0.00 14.20 Apr 13, 2052 3.95
CASS CASS INFORMATION SYSTEMS INC Financials Equity 146.72 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 146.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 146.56 0.00 13.98 May 15, 2055 5.25
NB NIOCORP DEVELOPMENTS LTD Materials Equity 146.48 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 146.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 146.38 0.00 12.95 Dec 06, 2047 4.20
C CITIGROUP INC Banking Fixed Income 146.38 0.00 12.96 Jul 23, 2048 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 146.28 0.00 11.89 Mar 01, 2046 4.75
2208 CSBC CORP Industrials Equity 146.17 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 146.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.13 0.00 10.38 Feb 07, 2042 5.88
MCBS METROCITY BANKSHARES INC Financials Equity 146.10 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 145.91 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 145.91 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 145.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145.73 0.00 11.22 Apr 01, 2048 5.75
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 145.65 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 145.65 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 145.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.51 0.00 9.71 May 15, 2039 4.15
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 145.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 145.39 0.00 11.00 Feb 15, 2041 3.50
018670 SK GAS LTD Energy Equity 145.38 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 145.38 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 145.22 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 145.12 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 145.02 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 145.02 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 144.79 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 144.70 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 144.70 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 144.70 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 144.66 0.00 13.02 Mar 01, 2054 5.75
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 144.60 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 144.60 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 144.60 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 144.60 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 144.60 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 144.60 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 144.60 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 144.54 0.00 12.44 Dec 01, 2052 6.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 144.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 144.48 0.00 15.23 May 11, 2050 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.38 0.00 11.92 May 01, 2045 4.40
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 144.34 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 144.34 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 144.34 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 144.13 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 144.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 144.09 0.00 12.23 Dec 07, 2046 4.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 144.07 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 144.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.01 0.00 8.06 Sep 15, 2037 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 143.95 0.00 12.28 Jun 14, 2046 4.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 143.81 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 143.81 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 143.81 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 143.81 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 143.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143.73 0.00 12.45 Jan 15, 2053 6.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 143.55 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 143.55 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 143.55 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 143.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 143.31 0.00 14.28 May 15, 2063 5.75
TOWR SARANA MENARA NUSANTARA Communication Equity 143.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.25 0.00 12.54 Jan 23, 2049 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.06 0.00 12.28 May 14, 2046 4.45
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 143.03 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 143.03 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 143.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.98 0.00 15.14 Aug 22, 2057 4.25
HMC HMC CAPITAL LTD Financials Equity 142.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.94 0.00 11.79 Jun 01, 2045 4.95
REPL REPLIMUNE GROUP INC Health Care Equity 142.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 142.78 0.00 10.33 Jul 24, 2042 6.38
PIK PICK N PAY STORES LTD Consumer Staples Equity 142.76 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 142.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 142.58 0.00 12.29 Sep 01, 2053 6.63
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 142.55 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 142.55 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 142.50 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 142.50 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 142.50 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 142.50 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 142.47 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 142.41 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 142.41 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 142.41 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 142.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.32 0.00 10.66 Apr 22, 2042 3.16
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 142.24 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 142.24 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 142.16 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 142.16 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 142.01 0.00 12.99 Mar 15, 2054 6.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 141.99 0.00 13.25 Jul 17, 2054 5.75
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 141.98 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 141.84 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 141.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 141.75 0.00 14.20 Mar 15, 2052 3.85
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 141.72 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 141.72 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 141.72 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 141.72 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 141.46 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 141.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 141.43 0.00 10.90 Oct 29, 2041 3.85
DCH DAUCH CORP Consumer Discretionary Equity 141.27 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 141.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.16 0.00 9.36 Apr 23, 2040 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.12 0.00 13.22 Mar 15, 2052 4.63
C CITIGROUP INC Banking Fixed Income 140.98 0.00 12.71 Mar 04, 2056 5.61
MS MORGAN STANLEY MTN Banking Fixed Income 140.94 0.00 9.36 Jul 22, 2038 3.97
ALRS ALERUS FINANCIAL CORP Financials Equity 140.93 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 140.93 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 140.46 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 140.46 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 140.41 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 140.41 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 140.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 140.25 0.00 10.53 May 13, 2040 3.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 140.16 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 140.15 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 140.15 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 140.15 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 140.15 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 140.15 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 140.12 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 140.12 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 139.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.69 0.00 13.51 Apr 22, 2052 3.33
3983 CHINA BLUECHEMICAL LTD H Materials Equity 139.62 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 139.62 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 139.62 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 139.61 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 139.55 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 139.46 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 139.36 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 139.36 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 139.10 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 138.98 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 138.98 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 138.98 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 138.98 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 138.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.80 0.00 15.22 May 13, 2064 5.40
SAIL SAILPOINT INC Information Technology Equity 138.78 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 138.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.48 0.00 13.41 Apr 15, 2053 5.05
9793 DAISEKI LTD Industrials Equity 138.41 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 138.41 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 138.31 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 138.31 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 138.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.11 0.00 12.55 Aug 15, 2047 4.54
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 138.05 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 138.05 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 137.99 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 137.83 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 137.79 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 137.79 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 137.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 137.79 0.00 9.33 Mar 30, 2040 6.13
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 137.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.69 0.00 8.93 Nov 15, 2037 3.80
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 137.53 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 137.45 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 137.30 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 137.26 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 137.26 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 137.26 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 137.26 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 137.00 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 136.74 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 136.74 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 136.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.64 0.00 10.86 Feb 24, 2043 3.44
506 CHINA FOODS LTD Consumer Staples Equity 136.48 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 136.22 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 136.22 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 136.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 136.17 0.00 12.13 Jan 27, 2045 4.30
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 136.06 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 136.06 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 135.99 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 135.95 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 135.93 0.00 8.20 Jul 01, 2038 7.30
NRIM NORTHRIM BANCORP INC Financials Equity 135.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.71 0.00 9.79 Jun 15, 2039 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.71 0.00 8.51 Jan 15, 2038 6.20
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 135.69 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 135.69 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 135.60 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 135.55 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 135.49 0.00 7.99 Jul 02, 2037 6.85
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 135.45 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 135.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 135.26 0.00 13.79 Jan 30, 2050 3.70
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 135.06 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 135.00 0.00 9.98 Sep 12, 2039 3.74
SNPS SYNOPSYS INC Technology Fixed Income 134.96 0.00 13.41 Apr 01, 2055 5.70
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 134.91 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 134.91 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 134.91 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 134.75 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 134.64 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 134.64 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 134.60 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 134.60 0.00 12.94 Oct 15, 2047 4.03
4816 TOEI ANIMATION LTD Communication Equity 134.40 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 134.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 134.36 0.00 14.68 Sep 01, 2049 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.25 0.00 8.52 May 16, 2038 6.38
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 134.12 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 134.12 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 134.12 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 133.86 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 133.86 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 133.75 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 133.60 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 133.60 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 133.60 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 133.44 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 133.36 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 133.33 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 133.26 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 133.26 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 133.26 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 133.07 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 133.07 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 133.07 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 133.02 0.00 10.54 Mar 15, 2043 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 132.94 0.00 13.53 Feb 26, 2054 5.30
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 132.82 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 132.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.80 0.00 14.65 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.58 0.00 12.39 Jul 24, 2048 4.03
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 132.55 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 132.55 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 132.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 132.23 0.00 12.16 May 13, 2045 4.38
EDF EDF SA 144A Owned No Guarantee Fixed Income 132.21 0.00 8.71 Jan 26, 2039 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.21 0.00 13.48 May 15, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 132.19 0.00 13.24 Nov 01, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 132.17 0.00 11.67 Apr 15, 2049 6.25
CERT CERTARA INC Health Care Equity 132.12 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 132.11 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 132.11 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 132.11 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 132.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.73 0.00 14.39 Nov 30, 2065 6.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 131.54 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 131.54 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 131.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 131.51 0.00 10.03 Mar 19, 2040 4.23
008930 HANMI SCIENCE LTD Health Care Equity 131.50 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 131.50 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 131.50 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 131.43 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 131.36 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 131.28 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 131.28 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 131.24 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 131.24 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 131.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.22 0.00 12.30 Sep 26, 2055 5.95
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 131.20 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 131.12 0.00 8.54 Dec 15, 2036 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.10 0.00 12.28 Mar 15, 2050 4.33
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 131.04 0.00 13.55 Mar 14, 2055 5.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 130.97 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 130.97 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 130.97 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 130.97 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 130.97 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 130.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 130.80 0.00 12.44 Jun 15, 2049 5.25
INTC INTEL CORPORATION Technology Fixed Income 130.80 0.00 12.96 Feb 10, 2053 5.70
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 130.71 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 130.59 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 130.51 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 130.45 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 130.45 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 130.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 130.13 0.00 8.23 Apr 15, 2038 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 129.87 0.00 12.78 Nov 01, 2047 3.97
7730 MANI INC Health Care Equity 129.83 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 129.83 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 129.67 0.00 12.58 May 15, 2050 5.00
BEEF3 MINERVA SA Consumer Staples Equity 129.67 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 129.67 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 129.67 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 129.50 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 129.37 0.00 8.37 Jan 15, 2038 6.60
BAC BANK OF AMERICA NA Banking Fixed Income 129.34 0.00 7.79 Oct 15, 2036 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.26 0.00 10.87 Jul 21, 2042 2.91
AAPL APPLE INC Technology Fixed Income 129.22 0.00 15.62 Feb 08, 2051 2.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 129.14 0.00 14.57 May 29, 2050 3.13
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 129.14 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 129.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.12 0.00 15.51 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129.06 0.00 12.72 Nov 14, 2048 4.88
CMCL CALEDONIA MINING PLC Materials Equity 128.96 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 128.89 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 128.88 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 128.88 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 128.88 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 128.88 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 128.84 0.00 11.67 Nov 15, 2045 5.00
6104 SHIBAURA MACHINE LTD Industrials Equity 128.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 128.64 0.00 10.67 Jan 15, 2042 4.95
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 128.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 128.31 0.00 10.02 Jul 01, 2040 4.50
HSTM HEALTHSTREAM INC Health Care Equity 128.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.23 0.00 11.92 May 15, 2046 4.75
AIP ARTERIS INC Information Technology Equity 128.19 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 128.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.19 0.00 12.89 Nov 16, 2048 4.63
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 128.11 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 128.10 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 128.10 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 128.10 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 127.96 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 127.83 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 127.81 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 127.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 127.67 0.00 13.91 May 01, 2064 7.01
KR KROGER CO Consumer Non-Cyclical Fixed Income 127.67 0.00 13.35 Sep 15, 2054 5.50
TWI TITAN INTERNATIONAL INC Industrials Equity 127.65 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 127.61 0.00 7.90 Jan 25, 2037 6.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 127.57 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 127.54 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 127.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.47 0.00 11.19 Jul 15, 2044 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 127.43 0.00 13.11 May 15, 2053 5.35
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 127.31 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 127.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.20 0.00 13.13 Aug 08, 2046 3.70
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 127.05 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 127.05 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 127.05 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 126.97 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 126.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 126.96 0.00 8.23 Nov 15, 2037 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.92 0.00 12.83 Mar 01, 2055 6.20
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 126.88 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 126.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.78 0.00 13.42 Nov 30, 2055 5.88
MTW MANITOWOC INC Industrials Equity 126.73 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 126.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 126.64 0.00 12.43 Sep 27, 2054 5.38
BSRR SIERRA BANCORP Financials Equity 126.57 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 126.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.56 0.00 12.54 Feb 10, 2045 3.70
KWD KWD CASH Cash and/or Derivatives Cash 126.52 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 126.52 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 126.52 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 126.52 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 126.40 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 126.40 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 126.40 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 126.26 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 126.19 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 126.11 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 126.00 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 125.97 0.00 12.61 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.93 0.00 14.86 Nov 20, 2050 2.88
ANNX ANNEXON INC Health Care Equity 125.88 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 125.82 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 125.82 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 125.74 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 125.74 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 125.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 125.53 0.00 11.64 Nov 15, 2045 5.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.53 0.00 11.42 May 12, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 125.41 0.00 12.49 Aug 03, 2055 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 125.41 0.00 12.35 Jul 01, 2046 4.40
CARE CARTER BANKSHARES INC Financials Equity 125.34 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 125.25 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 125.21 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 125.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 125.08 0.00 13.48 Apr 05, 2054 5.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 125.04 0.00 12.84 Apr 01, 2054 6.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 124.95 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 124.95 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 124.95 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 124.95 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 124.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.78 0.00 11.84 Oct 21, 2045 4.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 124.69 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 124.69 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 124.69 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 124.69 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 124.69 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 124.68 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 124.68 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 124.43 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 124.43 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 124.43 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 124.33 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 124.17 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 124.10 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 123.90 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 123.90 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 123.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 123.83 0.00 14.94 Oct 15, 2050 2.85
ZBIO ZENAS BIOPHARMA INC Health Care Equity 123.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.77 0.00 13.14 Nov 01, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.65 0.00 10.47 Jan 06, 2042 5.40
CEVA CEVA INC Information Technology Equity 123.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 123.63 0.00 16.47 Feb 08, 2061 3.38
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 123.56 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 123.54 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 123.54 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 123.48 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 123.38 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 123.38 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 123.14 0.00 14.44 Sep 15, 2064 5.65
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 123.12 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 123.12 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 123.12 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 123.12 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 123.12 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 123.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 123.08 0.00 7.89 Feb 27, 2037 6.15
6736 SUN CORP Information Technology Equity 122.96 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 122.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 122.88 0.00 11.15 Jan 31, 2044 5.38
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 122.87 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 122.86 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 122.86 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 122.86 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 122.86 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 122.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 122.82 0.00 13.18 Jun 15, 2054 6.00
5371 CORETRONIC CORP Information Technology Equity 122.59 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 122.59 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 122.59 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 122.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.52 0.00 12.34 Nov 15, 2047 4.00
EBF ENNIS INC Industrials Equity 122.48 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 122.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 122.46 0.00 8.17 Nov 30, 2036 4.75
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 122.39 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 122.33 0.00 12.82 Jun 28, 2054 6.40
2014 CHUNG HUNG STEEL CORP Materials Equity 122.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.07 0.00 10.22 Apr 01, 2040 3.75
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 122.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 122.03 0.00 12.37 Jun 25, 2048 4.88
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 122.02 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 121.94 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 121.86 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 121.82 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 121.82 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 121.81 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 121.81 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 121.81 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 121.55 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 121.55 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 121.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 121.40 0.00 8.93 Feb 01, 2039 6.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 121.32 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 121.28 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 121.28 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 121.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 121.24 0.00 11.31 Jun 01, 2045 5.55
HIPO HIPPO HOLDINGS INC Financials Equity 121.17 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 121.02 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 120.86 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 120.76 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 120.76 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 120.76 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 120.68 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 120.68 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 120.68 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 120.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 120.56 0.00 13.55 Aug 15, 2056 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.52 0.00 11.35 Nov 30, 2045 5.75
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 120.50 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 120.50 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 120.40 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 120.24 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 120.17 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 120.10 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.09 0.00 15.51 Mar 20, 2060 3.84
EVER EVERQUOTE INC CLASS A Communication Equity 120.01 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 120.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 120.01 0.00 12.73 Sep 26, 2065 6.10
1904 CHENG LOONG CORP Materials Equity 119.97 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 119.97 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 119.97 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 119.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.83 0.00 12.74 Mar 01, 2046 3.70
SAP SAPPI LTD Materials Equity 119.71 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 119.71 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 119.71 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 119.71 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 119.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119.59 0.00 8.43 Apr 01, 2038 5.38
7943 NICHIHA CORP Industrials Equity 119.53 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 119.53 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 119.45 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 119.45 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 119.45 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 119.45 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 119.24 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 119.20 0.00 12.77 Mar 01, 2056 6.25
AAVAS AAVAS FINANCIERS LTD Financials Equity 119.19 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 119.19 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 118.96 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 118.96 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 118.93 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 118.93 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 118.93 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 118.93 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 118.93 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 118.78 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 118.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.60 0.00 15.41 Feb 09, 2064 5.10
NI NISOURCE INC Natural Gas Fixed Income 118.60 0.00 13.26 Apr 01, 2055 5.85
C CITIGROUP INC Banking Fixed Income 118.58 0.00 12.03 May 18, 2046 4.75
INTC INTEL CORPORATION Technology Fixed Income 118.29 0.00 12.98 Dec 08, 2047 3.73
ORCL ORACLE CORPORATION Technology Fixed Income 118.29 0.00 11.62 May 15, 2045 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 118.19 0.00 12.31 Apr 01, 2046 4.25
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 118.14 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 118.14 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 118.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.09 0.00 13.42 May 15, 2054 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.87 0.00 15.41 Jun 03, 2050 2.50
8595 JAFCO GROUP LTD Financials Equity 117.82 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 117.82 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 117.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 117.75 0.00 13.72 Jun 15, 2055 5.25
SPSETIA S P SETIA Real Estate Equity 117.62 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 117.62 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 117.62 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 117.36 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 117.36 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 117.34 0.00 13.33 Sep 24, 2048 4.00
215A TIMEE INC Industrials Equity 117.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 117.10 0.00 13.82 Feb 01, 2050 3.75
006120 SK DISCOVERY LTD Energy Equity 117.09 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 116.92 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 116.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.82 0.00 13.73 May 17, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 116.78 0.00 13.12 Mar 23, 2050 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 116.72 0.00 10.87 Mar 26, 2044 5.70
UBS UBS GROUP AG Banking Fixed Income 116.72 0.00 11.77 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.72 0.00 14.59 Apr 15, 2063 5.20
GIC GLOBAL INDUSTRIAL Industrials Equity 116.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.68 0.00 14.80 Mar 15, 2064 5.50
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 116.67 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 116.57 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 116.57 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 116.57 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 116.54 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 116.39 0.00 10.67 Jan 15, 2043 4.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 116.38 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 116.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 116.17 0.00 14.21 Jan 14, 2055 5.20
KFRC KFORCE INC Industrials Equity 116.15 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 116.10 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 116.10 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 116.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.09 0.00 11.26 May 15, 2041 3.05
MVST MICROVAST HOLDINGS INC Industrials Equity 116.08 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 116.05 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 116.05 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 116.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.03 0.00 13.22 Nov 15, 2053 5.90
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 116.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.83 0.00 11.02 Aug 16, 2043 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.81 0.00 13.69 Sep 01, 2049 3.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 115.79 0.00 11.37 Jun 20, 2054 7.78
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 115.78 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 115.77 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.73 0.00 14.62 Jun 03, 2050 3.24
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.69 0.00 11.32 Apr 01, 2044 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115.57 0.00 13.69 Apr 15, 2054 5.20
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 115.54 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 115.53 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 115.52 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 115.38 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 115.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 115.20 0.00 10.34 Oct 02, 2043 6.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 115.18 0.00 12.07 Feb 01, 2046 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 115.18 0.00 13.80 Mar 08, 2054 5.22
CIVB CIVISTA BANCSHARES INC Financials Equity 115.15 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 114.84 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 114.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.74 0.00 14.80 Feb 24, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.60 0.00 13.55 Mar 01, 2054 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 114.56 0.00 12.37 Nov 28, 2053 7.80
AIOT POWERFLEET INC Information Technology Equity 114.53 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 114.47 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 114.39 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 114.39 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 114.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.31 0.00 14.27 Mar 15, 2052 3.70
MLR MILLER INDUSTRIES INC Industrials Equity 114.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 114.27 0.00 10.59 May 30, 2044 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.27 0.00 8.40 Feb 15, 2038 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 114.25 0.00 8.64 Mar 03, 2037 3.63
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 114.21 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 114.21 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 114.21 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 114.21 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 114.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.13 0.00 8.95 Jul 08, 2039 6.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 114.11 0.00 12.61 May 10, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 114.09 0.00 8.56 Jan 15, 2039 7.63
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 113.95 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 113.95 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 113.95 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 113.95 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 113.91 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 113.91 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 113.81 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 113.81 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 113.69 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 113.69 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.44 0.00 11.76 May 06, 2044 4.40
BASF BASF INDIA LTD Materials Equity 113.43 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 113.43 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 113.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.42 0.00 13.56 Feb 15, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.36 0.00 8.50 Aug 08, 2036 3.45
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 113.24 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 113.24 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 113.16 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 112.99 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 112.67 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 112.67 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 112.67 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 112.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 112.49 0.00 15.04 Aug 15, 2062 4.65
TTAM TITAN AMERICA SA Materials Equity 112.45 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 112.38 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 112.38 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 112.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 112.31 0.00 10.79 Oct 15, 2045 6.35
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 112.27 0.00 9.26 Mar 15, 2039 4.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 112.19 0.00 11.83 Mar 15, 2045 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 112.13 0.00 13.39 Jul 03, 2055 6.00
9601 SHOCHIKU LTD Communication Equity 112.10 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 111.91 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 111.85 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 111.85 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 111.75 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111.75 0.00 11.96 Feb 01, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.69 0.00 8.66 Mar 01, 2039 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.63 0.00 12.87 Sep 15, 2055 6.20
ARVIND ARVIND LTD Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 111.59 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 111.53 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 111.53 0.00 11.89 Mar 18, 2045 4.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 111.45 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 111.45 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 111.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 111.34 0.00 12.82 Feb 09, 2045 3.45
035760 CJ ENM LTD Communication Equity 111.33 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 111.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.22 0.00 9.86 Oct 15, 2040 5.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 111.11 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 111.07 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 111.07 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 111.07 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 111.07 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 110.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.94 0.00 8.27 Jan 15, 2038 6.95
CVGW CALAVO GROWERS INC Consumer Staples Equity 110.90 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 110.81 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 110.81 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 110.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.70 0.00 13.41 Apr 15, 2054 5.38
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 110.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.58 0.00 12.01 Jan 20, 2048 4.44
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 110.54 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 110.36 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 110.35 0.00 13.04 Apr 18, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.29 0.00 13.04 Dec 06, 2048 4.50
3010 ARABIAN CEMENT Materials Equity 110.28 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 110.28 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 110.28 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 110.21 0.00 10.17 May 01, 2042 5.88
C CITIGROUP INC Banking Fixed Income 110.13 0.00 9.24 Mar 26, 2041 5.32
LXEO LEXEO THERAPEUTICS INC Health Care Equity 110.06 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 110.02 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 110.02 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 109.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 109.93 0.00 8.90 Apr 15, 2038 4.50
8919 KATITAS LTD Real Estate Equity 109.81 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 109.76 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 109.76 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 109.75 0.00 7.46 Apr 01, 2036 6.13
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 109.75 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 109.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.73 0.00 13.92 Nov 15, 2049 3.25
HBCP HOME BANCORP INC Financials Equity 109.52 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 109.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 109.44 0.00 9.14 Oct 07, 2039 6.00
KRNY KEARNY FINANCIAL CORP Financials Equity 109.44 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 109.36 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 109.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.22 0.00 14.47 Feb 15, 2063 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.20 0.00 12.86 Jun 01, 2053 5.88
BACR BARCLAYS PLC Banking Fixed Income 109.10 0.00 11.82 Aug 17, 2045 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 109.08 0.00 14.68 Apr 05, 2064 5.64
TMUS T-MOBILE USA INC Communications Fixed Income 109.00 0.00 13.59 Jan 15, 2055 5.50
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 108.97 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 108.96 0.00 11.47 Jul 15, 2045 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 108.82 0.00 11.54 Jul 31, 2047 5.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 108.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.76 0.00 13.58 Feb 15, 2055 5.55
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 108.71 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 108.71 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 108.71 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 108.71 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 108.67 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 108.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 108.66 0.00 12.80 May 15, 2054 5.95
T AT&T INC Communications Fixed Income 108.56 0.00 12.44 Mar 09, 2048 4.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 108.51 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 108.45 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 108.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 108.23 0.00 8.80 Nov 15, 2039 8.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 108.20 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 108.19 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 108.09 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 108.07 0.00 12.87 Jul 01, 2049 4.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 108.03 0.00 9.36 Nov 15, 2040 5.88
GTN GRAY MEDIA INC Communication Equity 107.97 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 107.93 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 107.93 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 107.93 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 107.89 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 107.66 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 107.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 107.65 0.00 10.79 Nov 15, 2042 4.38
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 107.52 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 107.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 107.28 0.00 14.35 Feb 15, 2051 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.14 0.00 11.83 Jun 15, 2047 5.50
4007 AL HAMMADI HOLDING Health Care Equity 107.14 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 107.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.06 0.00 13.20 Jun 01, 2054 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 107.06 0.00 12.16 May 27, 2045 4.40
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 106.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 106.74 0.00 10.32 Sep 13, 2043 6.67
CHTR TIME WARNER CABLE LLC Communications Fixed Income 106.68 0.00 9.64 Sep 01, 2041 5.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 106.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 106.60 0.00 10.22 May 24, 2041 5.25
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 106.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 106.51 0.00 13.97 Feb 01, 2050 3.45
PSX PHILLIPS 66 Energy Fixed Income 106.45 0.00 11.41 Nov 15, 2044 4.88
APPS DIGITAL TURBINE INC Information Technology Equity 106.43 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 106.38 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 106.38 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 106.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 106.35 0.00 15.16 Feb 15, 2066 5.75
108320 LX SEMICON LTD Information Technology Equity 106.35 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 106.35 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 106.35 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 106.31 0.00 13.30 Jun 28, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 106.27 0.00 12.59 Mar 01, 2047 4.15
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 106.09 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 105.97 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 105.83 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 105.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.79 0.00 12.51 Apr 01, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 105.77 0.00 13.41 Jun 29, 2048 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 105.69 0.00 12.32 May 25, 2047 4.75
9941 YULON FINANCE CORP Financials Equity 105.57 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 105.57 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 105.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.54 0.00 13.85 Jun 25, 2054 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 105.52 0.00 12.72 Apr 01, 2055 6.20
RRBI RED RIVER BANCSHARES INC Financials Equity 105.43 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 105.31 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 105.31 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 105.31 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 105.23 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 105.04 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 105.04 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 105.04 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 104.92 0.00 11.21 Apr 23, 2045 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.88 0.00 12.86 Jun 01, 2053 5.90
GEFB GREIF INC CLASS B Materials Equity 104.81 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 104.78 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 104.78 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 104.73 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 104.65 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 104.65 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.64 0.00 13.85 Mar 15, 2056 5.70
INTC INTEL CORPORATION Technology Fixed Income 104.37 0.00 13.29 Aug 05, 2052 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.35 0.00 10.77 Jun 01, 2041 3.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 104.34 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 104.27 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 104.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 104.23 0.00 12.30 Feb 15, 2049 5.50
RZLV REZOLVE AI PLC Information Technology Equity 104.11 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 104.05 0.00 13.19 Jan 15, 2055 5.80
C CITIGROUP INC Banking Fixed Income 104.03 0.00 10.32 Jan 30, 2042 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 104.03 0.00 12.63 Sep 01, 2054 6.05
GHCL GHCL LTD Materials Equity 104.00 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 103.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.95 0.00 8.22 Jul 15, 2036 3.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 103.89 0.00 11.36 Sep 15, 2044 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103.77 0.00 15.09 Jun 04, 2051 2.94
CLNE CLEAN ENERGY FUELS CORP Energy Equity 103.73 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 103.65 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 103.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 103.50 0.00 14.55 Sep 11, 2049 2.95
CYRX CRYOPORT INC Health Care Equity 103.50 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 103.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 103.44 0.00 13.74 Jan 15, 2055 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 103.32 0.00 12.73 Nov 15, 2053 6.54
CMCSA COMCAST CORPORATION Communications Fixed Income 103.32 0.00 9.05 Mar 01, 2038 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.24 0.00 14.58 May 15, 2051 3.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 103.21 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 103.21 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.98 0.00 12.01 Apr 01, 2050 6.60
OSPN ONESPAN INC Information Technology Equity 102.96 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 102.95 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 102.95 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 102.95 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 102.95 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 102.95 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 102.82 0.00 14.22 Apr 01, 2050 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 102.76 0.00 14.31 Jul 17, 2064 5.88
2362 CLEVO Information Technology Equity 102.69 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 102.65 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 102.49 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 102.42 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 102.42 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 102.37 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 102.37 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 102.34 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 102.34 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 102.16 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 102.16 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 102.16 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 102.01 0.00 9.55 Mar 25, 2040 5.50
AAPL APPLE INC Technology Fixed Income 101.95 0.00 12.86 Feb 09, 2047 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 101.95 0.00 9.96 Apr 15, 2040 4.38
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 101.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.89 0.00 13.50 Feb 15, 2054 5.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 101.89 0.00 8.03 Jun 15, 2037 6.63
RBB RBB BANCORP Financials Equity 101.87 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 101.87 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 101.72 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 101.72 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 101.65 0.00 16.49 Apr 28, 2061 3.40
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 101.64 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 101.64 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 101.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.54 0.00 13.08 Apr 15, 2053 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.40 0.00 13.49 Mar 22, 2050 4.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 101.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.30 0.00 14.10 Feb 09, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.26 0.00 13.64 Mar 15, 2055 5.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 101.23 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 101.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 101.02 0.00 12.73 Nov 15, 2053 6.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.88 0.00 15.53 Dec 10, 2051 2.75
SANOFI SANOFI INDIA LTD Health Care Equity 100.85 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 100.85 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 100.85 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 100.82 0.00 12.94 Mar 14, 2052 4.95
CWBC COMMUNITY WEST BANCSHARES Financials Equity 100.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.64 0.00 13.83 Feb 16, 2055 5.55
WNC WABASH NATIONAL CORP Industrials Equity 100.64 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 100.59 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 100.59 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 100.49 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 100.41 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 100.41 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 100.33 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 100.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.15 0.00 14.13 Sep 15, 2052 4.09
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 100.07 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 99.95 0.00 11.71 Oct 01, 2047 5.40
BVS BIOVENTUS CLASS A INC Health Care Equity 99.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.87 0.00 8.04 Sep 15, 2037 6.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 99.80 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 99.80 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 99.79 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 99.75 0.00 13.53 Oct 15, 2050 3.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 99.64 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 99.60 0.00 12.19 Nov 03, 2045 4.35
GRND3 GRENDENE SA Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 99.54 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 99.48 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 99.48 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 99.48 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 99.28 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 99.28 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 99.25 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 99.25 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 99.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 99.14 0.00 13.03 Nov 01, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.12 0.00 14.25 Apr 15, 2050 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.08 0.00 15.09 May 18, 2063 5.05
TRIDENT TRIDENT LTD Consumer Discretionary Equity 99.02 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 98.94 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 98.94 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 98.94 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 98.94 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 98.87 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 98.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.84 0.00 13.01 Jul 15, 2046 3.40
1707 GRAPE KING BIO LTD Consumer Staples Equity 98.76 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 98.76 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 98.49 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 98.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.41 0.00 12.12 Jul 15, 2046 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 98.33 0.00 10.66 Sep 06, 2045 5.38
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 98.25 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 98.23 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 98.17 0.00 10.91 Mar 16, 2047 7.00
CAT CATERPILLAR INC Capital Goods Fixed Income 98.15 0.00 11.58 Aug 15, 2042 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 98.11 0.00 13.87 May 13, 2054 5.30
C CITIGROUP INC Banking Fixed Income 98.09 0.00 11.03 Nov 03, 2042 2.90
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 98.09 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 97.97 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 97.87 0.00 13.55 Feb 05, 2054 5.30
BMRC BANK OF MARIN BANCORP Financials Equity 97.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.83 0.00 13.10 Feb 21, 2053 5.63
S08 SINGAPORE POST LTD Industrials Equity 97.80 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 97.80 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 97.78 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 97.71 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 97.71 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 97.71 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 97.70 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 97.65 0.00 8.09 Feb 01, 2037 5.85
PRTA PROTHENA PLC Health Care Equity 97.63 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 97.55 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 97.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.52 0.00 10.22 Aug 15, 2039 3.50
ALPEKA ALPEK SA DE CV Materials Equity 97.45 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 97.34 0.00 10.52 Oct 01, 2040 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.34 0.00 14.18 Aug 14, 2054 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.32 0.00 12.74 Apr 01, 2050 5.30
GOOGL ALPHABET INC Technology Fixed Income 97.30 0.00 15.13 May 15, 2065 5.30
8276 HEIWADO LTD Consumer Staples Equity 97.23 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 97.23 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 97.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 97.18 0.00 15.36 Mar 15, 2062 4.03
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 97.18 0.00 12.98 Jun 02, 2055 6.38
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 97.18 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 97.18 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 97.18 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 97.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 97.10 0.00 14.35 Nov 24, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.02 0.00 10.22 Apr 22, 2041 3.11
FFWM FIRST FOUNDATION INC Financials Equity 96.94 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 96.92 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 96.92 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 96.92 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 96.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 96.88 0.00 12.61 Sep 08, 2053 6.30
VOD VODAFONE GROUP PLC Communications Fixed Income 96.86 0.00 12.84 Jun 19, 2049 4.88
T AT&T INC Communications Fixed Income 96.80 0.00 15.23 Jun 01, 2060 3.85
FULC FULCRUM THERAPEUTICS INC Health Care Equity 96.78 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 96.74 0.00 12.30 Apr 15, 2048 4.70
AAPL APPLE INC Technology Fixed Income 96.72 0.00 14.61 Aug 08, 2052 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.70 0.00 10.94 Nov 19, 2041 2.52
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 96.68 0.00 12.41 Sep 28, 2048 5.10
000210 DL LTD Materials Equity 96.66 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 96.66 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 96.63 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 96.63 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 96.61 0.00 9.36 Mar 01, 2041 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 96.57 0.00 16.27 Nov 24, 2070 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.55 0.00 13.56 Mar 15, 2055 5.40
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 96.40 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 96.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.37 0.00 11.22 Mar 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 96.33 0.00 13.15 Sep 12, 2047 3.75
MH MCGRAW HILL INC Consumer Discretionary Equity 96.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96.25 0.00 14.06 Aug 01, 2050 3.50
METSB METSA BOARD CLASS B Materials Equity 96.08 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 96.08 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 96.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.03 0.00 12.90 Nov 15, 2052 6.15
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 96.01 0.00 10.56 May 20, 2043 5.63
MS MORGAN STANLEY Banking Fixed Income 95.97 0.00 10.66 Apr 22, 2042 3.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.97 0.00 15.88 Oct 30, 2056 2.99
DVN DEVON ENERGY CORP Energy Fixed Income 95.93 0.00 10.03 Jul 15, 2041 5.60
ATEX ANTERIX INC Communication Equity 95.93 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 95.88 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 95.88 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 95.88 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 95.86 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 95.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.73 0.00 10.32 Nov 01, 2039 3.25
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 95.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.69 0.00 14.98 Mar 05, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 95.69 0.00 12.54 Oct 01, 2049 4.88
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 95.62 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 95.61 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 95.61 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 95.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 95.60 0.00 10.57 Mar 10, 2042 3.81
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 95.51 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 95.51 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 95.47 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 95.42 0.00 12.75 Mar 16, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.42 0.00 12.69 Sep 15, 2048 4.52
2388 VIA TECHNOLOGIES INC Information Technology Equity 95.35 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 95.35 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 95.35 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 95.35 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 95.18 0.00 12.04 Sep 25, 2048 5.63
INTC INTEL CORPORATION Technology Fixed Income 95.12 0.00 10.59 Feb 10, 2043 5.63
272 SHUI ON LAND LTD Real Estate Equity 95.09 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 95.01 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 95.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 95.00 0.00 12.46 Sep 16, 2046 3.88
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 95.00 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 94.94 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 94.85 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 94.84 0.00 10.21 Mar 25, 2044 6.88
VGI.R VGI NON-VOTING DR PCL Communication Equity 94.83 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 94.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.63 0.00 12.91 Feb 06, 2047 4.25
CZK CZK CASH Cash and/or Derivatives Cash 94.57 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 94.57 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 94.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.49 0.00 9.14 Oct 15, 2038 4.60
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 94.37 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 94.30 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 94.30 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 94.09 0.00 14.64 Jan 12, 2052 3.63
ABSI ABSCI CORP Health Care Equity 94.08 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 94.04 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 94.04 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 94.01 0.00 12.51 Jun 06, 2047 4.67
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 93.83 0.00 13.47 May 14, 2055 5.95
3080 EASTERN PROVINCE CEMENT Materials Equity 93.78 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 93.78 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 93.77 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 93.69 0.00 13.15 May 15, 2054 5.95
TRC TEJON RANCH Real Estate Equity 93.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.66 0.00 15.61 Mar 15, 2062 3.90
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 93.62 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 93.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.52 0.00 11.55 Feb 01, 2044 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 93.50 0.00 13.41 May 15, 2053 5.30
SLDB SOLID BIOSCIENCES INC Health Care Equity 93.46 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 93.31 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 93.30 0.00 12.25 Apr 20, 2048 5.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 93.26 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 93.26 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 93.26 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 93.22 0.00 10.03 May 03, 2042 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.16 0.00 14.98 Dec 04, 2065 5.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 93.00 0.00 12.42 Jul 15, 2046 4.20
069260 TKG HUCHEMS LTD Materials Equity 92.99 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 92.99 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 92.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.92 0.00 14.90 Jan 15, 2051 2.80
OKE ONEOK INC Energy Fixed Income 92.86 0.00 12.75 Oct 15, 2055 6.25
CBAN COLONY BANKCORP INC Financials Equity 92.85 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 92.73 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 92.73 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 92.69 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 92.69 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 92.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 92.67 0.00 11.27 Feb 15, 2041 3.00
T AT&T INC Communications Fixed Income 92.65 0.00 8.03 Mar 01, 2037 5.25
2492 INFOMART CORP Industrials Equity 92.65 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 92.65 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 92.54 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 92.51 0.00 14.75 Mar 14, 2065 5.88
AAPL APPLE INC Technology Fixed Income 92.47 0.00 13.32 Nov 13, 2047 3.75
IFCI IFCI LTD Financials Equity 92.47 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 92.33 0.00 11.23 Nov 13, 2043 4.88
GOOGL ALPHABET INC Technology Fixed Income 92.29 0.00 16.39 Aug 15, 2050 2.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 92.27 0.00 13.52 Mar 22, 2053 5.05
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 92.25 0.00 11.16 Apr 15, 2041 3.13
ADCT ADC THERAPEUTICS SA Health Care Equity 92.23 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 92.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.19 0.00 13.46 Sep 01, 2055 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 92.13 0.00 11.11 Mar 14, 2044 5.25
4722 FUTURE CORP Information Technology Equity 92.08 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 92.08 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 92.07 0.00 12.98 Dec 15, 2047 4.08
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.03 0.00 9.31 Sep 15, 2038 4.10
003090 DAEWOONG LTD Health Care Equity 91.95 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 91.95 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 91.92 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 91.92 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 91.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.83 0.00 13.65 Feb 27, 2053 4.88
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 91.76 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 91.71 0.00 10.70 Nov 08, 2042 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 91.71 0.00 10.47 Sep 15, 2042 4.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 91.68 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 91.68 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 91.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.64 0.00 13.17 May 15, 2055 6.05
HES HESS CORP Energy Fixed Income 91.58 0.00 10.12 Feb 15, 2041 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 91.56 0.00 8.50 Jul 15, 2036 3.20
LTBR LIGHTBRIDGE CORP Energy Equity 91.46 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 91.42 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 91.42 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 91.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 91.16 0.00 10.79 Sep 16, 2040 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 91.16 0.00 10.67 Sep 26, 2045 5.88
031980 PSK HOLDINGS INC Information Technology Equity 91.16 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 91.16 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 91.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 91.14 0.00 12.61 Sep 01, 2046 3.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 91.12 0.00 9.61 Feb 23, 2042 6.51
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 91.12 0.00 10.92 Jul 09, 2040 3.02
IPI INTREPID POTASH INC Materials Equity 91.07 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.04 0.00 9.44 Sep 24, 2038 3.90
T AT&T INC Communications Fixed Income 90.96 0.00 11.15 Dec 15, 2042 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.94 0.00 15.13 Feb 15, 2066 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.94 0.00 10.57 Jun 04, 2042 5.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 90.94 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 90.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.92 0.00 8.72 Apr 23, 2039 4.41
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 90.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.82 0.00 11.64 Dec 05, 2044 4.95
BCML BAYCOM CORP Financials Equity 90.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 90.65 0.00 12.10 Jul 30, 2045 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.65 0.00 16.86 Mar 17, 2062 3.04
TMUS T-MOBILE USA INC Communications Fixed Income 90.65 0.00 13.43 Nov 15, 2055 5.88
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 90.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.53 0.00 12.96 Jun 01, 2054 6.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 90.49 0.00 8.61 Apr 01, 2038 5.15
VOD VODAFONE GROUP PLC Communications Fixed Income 90.49 0.00 12.33 May 30, 2048 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 90.47 0.00 14.21 Apr 15, 2053 4.50
MCS THE MARCUS CORP Communication Equity 90.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.43 0.00 10.96 Feb 04, 2041 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.41 0.00 13.38 Jun 01, 2052 3.90
REAX REAL BROKERAGE INC Real Estate Equity 90.38 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 90.37 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 90.37 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 90.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.17 0.00 13.59 Sep 15, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.11 0.00 10.70 Feb 21, 2040 3.15
MA MASTERCARD INC Technology Fixed Income 90.11 0.00 13.76 Mar 26, 2050 3.85
CBNK CAPITAL BANCORP INC Financials Equity 90.07 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 90.07 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 90.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 90.05 0.00 14.79 May 01, 2065 5.80
GRND GRINDR INC Communication Equity 89.99 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 89.99 0.00 14.33 Apr 06, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.97 0.00 12.72 May 03, 2047 4.05
FOXA FOX CORP Communications Fixed Income 89.95 0.00 12.23 Jan 25, 2049 5.58
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 89.85 0.00 11.87 May 26, 2045 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89.64 0.00 14.02 Feb 12, 2055 5.50
MASTEK MASTEK LTD Information Technology Equity 89.59 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 89.59 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 89.59 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 89.59 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 89.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 89.58 0.00 13.31 May 01, 2049 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.58 0.00 12.91 Feb 01, 2049 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.50 0.00 13.54 Feb 15, 2053 5.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 89.33 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 89.33 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 89.33 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 89.33 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 89.33 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 89.30 0.00 12.65 May 20, 2047 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 89.22 0.00 10.46 Apr 05, 2040 3.38
YIT YIT Consumer Discretionary Equity 89.22 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 89.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.14 0.00 12.90 Sep 15, 2054 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.08 0.00 13.58 Mar 15, 2055 5.70
067160 SOOP LTD Communication Equity 89.06 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 89.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.94 0.00 13.33 Jun 15, 2054 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 88.94 0.00 11.17 May 28, 2040 2.55
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 88.88 0.00 9.12 Dec 16, 2039 6.85
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 88.75 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.67 0.00 12.60 Mar 15, 2049 4.90
2337 ICHIGO INC Real Estate Equity 88.65 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 88.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 88.55 0.00 13.08 Apr 05, 2054 5.95
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 88.54 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 88.54 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 88.54 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 88.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.51 0.00 8.72 Jan 26, 2039 6.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88.47 0.00 7.96 May 14, 2036 4.30
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 88.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88.31 0.00 16.37 May 12, 2061 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88.31 0.00 15.13 Nov 10, 2050 2.77
LAB STANDARD BIOTOOLS INC Health Care Equity 88.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 88.29 0.00 8.90 Jan 24, 2039 3.88
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 88.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.19 0.00 9.72 May 01, 2040 5.15
TANLA TANLA PLATFORMS LTD Information Technology Equity 88.02 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 88.02 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 87.98 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 87.93 0.00 15.17 Apr 21, 2060 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.87 0.00 12.68 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 87.83 0.00 9.92 Feb 06, 2041 5.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 87.81 0.00 9.11 Feb 15, 2040 6.85
INTC INTEL CORPORATION Technology Fixed Income 87.79 0.00 12.22 May 19, 2046 4.10
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 87.75 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 87.75 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 87.75 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 87.70 0.00 12.26 Nov 15, 2053 7.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 87.66 0.00 13.49 Sep 15, 2054 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.64 0.00 13.34 Nov 15, 2055 5.70
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 87.49 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 87.49 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 87.49 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 87.42 0.00 14.13 Apr 18, 2064 5.90
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 87.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.34 0.00 14.28 Jul 15, 2051 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 87.30 0.00 11.76 May 20, 2045 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.30 0.00 13.24 Feb 27, 2053 5.38
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 87.29 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 87.23 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 87.23 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 87.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.18 0.00 14.48 Feb 05, 2050 3.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 87.13 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 87.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 86.98 0.00 13.31 Mar 15, 2054 5.55
293490 KAKAO GAMES CORP Communication Equity 86.97 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 86.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 86.92 0.00 8.86 Aug 01, 2039 7.13
PKBK PARKE BANCORP INC Financials Equity 86.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.86 0.00 9.31 Jun 15, 2039 5.13
GOGO GOGO INC Communication Equity 86.83 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 86.76 0.00 13.07 Apr 30, 2054 5.90
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 86.71 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 86.71 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 86.71 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 86.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.57 0.00 12.97 Jun 15, 2048 4.25
SABR SABRE CORP Consumer Discretionary Equity 86.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 86.51 0.00 11.15 May 06, 2044 5.30
MS MORGAN STANLEY Banking Fixed Income 86.49 0.00 8.77 Apr 22, 2039 4.46
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 86.44 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 86.44 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 86.44 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 86.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.39 0.00 12.71 Aug 15, 2046 4.13
BYS BYSTRONIC AG Industrials Equity 86.36 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 86.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.25 0.00 14.36 May 15, 2064 5.50
3060 YANBU CEMENT Materials Equity 86.18 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 86.18 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 86.18 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 86.11 0.00 13.62 Nov 30, 2049 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.09 0.00 12.20 Jan 19, 2055 7.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.97 0.00 12.36 Mar 01, 2047 4.45
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 85.92 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 85.75 0.00 7.73 Oct 27, 2036 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 85.72 0.00 11.23 Apr 01, 2045 5.20
ALIT ALIGHT INC CLASS A Industrials Equity 85.67 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 85.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.60 0.00 10.76 Mar 15, 2046 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.60 0.00 8.35 Jul 02, 2037 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 85.46 0.00 12.00 Oct 14, 2052 7.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 85.24 0.00 11.03 Apr 08, 2044 5.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 85.22 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 85.22 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 85.22 0.00 12.79 May 01, 2047 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.20 0.00 8.59 Jun 15, 2038 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.16 0.00 13.62 Feb 23, 2054 5.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 85.14 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 85.14 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 85.14 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 85.14 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 85.10 0.00 10.05 Nov 15, 2041 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 85.04 0.00 13.99 Nov 15, 2055 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.02 0.00 13.32 Mar 07, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.94 0.00 15.59 Jan 31, 2060 3.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 84.88 0.00 9.34 Mar 30, 2040 6.06
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 84.88 0.00 13.00 Jun 22, 2050 4.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 84.87 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 84.87 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 84.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.82 0.00 15.86 Aug 20, 2050 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.80 0.00 12.78 Mar 01, 2055 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.80 0.00 9.28 Apr 15, 2040 6.30
EMACN EMERA US FINANCE LP Electric Fixed Income 84.78 0.00 11.95 Jun 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 84.76 0.00 10.88 May 17, 2042 4.88
SB SAFE BULKERS INC Industrials Equity 84.74 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 84.61 0.00 13.10 Sep 15, 2053 5.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 84.61 0.00 14.73 Sep 10, 2064 5.42
NEWT NEWTEKONE INC Financials Equity 84.59 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 84.37 0.00 8.33 Mar 15, 2038 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.35 0.00 12.80 Jun 15, 2048 4.56
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 84.35 0.00 10.85 Dec 01, 2043 5.75
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 84.35 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 84.35 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 84.35 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 84.29 0.00 13.03 Sep 30, 2047 3.85
T AT&T INC Communications Fixed Income 84.25 0.00 11.96 Jun 15, 2045 4.35
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 84.23 0.00 12.98 Aug 15, 2054 6.27
BLND BLEND LABS INC CLASS A Information Technology Equity 84.12 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 84.09 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.05 0.00 13.70 Apr 01, 2052 4.25
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 84.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.89 0.00 14.52 Dec 15, 2049 3.13
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 83.89 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 83.89 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 83.89 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 83.85 0.00 8.31 Aug 15, 2037 6.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 83.83 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 83.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.81 0.00 13.04 Jun 15, 2047 3.90
HCKT HACKETT GROUP INC Information Technology Equity 83.74 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 83.72 0.00 13.09 May 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 83.56 0.00 9.85 Mar 23, 2040 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.56 0.00 13.21 Feb 28, 2053 5.25
204270 JNTC LTD Information Technology Equity 83.56 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 83.54 0.00 13.13 Jun 05, 2054 6.05
KIN KINEPOLIS NV Communication Equity 83.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.46 0.00 15.46 Sep 15, 2050 2.50
NVEC NVE CORP Information Technology Equity 83.43 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 83.32 0.00 11.39 Oct 01, 2041 3.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 83.30 0.00 9.03 Jun 25, 2038 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 83.30 0.00 13.95 Mar 13, 2051 3.70
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 83.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 83.30 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 83.30 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 83.20 0.00 11.55 Oct 24, 2048 6.38
EB EVENTBRITE CLASS A INC Communication Equity 83.20 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 83.18 0.00 8.83 Jan 25, 2039 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.12 0.00 9.65 Mar 15, 2039 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.04 0.00 15.88 Dec 13, 2051 2.61
AGTHIA AGTHIA GROUP Consumer Staples Equity 83.04 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 83.04 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 83.04 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 83.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.00 0.00 15.10 Dec 02, 2051 3.10
MET METLIFE INC Insurance Fixed Income 82.94 0.00 12.04 Mar 01, 2045 4.05
8283 PALTAC CORP Consumer Discretionary Equity 82.93 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 82.93 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.90 0.00 12.25 Sep 20, 2047 4.70
ITIC INVESTORS TITLE Financials Equity 82.89 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 82.89 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 82.89 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 82.88 0.00 13.61 Feb 02, 2052 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.84 0.00 14.63 Oct 15, 2050 3.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 82.78 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 82.78 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 82.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.75 0.00 10.92 Mar 01, 2042 3.50
MVBF MVB FINANCIAL CORP Financials Equity 82.66 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 82.61 0.00 13.13 May 20, 2053 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 82.55 0.00 13.47 Aug 15, 2052 5.00
PTC PTC INDIA LTD Utilities Equity 82.52 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 82.52 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 82.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 82.37 0.00 12.94 Oct 15, 2054 5.60
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 82.25 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 82.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.21 0.00 15.29 Mar 15, 2066 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 82.15 0.00 12.74 Mar 01, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.13 0.00 12.36 Sep 21, 2048 5.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 82.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 82.01 0.00 14.41 Jan 13, 2051 3.60
EXC EXELON CORPORATION Electric Fixed Income 82.01 0.00 13.00 Mar 15, 2053 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.01 0.00 13.65 Nov 15, 2054 5.70
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 81.99 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 81.99 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 81.96 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 81.81 0.00 9.18 Apr 16, 2040 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 81.81 0.00 14.59 Jul 09, 2050 3.17
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 81.73 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 81.73 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 81.70 0.00 13.06 Feb 25, 2055 6.38
GOOGL ALPHABET INC Technology Fixed Income 81.66 0.00 14.05 Feb 15, 2056 5.65
JBS JBS NV Consumer Non-Cyclical Fixed Income 81.64 0.00 13.67 Apr 15, 2066 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.62 0.00 17.12 Jun 03, 2060 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.60 0.00 13.04 Feb 15, 2048 4.25
NPB NORTHPOINTE BANCSHARES INC Financials Equity 81.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 81.54 0.00 14.08 Feb 10, 2063 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.50 0.00 14.16 Feb 15, 2055 5.20
BIRLACORPN BIRLA LTD Materials Equity 81.47 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 81.47 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 81.47 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 81.46 0.00 13.99 Apr 05, 2050 3.58
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 81.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.36 0.00 11.82 Apr 01, 2049 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.32 0.00 12.31 Apr 01, 2053 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.28 0.00 13.47 Mar 01, 2053 4.88
BACR BARCLAYS PLC Banking Fixed Income 81.28 0.00 12.32 Jan 10, 2047 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.26 0.00 14.49 Apr 15, 2052 3.63
FESA4 FERBASA PREF Materials Equity 81.21 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 81.21 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 81.08 0.00 12.61 Mar 15, 2049 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.06 0.00 15.28 Feb 12, 2065 5.60
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 80.94 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 80.86 0.00 9.66 Mar 15, 2041 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.84 0.00 12.63 Mar 01, 2048 4.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 80.82 0.00 12.13 Jul 15, 2046 4.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 80.73 0.00 11.46 Dec 15, 2042 4.07
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 80.68 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 80.68 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 80.68 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 80.65 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 80.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.49 0.00 7.49 Mar 15, 2036 5.80
2204 CHINA MOTOR CORP Consumer Discretionary Equity 80.42 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 80.42 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 80.42 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 80.34 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 80.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.29 0.00 15.07 Feb 27, 2063 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.23 0.00 11.27 Mar 15, 2042 3.55
ET ENERGY TRANSFER LP Energy Fixed Income 80.19 0.00 9.90 Feb 01, 2042 6.50
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 80.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.11 0.00 14.11 May 10, 2053 4.85
T AT&T INC Communications Fixed Income 80.07 0.00 11.31 Nov 01, 2045 5.55
BRKHEC PACIFICORP Electric Fixed Income 80.03 0.00 13.14 Dec 01, 2053 5.35
GOOGL ALPHABET INC Technology Fixed Income 79.95 0.00 11.89 Aug 15, 2040 1.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 79.95 0.00 11.50 Dec 21, 2040 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 79.93 0.00 13.49 Mar 09, 2053 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79.91 0.00 15.09 May 15, 2051 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 79.91 0.00 11.31 Mar 11, 2041 2.88
ELECON ELECON ENGINEERING CO LTD Industrials Equity 79.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.87 0.00 13.99 Mar 15, 2051 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 79.83 0.00 14.20 Apr 22, 2051 3.84
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 79.63 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.60 0.00 11.95 Nov 10, 2044 4.25
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 79.50 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 79.50 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 79.39 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 79.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.36 0.00 13.67 Jun 15, 2054 5.60
PDLB PONCE FINANCIAL GROUP INC Financials Equity 79.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 79.30 0.00 14.14 Mar 15, 2052 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 79.30 0.00 13.11 May 15, 2048 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.28 0.00 13.56 May 22, 2054 5.50
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 79.11 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 79.11 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 79.10 0.00 8.34 Jan 25, 2038 6.40
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 79.06 0.00 11.49 Apr 19, 2047 5.75
CTGO CONTANGO ORE INC Materials Equity 79.03 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 78.95 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 78.90 0.00 13.55 Dec 01, 2054 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.88 0.00 13.67 Oct 15, 2054 5.35
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 78.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.84 0.00 12.16 May 15, 2046 4.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 78.77 0.00 14.11 Sep 06, 2049 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.73 0.00 13.14 Apr 01, 2053 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.67 0.00 14.09 Apr 22, 2064 6.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 78.59 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 78.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.57 0.00 12.88 Nov 01, 2046 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.55 0.00 12.57 Aug 02, 2053 7.08
CMCSA COMCAST CORPORATION Communications Fixed Income 78.55 0.00 15.91 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 78.55 0.00 11.04 Mar 14, 2046 5.93
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.51 0.00 13.05 Jan 15, 2049 4.45
BELFA BEL FUSE INC CLASS A Information Technology Equity 78.18 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 78.10 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 78.10 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 78.03 0.00 14.24 Mar 27, 2050 3.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 77.95 0.00 9.19 Jan 19, 2038 3.92
TSBK TIMBERLAND BANCORP INC Financials Equity 77.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.85 0.00 12.63 Sep 06, 2049 4.76
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 77.80 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 77.80 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 77.80 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 77.78 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 77.78 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 77.72 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 77.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.68 0.00 14.91 Oct 15, 2065 5.65
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 77.58 0.00 11.69 Aug 04, 2045 5.25
GRPN GROUPON INC Consumer Discretionary Equity 77.56 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 77.54 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 77.49 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 77.46 0.00 12.08 Mar 06, 2048 4.89
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 77.30 0.00 9.02 Apr 15, 2038 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.30 0.00 8.43 Aug 15, 2037 5.95
SAR SARANTIS SA REG STOCK Consumer Staples Equity 77.28 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 77.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.28 0.00 11.65 Feb 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.24 0.00 14.57 Apr 15, 2064 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.22 0.00 9.45 Nov 30, 2039 5.60
RM REGIONAL MANAGEMENT CORP Financials Equity 77.18 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 77.10 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 77.04 0.00 4.81 Dec 15, 2066 6.40
RECV3 PETRORECONCAVO SA Energy Equity 77.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.86 0.00 11.49 Jun 15, 2044 4.85
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 76.71 0.00 11.87 Aug 11, 2061 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.71 0.00 15.00 Oct 01, 2050 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.67 0.00 7.14 Jul 15, 2036 8.10
HAL HALLIBURTON COMPANY Energy Fixed Income 76.63 0.00 8.70 Sep 15, 2039 7.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.59 0.00 13.42 Mar 03, 2053 5.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 76.57 0.00 8.85 Nov 01, 2038 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.53 0.00 12.43 May 23, 2053 6.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 76.53 0.00 13.86 May 15, 2050 3.75
FOXA FOX CORP Communications Fixed Income 76.47 0.00 9.04 Jan 25, 2039 5.48
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.39 0.00 12.98 Oct 15, 2055 6.10
HPQ HP INC Technology Fixed Income 76.37 0.00 9.70 Sep 15, 2041 6.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 76.33 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 76.33 0.00 13.70 Jul 15, 2052 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 76.31 0.00 13.03 Sep 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.31 0.00 13.76 Oct 15, 2055 5.55
RXST RXSIGHT INC Health Care Equity 76.25 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 76.23 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 76.23 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 76.23 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 76.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 76.21 0.00 11.95 Mar 01, 2049 5.52
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 76.09 0.00 11.74 Jun 15, 2048 6.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 76.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.05 0.00 13.66 Dec 01, 2061 4.40
BYND BEYOND MEAT INC Consumer Staples Equity 76.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.01 0.00 12.86 Feb 20, 2048 4.55
XOM EXXON MOBIL CORP Energy Fixed Income 76.01 0.00 14.61 Aug 16, 2049 3.10
112040 WEM ADE LTD Communication Equity 75.97 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.95 0.00 13.81 Jun 01, 2054 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.93 0.00 12.64 Apr 15, 2046 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.91 0.00 13.98 Apr 01, 2061 3.85
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 75.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.85 0.00 13.57 Feb 10, 2055 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.80 0.00 13.26 Apr 01, 2051 3.70
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 75.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.78 0.00 15.00 Nov 15, 2064 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.78 0.00 14.89 Apr 01, 2062 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.74 0.00 12.52 Feb 01, 2047 4.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 75.68 0.00 13.77 May 28, 2055 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 75.64 0.00 14.86 Dec 01, 2051 3.10
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 75.63 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 75.60 0.00 13.02 May 15, 2055 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.56 0.00 15.40 Feb 22, 2062 4.40
MET METLIFE INC Insurance Fixed Income 75.54 0.00 13.52 Jul 15, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.52 0.00 13.90 Dec 04, 2055 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 75.50 0.00 7.17 Apr 01, 2036 6.60
NXI NEXITY SA Real Estate Equity 75.49 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 75.48 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 75.48 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 75.44 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 75.44 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 75.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.44 0.00 12.54 Aug 01, 2047 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.44 0.00 12.84 May 01, 2050 5.25
ISTR INVESTAR HOLDING CORP Financials Equity 75.33 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 75.25 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 75.25 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 75.25 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 75.18 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 75.18 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 75.02 0.00 13.96 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.02 0.00 13.84 Aug 15, 2049 3.70
FRST PRIMIS FINANCIAL CORP Financials Equity 74.94 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 74.92 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 74.92 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 74.92 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 74.66 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 74.66 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 74.65 0.00 12.52 May 15, 2047 4.38
AAPL APPLE INC Technology Fixed Income 74.61 0.00 11.79 Feb 08, 2041 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 74.53 0.00 13.46 Jan 15, 2056 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.51 0.00 15.03 May 17, 2063 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.51 0.00 12.97 Dec 15, 2048 4.45
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.43 0.00 11.15 Jun 01, 2044 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.41 0.00 13.51 Jun 30, 2050 4.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 74.41 0.00 8.08 May 01, 2037 6.15
JACK JACK IN THE BOX INC Consumer Discretionary Equity 74.40 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 74.39 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 74.39 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 74.39 0.00 9.99 Nov 02, 2040 5.20
MTRX MATRIX SERVICE Industrials Equity 74.32 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 74.32 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 74.29 0.00 10.23 Jun 22, 2040 3.85
BRT BRT APARTMENTS CORP Real Estate Equity 74.25 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 74.25 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 74.19 0.00 9.86 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 74.17 0.00 13.30 Jul 12, 2047 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.17 0.00 11.96 May 15, 2046 4.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 74.15 0.00 13.72 Sep 11, 2054 5.13
6561 CHIEF TELECOM INC Communication Equity 74.13 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.13 0.00 11.08 Jul 17, 2042 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.11 0.00 12.51 Jun 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.11 0.00 8.21 Nov 15, 2037 6.63
MPLX MPLX LP Energy Fixed Income 74.05 0.00 12.95 Apr 01, 2055 5.95
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 73.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 73.89 0.00 13.93 Jan 25, 2052 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.87 0.00 10.36 Sep 15, 2043 6.55
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 73.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.82 0.00 12.79 Sep 01, 2048 4.45
CFP CANFOR CORP Materials Equity 73.78 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 73.78 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 73.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.78 0.00 12.29 Apr 14, 2046 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.74 0.00 13.48 Sep 15, 2055 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.66 0.00 11.30 Apr 01, 2044 4.90
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 73.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.58 0.00 7.85 Mar 15, 2037 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.58 0.00 11.38 Jul 08, 2046 5.80
EGHT 8X8 INC Information Technology Equity 73.55 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.54 0.00 15.31 Dec 01, 2096 7.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 73.52 0.00 13.65 Sep 10, 2054 5.28
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.44 0.00 13.45 Apr 01, 2053 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.42 0.00 11.67 Dec 01, 2045 5.30
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 73.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.40 0.00 8.08 Jun 15, 2037 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 73.38 0.00 13.64 Sep 05, 2055 5.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 73.35 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 73.35 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 73.35 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 73.32 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 73.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.30 0.00 11.12 Jul 09, 2044 5.84
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.28 0.00 12.80 Oct 01, 2054 6.05
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.22 0.00 13.51 May 01, 2053 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.22 0.00 13.61 Aug 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.20 0.00 13.61 Jan 31, 2050 4.20
ANGI ANGI INC CLASS A Communication Equity 73.16 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 73.12 0.00 14.82 Mar 22, 2063 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.10 0.00 13.96 Mar 15, 2056 5.55
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 73.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 73.08 0.00 11.09 Dec 15, 2045 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.00 0.00 11.93 Jul 01, 2049 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.90 0.00 9.65 Mar 07, 2039 3.90
MBI MBIA INC Financials Equity 72.86 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 72.82 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 72.82 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 72.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.77 0.00 11.37 Jun 17, 2041 3.06
SO GEORGIA POWER COMPANY Electric Fixed Income 72.77 0.00 10.86 Mar 15, 2042 4.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 72.75 0.00 13.72 Aug 01, 2053 5.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 72.63 0.00 13.52 Feb 08, 2051 3.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.57 0.00 11.44 Sep 03, 2041 2.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72.49 0.00 13.43 Jul 15, 2048 3.80
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 72.49 0.00 8.18 Mar 11, 2038 6.88
IBEX IBEX LTD Industrials Equity 72.47 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 72.33 0.00 12.84 Nov 15, 2053 6.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 72.31 0.00 10.23 Jan 20, 2042 6.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 72.30 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 72.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.29 0.00 13.70 Dec 01, 2054 5.60
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 72.27 0.00 9.07 Nov 15, 2039 6.75
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 72.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.17 0.00 12.76 Nov 15, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.15 0.00 13.36 May 15, 2054 5.75
AAPL APPLE INC Technology Fixed Income 72.13 0.00 17.43 Feb 08, 2061 2.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 72.11 0.00 8.60 Jan 14, 2038 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 72.09 0.00 12.98 Jun 15, 2052 5.50
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 72.08 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 72.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 72.05 0.00 10.92 Aug 11, 2046 5.86
NSLNISP NMDC STEEL LTD Materials Equity 72.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.03 0.00 11.52 May 18, 2043 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 72.03 0.00 13.05 Dec 07, 2047 3.90
IBTA IBOTTA INC CLASS A Communication Equity 72.01 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 72.01 0.00 10.91 Apr 08, 2043 5.06
NKE NIKE INC Consumer Cyclical Fixed Income 71.99 0.00 12.49 Nov 01, 2045 3.88
ENELIM ENEL FIN INTL 144A Electric Fixed Income 71.95 0.00 7.98 Sep 15, 2037 6.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.93 0.00 11.41 May 17, 2044 4.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 71.89 0.00 11.94 Nov 30, 2046 4.39
WSBF WATERSTONE FINANCIAL INC Financials Equity 71.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71.80 0.00 10.20 Dec 01, 2041 5.65
38 FIRST TRACTOR LTD H Industrials Equity 71.78 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 71.78 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 71.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.76 0.00 14.91 Feb 09, 2051 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.76 0.00 14.27 Mar 15, 2051 3.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 71.72 0.00 14.39 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.68 0.00 12.86 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.66 0.00 10.90 Dec 05, 2043 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 71.64 0.00 12.62 Feb 15, 2069 5.08
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 71.62 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.56 0.00 13.82 May 01, 2053 4.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 71.56 0.00 12.81 Nov 22, 2052 6.38
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 71.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.42 0.00 12.36 Apr 01, 2053 5.25
CRM SALESFORCE INC Technology Fixed Income 71.42 0.00 15.07 Jul 15, 2051 2.90
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 71.25 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 71.24 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 71.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.18 0.00 9.16 Mar 01, 2039 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.18 0.00 14.20 Sep 15, 2062 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.16 0.00 15.42 Aug 14, 2064 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 71.16 0.00 13.59 Dec 07, 2049 3.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.08 0.00 11.62 Oct 13, 2045 4.95
CAI CARIS LIFE SCIENCES INC Health Care Equity 71.06 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 71.04 0.00 14.81 Feb 26, 2064 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.02 0.00 13.25 Mar 15, 2055 5.90
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 71.00 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 71.00 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 70.99 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.98 0.00 12.24 Nov 03, 2045 4.45
OOMA OOMA INC Information Technology Equity 70.93 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 70.90 0.00 13.66 Jun 15, 2053 5.25
INTC INTEL CORPORATION Technology Fixed Income 70.85 0.00 13.27 Feb 21, 2054 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.85 0.00 13.83 Aug 01, 2054 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.81 0.00 8.39 Jun 01, 2038 6.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.79 0.00 13.32 Mar 15, 2049 4.00
AVNW AVIAT NETWORKS INC Information Technology Equity 70.77 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 70.77 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 70.73 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.71 0.00 12.52 Nov 20, 2045 4.00
SRE SEMPRA Natural Gas Fixed Income 70.69 0.00 9.21 Feb 01, 2038 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.67 0.00 13.23 Nov 15, 2047 3.75
ONIT ONITY GROUP INC Financials Equity 70.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 70.59 0.00 18.55 Aug 15, 2060 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.57 0.00 13.35 Mar 15, 2055 5.65
AAPL APPLE INC Technology Fixed Income 70.53 0.00 15.69 Aug 05, 2051 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.51 0.00 11.48 Feb 15, 2044 4.88
CNH CNH CASH Cash and/or Derivatives Cash 70.47 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 70.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.45 0.00 11.29 Feb 15, 2043 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.45 0.00 9.75 Apr 01, 2041 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 70.45 0.00 13.36 Sep 17, 2050 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 70.37 0.00 13.48 May 29, 2055 6.17
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.33 0.00 11.64 Mar 15, 2045 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.33 0.00 13.42 Apr 01, 2050 4.20
GBFH GBANK FINL HLDGS INC Financials Equity 70.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.27 0.00 9.48 May 01, 2040 5.75
QTRX QUANTERIX CORP Health Care Equity 70.23 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 70.23 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 70.23 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 70.23 0.00 8.21 Aug 01, 2037 6.63
604 SHENZHEN INVESTMENT LTD Real Estate Equity 70.20 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 70.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.19 0.00 12.84 Jan 13, 2055 6.78
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.15 0.00 13.72 Jan 15, 2054 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 70.15 0.00 12.68 Mar 22, 2054 6.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.13 0.00 13.70 Nov 15, 2054 5.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 70.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 70.05 0.00 8.06 May 01, 2037 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.03 0.00 9.40 Jan 15, 2038 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.01 0.00 13.48 May 15, 2055 5.85
ATNI ATN INTERNATIONAL INC Communication Equity 70.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 69.99 0.00 11.14 Mar 15, 2045 5.15
INTC INTEL CORPORATION Technology Fixed Income 69.99 0.00 10.30 Oct 01, 2041 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 69.99 0.00 11.25 Jul 08, 2044 4.50
FRMI FERMI INC Real Estate Equity 69.95 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 69.94 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 69.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 69.93 0.00 13.85 Nov 01, 2052 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.91 0.00 15.38 Dec 04, 2051 2.88
MET METLIFE INC Insurance Fixed Income 69.91 0.00 13.72 Jan 15, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.84 0.00 10.95 May 15, 2040 2.75
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 69.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.70 0.00 10.73 Jul 13, 2043 6.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.68 0.00 8.89 Jul 15, 2038 5.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.62 0.00 14.00 Mar 15, 2050 3.40
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 69.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 69.60 0.00 13.88 Jul 21, 2052 2.97
WMT WALMART INC Consumer Cyclical Fixed Income 69.60 0.00 14.00 Sep 09, 2052 4.50
MMM 3M CO MTN Capital Goods Fixed Income 69.54 0.00 13.15 Sep 14, 2048 4.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 69.54 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 69.42 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 69.40 0.00 7.66 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.38 0.00 11.49 Sep 15, 2045 5.10
RZLT REZOLUTE INC Health Care Equity 69.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.34 0.00 10.51 Mar 15, 2040 3.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 69.32 0.00 8.16 Jun 15, 2037 6.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 69.30 0.00 11.40 Sep 15, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 69.30 0.00 12.97 Sep 27, 2064 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.28 0.00 7.40 May 02, 2036 6.50
NMAX NEWSMAX INC CLASS B Communication Equity 69.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.16 0.00 12.88 Oct 01, 2054 5.90
VMART V MART RETAIL LTD Consumer Discretionary Equity 69.16 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 69.16 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 69.15 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 69.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.08 0.00 17.90 Aug 20, 2060 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.00 0.00 13.67 Mar 15, 2056 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.94 0.00 12.70 Oct 15, 2052 6.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 68.94 0.00 14.00 Mar 15, 2056 5.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 68.94 0.00 13.61 Apr 03, 2055 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 68.92 0.00 12.89 Aug 15, 2047 4.00
CRSR CORSAIR GAMING INC Information Technology Equity 68.92 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 68.89 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 68.89 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 68.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.79 0.00 11.63 Sep 01, 2040 2.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.75 0.00 13.62 May 15, 2053 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 68.73 0.00 14.22 Nov 15, 2050 3.50
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 68.63 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.61 0.00 12.68 Feb 15, 2053 6.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 68.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.49 0.00 11.24 Oct 15, 2042 3.95
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 68.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 68.39 0.00 11.67 Mar 01, 2047 5.20
3003 CITY CEMENT Materials Equity 68.37 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 68.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.35 0.00 13.93 Apr 01, 2064 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.33 0.00 12.98 Feb 05, 2049 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.31 0.00 15.43 Jun 01, 2050 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.25 0.00 13.49 Sep 15, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.25 0.00 12.55 Apr 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.25 0.00 10.56 Nov 15, 2041 4.63
BRO BROWN & BROWN INC Insurance Fixed Income 68.17 0.00 13.03 Jun 23, 2055 6.25
T AT&T INC Communications Fixed Income 68.13 0.00 11.95 Feb 15, 2047 5.65
688728 GALAXYCORE INC A Information Technology Equity 68.11 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 68.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.03 0.00 16.15 Aug 08, 2062 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.99 0.00 13.35 Sep 15, 2054 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 67.97 0.00 13.84 Feb 20, 2054 5.45
MPLX MPLX LP Energy Fixed Income 67.97 0.00 12.80 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.91 0.00 11.79 Mar 16, 2047 5.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 67.85 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 67.85 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 67.85 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 67.84 0.00 10.46 Oct 24, 2042 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.80 0.00 8.22 Oct 15, 2037 6.20
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 67.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.58 0.00 13.40 Oct 15, 2053 5.55
MARKSANS MARKSANS PHARMA LTD Health Care Equity 67.58 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 67.58 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 67.56 0.00 14.26 May 01, 2050 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.56 0.00 13.54 Jan 15, 2053 5.35
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 67.54 0.00 9.74 Sep 30, 2040 3.25
MET METLIFE INC Insurance Fixed Income 67.52 0.00 11.29 Aug 13, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.52 0.00 15.05 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.50 0.00 14.74 May 15, 2050 2.90
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 67.49 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 67.49 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 67.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 67.48 0.00 11.03 Feb 11, 2043 3.18
FRPH FRP HOLDINGS INC Real Estate Equity 67.45 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 67.38 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 67.34 0.00 10.64 Sep 02, 2040 3.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 67.32 0.00 13.16 May 07, 2050 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.32 0.00 8.11 Apr 15, 2037 5.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 67.32 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 67.32 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 67.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.24 0.00 13.82 Feb 01, 2050 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 67.14 0.00 8.09 May 15, 2039 9.40
RMR RMR GROUP INC CLASS A Real Estate Equity 67.14 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.12 0.00 9.56 Sep 01, 2043 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.10 0.00 11.02 Mar 15, 2044 5.35
SATL SATELLOGIC INC CLASS A Industrials Equity 67.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 67.06 0.00 11.41 Apr 01, 2044 4.88
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 67.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 67.02 0.00 11.90 May 15, 2053 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.00 0.00 9.32 Nov 16, 2038 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.96 0.00 11.74 Feb 19, 2046 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 66.96 0.00 12.81 Sep 12, 2046 3.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 66.92 0.00 13.24 Apr 03, 2054 5.78
ATLO AMES NATIONAL CORP Financials Equity 66.91 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 66.89 0.00 13.23 Jun 15, 2048 4.15
AAPL APPLE INC Technology Fixed Income 66.87 0.00 11.79 May 06, 2044 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.87 0.00 12.60 Apr 01, 2048 4.46
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 66.85 0.00 10.53 May 01, 2042 5.00
6550 POLARIS GROUP Health Care Equity 66.80 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 66.80 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 66.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.79 0.00 11.84 Apr 01, 2048 5.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 66.67 0.00 13.35 Oct 15, 2054 5.65
EAT AMREST HOLDINGS Consumer Discretionary Equity 66.54 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 66.54 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 66.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 66.53 0.00 7.43 Mar 23, 2037 5.01
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 66.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.43 0.00 12.51 Apr 01, 2048 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.39 0.00 13.48 Apr 15, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 66.39 0.00 10.28 Mar 15, 2043 4.38
8585 ORIENT CORP Financials Equity 66.34 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 66.34 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 66.30 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 66.29 0.00 14.00 Oct 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.27 0.00 14.76 May 15, 2062 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 66.27 0.00 11.14 Feb 01, 2043 4.70
SUNTECK SUNTECK REALTY LTD Real Estate Equity 66.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.19 0.00 11.27 Jun 01, 2040 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66.13 0.00 13.53 Oct 15, 2050 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 66.13 0.00 10.57 Jul 15, 2046 8.35
T AT&T INC Communications Fixed Income 66.09 0.00 12.66 Mar 09, 2049 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.09 0.00 15.00 Dec 06, 2057 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.09 0.00 12.94 Oct 15, 2047 3.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 66.03 0.00 10.01 May 30, 2041 5.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 66.01 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 66.01 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 66.01 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 66.01 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 65.97 0.00 11.53 Jun 01, 2041 2.81
INTU INTUIT INC Technology Fixed Income 65.93 0.00 13.03 Sep 15, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.88 0.00 8.18 Sep 01, 2036 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 65.86 0.00 13.14 Nov 15, 2053 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 65.86 0.00 13.26 May 15, 2055 4.38
SRE SEMPRA Natural Gas Fixed Income 65.86 0.00 9.15 Oct 15, 2039 6.00
V VISA INC Technology Fixed Income 65.86 0.00 16.55 Aug 15, 2050 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.84 0.00 11.26 Oct 01, 2040 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.84 0.00 9.72 Sep 15, 2040 5.60
FDX FEDEX CORP Transportation Fixed Income 65.82 0.00 11.84 Nov 15, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 65.80 0.00 7.77 Aug 10, 2037 5.20
MFEB MFE B NV Communication Equity 65.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.72 0.00 11.31 Apr 01, 2043 4.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 65.70 0.00 11.94 Jun 30, 2056 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 65.70 0.00 12.71 May 15, 2052 5.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 65.66 0.00 13.49 Apr 05, 2052 4.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 65.66 0.00 11.26 Sep 01, 2042 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 65.64 0.00 11.65 Nov 07, 2048 6.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 65.64 0.00 13.56 Feb 15, 2055 5.74
SUCN SUNCOR ENERGY INC. Energy Fixed Income 65.60 0.00 8.79 Jun 01, 2039 6.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 65.58 0.00 12.83 Apr 16, 2054 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 65.52 0.00 13.27 Sep 30, 2055 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 65.50 0.00 11.66 Oct 15, 2041 2.80
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 65.37 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 65.32 0.00 10.65 May 01, 2043 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 65.30 0.00 10.73 Oct 18, 2043 5.63
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 65.23 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 65.20 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 65.20 0.00 13.41 May 15, 2052 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.18 0.00 14.09 Jun 30, 2062 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.16 0.00 13.46 Feb 25, 2050 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.14 0.00 13.96 Jun 01, 2063 6.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 65.14 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 65.06 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 65.06 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 64.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.96 0.00 13.40 Mar 01, 2054 5.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 64.94 0.00 12.72 Oct 01, 2053 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 64.89 0.00 11.17 Feb 05, 2044 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 64.85 0.00 8.51 May 15, 2038 6.50
INTC INTEL CORPORATION Technology Fixed Income 64.85 0.00 11.63 Jul 29, 2045 4.90
PLD PROLOGIS LP Reits Fixed Income 64.83 0.00 13.63 Mar 15, 2054 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 64.81 0.00 15.68 Sep 22, 2051 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 64.71 0.00 12.95 Jun 15, 2052 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 64.63 0.00 10.84 Mar 15, 2044 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.57 0.00 10.77 Apr 01, 2046 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.57 0.00 14.09 Sep 13, 2049 3.25
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 64.44 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 64.44 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 64.44 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 64.43 0.00 11.43 Oct 15, 2044 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.43 0.00 15.35 Feb 15, 2064 5.20
CSX CSX CORP Transportation Fixed Income 64.39 0.00 9.41 Apr 30, 2040 6.22
DOW DOW CHEMICAL CO Basic Industry Fixed Income 64.39 0.00 11.18 Oct 01, 2044 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.31 0.00 14.69 Jul 01, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.21 0.00 8.04 Mar 01, 2036 3.55
MBCN MIDDLEFIELD BANC CORP Financials Equity 64.21 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 64.21 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 64.18 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 64.13 0.00 9.26 Feb 09, 2040 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 64.07 0.00 12.14 Jun 01, 2047 4.95
DIS WALT DISNEY CO Communications Fixed Income 64.07 0.00 9.90 Feb 15, 2041 6.15
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 64.06 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 64.06 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.03 0.00 14.68 Sep 15, 2115 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.01 0.00 13.27 Nov 15, 2054 5.80
SMC SUMMIT MIDSTREAM CORP Energy Equity 63.98 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.97 0.00 12.89 Nov 15, 2048 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 63.95 0.00 11.34 Feb 19, 2043 4.38
RITES RITES LTD Industrials Equity 63.92 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 63.92 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 63.92 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 63.86 0.00 12.75 Apr 15, 2054 5.75
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 63.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 63.76 0.00 13.71 Jun 01, 2050 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 63.76 0.00 7.86 Jul 30, 2036 5.40
WTI W AND T OFFSHORE INC Energy Equity 63.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 63.68 0.00 7.81 Aug 25, 2036 6.13
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 63.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.58 0.00 10.58 Apr 15, 2040 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.58 0.00 8.24 Oct 15, 2037 6.30
CAT CATERPILLAR INC Capital Goods Fixed Income 63.54 0.00 14.49 Apr 09, 2050 3.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 63.52 0.00 13.77 May 01, 2052 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.52 0.00 9.61 Jan 15, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.52 0.00 12.05 Apr 01, 2045 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 63.52 0.00 11.50 Aug 12, 2043 4.55
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 63.39 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 63.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.38 0.00 13.88 Mar 25, 2061 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.34 0.00 8.17 Oct 15, 2037 6.59
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.34 0.00 13.29 Aug 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 63.30 0.00 12.49 May 11, 2047 4.10
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 63.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 63.24 0.00 11.28 Sep 18, 2042 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 63.24 0.00 9.93 Nov 01, 2040 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.18 0.00 10.20 Sep 01, 2040 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 63.14 0.00 11.41 Dec 08, 2046 5.29
INR INR CASH Cash and/or Derivatives Cash 63.13 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 63.13 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 63.13 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 63.13 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.12 0.00 13.24 Mar 15, 2054 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 63.12 0.00 8.97 May 30, 2038 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.04 0.00 13.49 Apr 27, 2052 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.04 0.00 15.68 Mar 15, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 63.02 0.00 11.13 May 06, 2047 5.53
T AT&T INC Communications Fixed Income 62.98 0.00 11.86 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.91 0.00 15.59 Apr 13, 2062 4.10
AURA AURA BIOSCIENCES INC Health Care Equity 62.90 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 62.90 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 62.87 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 62.87 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 62.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.83 0.00 13.94 Mar 01, 2052 3.88
TECX TECTONIC THERAPEUTIC INC Health Care Equity 62.82 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 62.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.81 0.00 12.60 Apr 15, 2049 5.01
EOG EOG RESOURCES INC Energy Fixed Income 62.79 0.00 12.88 Apr 15, 2050 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.77 0.00 9.55 Jan 27, 2040 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 62.75 0.00 11.66 May 21, 2048 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.75 0.00 8.52 Feb 01, 2038 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.71 0.00 13.04 Sep 15, 2048 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.69 0.00 13.96 Apr 06, 2050 3.70
SPOK SPOK HOLDINGS INC Communication Equity 62.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.67 0.00 15.55 Feb 04, 2061 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.65 0.00 14.16 Jan 15, 2053 4.70
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 62.61 0.00 11.43 Feb 11, 2043 4.50
MVIS MICROVISION INC Information Technology Equity 62.59 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 62.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.59 0.00 13.67 Aug 01, 2048 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.57 0.00 14.56 Jun 15, 2050 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.57 0.00 8.17 Nov 15, 2038 8.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 62.55 0.00 14.07 Jul 12, 2049 3.46
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.51 0.00 8.49 Aug 15, 2038 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.39 0.00 10.92 Sep 01, 2043 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 62.39 0.00 11.12 Jul 05, 2044 5.65
AET AETNA INC Insurance Fixed Income 62.37 0.00 7.52 Jun 15, 2036 6.63
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 62.36 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 62.35 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 62.31 0.00 13.17 Sep 18, 2055 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.29 0.00 14.13 Jan 15, 2053 4.45
BKTI BK TECHNOLOGIES CORP Information Technology Equity 62.28 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 62.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.21 0.00 11.11 Mar 15, 2043 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 62.19 0.00 8.39 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 62.19 0.00 14.02 Nov 01, 2064 5.85
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 62.08 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 62.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.92 0.00 15.42 Nov 13, 2050 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 61.92 0.00 11.32 Aug 21, 2042 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.92 0.00 9.47 Jun 01, 2040 6.10
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 61.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.86 0.00 15.54 Aug 15, 2059 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.84 0.00 11.17 Mar 15, 2043 4.25
ASLE AERSALE CORP Industrials Equity 61.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.78 0.00 11.84 Mar 15, 2045 4.40
9603 HIS LTD Consumer Discretionary Equity 61.77 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 61.77 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 61.62 0.00 14.74 May 11, 2050 3.08
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 61.62 0.00 9.73 Jun 01, 2041 6.05
4770 ALLIED SUPREME CORP Materials Equity 61.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.46 0.00 14.21 Dec 01, 2054 4.63
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 61.43 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 61.43 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 61.36 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 61.36 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 61.30 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 61.30 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 61.28 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 61.26 0.00 13.09 Apr 30, 2050 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.22 0.00 11.78 May 15, 2044 4.40
3962 CHANGE HOLDINGS INC Information Technology Equity 61.20 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 61.20 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 61.20 0.00 11.73 Dec 15, 2044 4.68
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 61.18 0.00 15.10 Jun 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.16 0.00 11.22 Jun 20, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.14 0.00 14.26 Jan 31, 2051 3.70
JMSB JOHN MARSHALL BANCORP INC Financials Equity 61.05 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 61.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 60.98 0.00 17.44 Aug 05, 2061 2.85
CNDT CONDUENT INC Industrials Equity 60.97 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 60.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.95 0.00 14.60 May 14, 2065 6.05
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 60.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.81 0.00 11.69 Apr 15, 2047 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.77 0.00 8.30 Jul 01, 2038 7.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 60.77 0.00 8.42 Aug 15, 2039 9.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 60.77 0.00 13.39 Sep 11, 2055 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.75 0.00 8.76 Jul 15, 2038 6.13
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 60.73 0.00 12.90 Nov 15, 2046 3.94
CMCSA COMCAST CORPORATION Communications Fixed Income 60.73 0.00 8.13 Aug 15, 2037 6.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.63 0.00 15.06 Mar 17, 2052 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.63 0.00 11.35 Jan 22, 2044 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.63 0.00 13.02 Jan 15, 2054 6.65
9010 FUJI KYUKO LTD Consumer Discretionary Equity 60.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.59 0.00 12.97 Mar 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.57 0.00 15.63 Sep 01, 2053 2.77
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 60.57 0.00 14.41 Nov 07, 2049 3.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.55 0.00 10.93 Sep 15, 2043 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.55 0.00 13.12 Mar 15, 2053 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.55 0.00 13.53 Mar 15, 2054 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.53 0.00 12.78 Dec 15, 2046 4.13
AMCX AMC NETWORKS CLASS A INC Communication Equity 60.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.51 0.00 13.30 Sep 09, 2052 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 60.47 0.00 13.90 Jul 24, 2055 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.29 0.00 13.92 Aug 21, 2054 5.01
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.19 0.00 13.56 May 15, 2052 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.17 0.00 8.53 Jun 15, 2039 7.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.11 0.00 12.81 May 04, 2047 4.05
DIS WALT DISNEY CO Communications Fixed Income 60.09 0.00 7.93 Mar 01, 2037 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.09 0.00 11.22 Jun 01, 2043 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 60.07 0.00 7.80 Sep 30, 2036 5.88
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 60.07 0.00 6.45 Aug 31, 2036 6.00
CTY1S CITYCON Real Estate Equity 60.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.05 0.00 13.32 Apr 01, 2053 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.01 0.00 13.56 Mar 15, 2053 4.95
EOLS EVOLUS INC Health Care Equity 59.97 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.90 0.00 11.31 Jul 01, 2042 4.00
FTK FLOTEK INDUSTRIES INC Materials Equity 59.89 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.88 0.00 14.00 Feb 01, 2055 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.76 0.00 10.79 May 15, 2042 4.63
280360 LOTTE CONF LTD Consumer Staples Equity 59.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.72 0.00 17.90 Sep 01, 2060 2.45
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 59.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.66 0.00 10.74 Jun 01, 2044 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.66 0.00 13.48 Jun 15, 2055 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.64 0.00 15.06 Nov 15, 2051 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 59.60 0.00 11.80 Dec 01, 2046 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 59.56 0.00 12.54 Mar 15, 2053 6.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 59.56 0.00 11.90 Jun 01, 2044 4.13
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 59.50 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 59.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.48 0.00 11.69 Mar 15, 2046 5.50
NRE NATIONAL REAL ESTATE Real Estate Equity 59.46 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 59.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 59.44 0.00 7.74 Feb 01, 2036 4.70
HYLN HYLIION HOLDINGS CORP Industrials Equity 59.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 59.40 0.00 8.90 Jan 15, 2039 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.36 0.00 11.52 May 15, 2044 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.36 0.00 13.36 Aug 15, 2053 5.70
ARDT ARDENT HEALTH INC Health Care Equity 59.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.34 0.00 15.17 May 28, 2050 2.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.22 0.00 12.88 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.18 0.00 9.90 Feb 01, 2041 5.95
KMI KINDER MORGAN INC Energy Fixed Income 59.16 0.00 11.87 Feb 15, 2046 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.08 0.00 13.58 Jan 15, 2054 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 59.08 0.00 14.41 Jun 28, 2064 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.06 0.00 12.79 Nov 01, 2052 6.25
EOG EOG RESOURCES INC Energy Fixed Income 59.04 0.00 13.60 Jul 15, 2055 5.95
LMNR LIMONEIRA Consumer Staples Equity 59.04 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 58.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.95 0.00 14.48 Feb 21, 2050 3.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 58.95 0.00 11.29 Dec 15, 2041 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.95 0.00 12.70 Mar 01, 2052 5.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 58.94 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 58.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.93 0.00 13.60 Mar 15, 2055 5.55
4180 APPIER GROUP INC Information Technology Equity 58.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.89 0.00 12.29 Nov 16, 2045 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 58.87 0.00 12.94 Jan 10, 2048 4.32
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 58.83 0.00 12.01 Mar 15, 2046 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.81 0.00 11.98 Jan 10, 2053 7.37
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 58.81 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 58.73 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 58.71 0.00 13.10 Sep 15, 2055 6.08
KMI KINDER MORGAN INC Energy Fixed Income 58.71 0.00 12.06 Mar 01, 2048 5.20
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 58.68 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 58.61 0.00 10.89 Mar 15, 2044 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.57 0.00 8.91 Sep 01, 2039 6.50
NKSH NATIONAL BANKSHARES INC Financials Equity 58.50 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.49 0.00 12.23 Mar 01, 2048 4.85
KMI KINDER MORGAN INC Energy Fixed Income 58.43 0.00 13.18 Aug 01, 2052 5.45
CCAVENUE AVENUESAI LTD Financials Equity 58.42 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 58.42 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 58.42 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 58.42 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 58.39 0.00 10.56 Nov 01, 2046 7.40
SSP EW SCRIPPS CLASS A Communication Equity 58.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.33 0.00 13.59 Mar 15, 2055 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.31 0.00 13.52 Mar 15, 2056 5.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 58.27 0.00 15.14 Feb 10, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.25 0.00 14.42 Jun 15, 2053 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 58.23 0.00 14.74 Jul 05, 2064 5.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 58.19 0.00 8.80 Jan 10, 2039 6.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.13 0.00 10.21 Aug 02, 2043 7.08
COP CONOCOPHILLIPS CO Energy Fixed Income 58.11 0.00 14.47 Sep 15, 2063 5.70
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 58.03 0.00 13.29 Jan 26, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.01 0.00 10.09 Nov 15, 2040 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 57.98 0.00 8.48 Sep 15, 2038 6.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.98 0.00 13.21 Jun 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 57.96 0.00 13.11 Apr 22, 2049 4.38
NI NISOURCE INC Natural Gas Fixed Income 57.96 0.00 9.84 Jun 15, 2041 5.95
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 57.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.88 0.00 12.49 Mar 01, 2048 4.55
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 57.88 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 57.88 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 57.82 0.00 14.27 May 15, 2050 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.78 0.00 13.56 May 15, 2052 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.74 0.00 11.89 Aug 15, 2045 5.00
KMI KINDER MORGAN INC Energy Fixed Income 57.72 0.00 14.25 Feb 15, 2051 3.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 57.68 0.00 13.01 Jun 15, 2054 5.88
3617 CYBERPOWER SYSTEMS INC Industrials Equity 57.63 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 57.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.62 0.00 11.54 Sep 15, 2041 2.80
V VISA INC Technology Fixed Income 57.60 0.00 10.98 Apr 15, 2040 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 57.58 0.00 11.16 Feb 24, 2042 4.13
CRM SALESFORCE INC Technology Fixed Income 57.56 0.00 11.65 Jul 15, 2041 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.54 0.00 8.98 Sep 15, 2037 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 57.50 0.00 12.84 Nov 15, 2047 4.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 57.50 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 57.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.40 0.00 12.89 Jun 15, 2047 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 57.40 0.00 8.54 Apr 15, 2038 6.20
KMI KINDER MORGAN INC Energy Fixed Income 57.36 0.00 13.33 Aug 01, 2054 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.36 0.00 9.54 Apr 15, 2040 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.32 0.00 13.35 Mar 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.28 0.00 13.52 Jul 27, 2052 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.18 0.00 13.48 Jun 01, 2053 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.16 0.00 11.39 Jun 24, 2040 2.35
CSX CSX CORP Transportation Fixed Income 57.14 0.00 12.78 Mar 01, 2048 4.30
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 57.11 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 57.11 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 57.10 0.00 10.37 Jan 15, 2042 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.08 0.00 12.43 Jun 01, 2050 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.08 0.00 13.27 Mar 15, 2052 4.55
CEG EXELON GENERATION CO LLC Electric Fixed Income 57.06 0.00 9.08 Oct 01, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.02 0.00 13.42 Sep 15, 2052 4.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 57.02 0.00 13.01 Sep 12, 2054 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.93 0.00 14.80 Mar 15, 2065 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 56.93 0.00 11.20 Aug 01, 2043 4.75
NOV NOV INC Energy Fixed Income 56.93 0.00 11.27 Dec 01, 2042 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 56.93 0.00 13.29 Sep 15, 2046 3.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.85 0.00 11.92 Nov 01, 2048 5.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 56.83 0.00 10.41 Nov 15, 2039 3.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 56.79 0.00 11.65 Mar 04, 2046 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.79 0.00 17.03 Dec 10, 2061 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.79 0.00 13.87 Mar 15, 2055 4.67
CTRA COTERRA ENERGY INC Energy Fixed Income 56.75 0.00 13.35 Feb 15, 2055 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.71 0.00 12.23 Mar 16, 2046 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.69 0.00 12.41 Apr 28, 2045 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.69 0.00 14.16 Oct 01, 2051 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.67 0.00 12.47 Jan 23, 2049 3.95
DNUT KRISPY KREME INC Consumer Discretionary Equity 56.65 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 56.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 56.63 0.00 16.71 Feb 09, 2061 3.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 56.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.61 0.00 13.02 Mar 03, 2047 3.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 56.59 0.00 13.75 Aug 15, 2055 5.85
RHIM RHI MAGNESITA INDIA LTD Materials Equity 56.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 56.57 0.00 11.13 Dec 15, 2042 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.57 0.00 11.77 Oct 01, 2044 4.25
LCNB LCNB CORP Financials Equity 56.57 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 56.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 56.45 0.00 13.27 Jun 15, 2054 5.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.41 0.00 13.05 Apr 15, 2052 4.95
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 56.39 0.00 11.29 Jun 15, 2046 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.33 0.00 10.26 Feb 08, 2041 5.30
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 56.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 56.29 0.00 11.75 Apr 21, 2045 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.27 0.00 15.44 Sep 15, 2056 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 56.25 0.00 12.75 Oct 01, 2054 5.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 56.23 0.00 12.68 Mar 15, 2048 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.23 0.00 10.78 Mar 01, 2044 5.50
ALCO ALICO INC Consumer Staples Equity 56.19 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 56.17 0.00 12.63 Apr 01, 2047 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.11 0.00 13.42 Mar 15, 2049 3.95
CTRN CITI TRENDS INC Consumer Discretionary Equity 56.11 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 56.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.03 0.00 12.52 Apr 15, 2047 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.98 0.00 11.54 Sep 01, 2044 4.55
CSX CSX CORP Transportation Fixed Income 55.98 0.00 13.97 Nov 15, 2052 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 55.98 0.00 11.60 Jan 15, 2050 6.39
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.96 0.00 14.88 Nov 15, 2065 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.94 0.00 12.16 Feb 19, 2046 4.70
INTC INTEL CORPORATION Technology Fixed Income 55.92 0.00 13.99 Mar 25, 2060 4.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 55.90 0.00 7.63 Apr 01, 2037 7.63
NCMI NATIONAL CINEMEDIA INC Communication Equity 55.88 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 55.86 0.00 9.48 Jan 15, 2040 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 55.84 0.00 11.76 Nov 30, 2048 5.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 55.80 0.00 13.74 Aug 15, 2055 5.85
020560 ASIANA AIRLINES INC Industrials Equity 55.80 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 55.80 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 55.76 0.00 12.06 Apr 15, 2046 4.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 55.72 0.00 8.74 Jan 15, 2039 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.72 0.00 8.58 Feb 06, 2037 4.10
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 55.70 0.00 12.29 May 15, 2055 6.79
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 55.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 55.60 0.00 12.41 Nov 21, 2053 6.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 55.60 0.00 13.30 Aug 15, 2053 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.54 0.00 10.08 Aug 17, 2040 5.10
005250 GREEN CROSS HOLDINGS Health Care Equity 55.53 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.52 0.00 13.32 Aug 15, 2052 5.30
CADL CANDEL THERAPEUTICS INC Health Care Equity 55.49 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 55.49 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 55.48 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 55.48 0.00 12.67 Jul 17, 2049 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.44 0.00 14.09 Feb 22, 2052 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 55.42 0.00 12.01 Jun 15, 2045 4.60
DE DEERE & CO Capital Goods Fixed Income 55.38 0.00 11.33 Jun 09, 2042 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 55.34 0.00 13.32 Sep 15, 2055 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.32 0.00 13.07 Apr 01, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.28 0.00 11.12 Jan 15, 2043 4.65
4147 TAIMED BIOLOGICS INC Health Care Equity 55.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.24 0.00 11.66 Aug 15, 2044 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.18 0.00 14.79 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.14 0.00 8.16 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.12 0.00 13.63 Apr 01, 2050 3.95
T AT&T INC Communications Fixed Income 55.10 0.00 14.65 Feb 01, 2052 3.30
BA BOEING CO Capital Goods Fixed Income 55.02 0.00 15.19 Aug 01, 2059 3.95
AFFIN AFFIN BANK Financials Equity 55.01 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 55.01 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 54.99 0.00 9.21 Oct 15, 2039 5.95
MET METLIFE INC Insurance Fixed Income 54.99 0.00 11.61 Dec 15, 2044 4.72
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.93 0.00 12.22 May 15, 2049 4.80
2168 PASONA GROUP INC Industrials Equity 54.90 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 54.85 0.00 16.26 Jan 12, 2062 3.75
MMM 3M CO Capital Goods Fixed Income 54.85 0.00 14.04 Aug 26, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.85 0.00 11.22 May 20, 2041 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.79 0.00 13.67 Nov 15, 2055 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.75 0.00 14.04 Feb 04, 2051 3.70
089860 LOTTE RENTAL LTD Industrials Equity 54.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 54.69 0.00 11.61 Aug 12, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 54.69 0.00 11.83 Oct 01, 2046 4.90
T AT&T INC Communications Fixed Income 54.67 0.00 9.69 Sep 01, 2040 5.35
DIS WALT DISNEY CO Communications Fixed Income 54.67 0.00 10.96 Oct 01, 2043 5.40
ACH ACCENDRA HEALTH INC Health Care Equity 54.64 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 54.63 0.00 14.82 Sep 15, 2050 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 54.61 0.00 8.75 Feb 27, 2038 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.59 0.00 8.61 Jun 15, 2038 5.80
CSX CSX CORP Transportation Fixed Income 54.51 0.00 15.87 Nov 01, 2066 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.51 0.00 8.35 Mar 01, 2038 6.30
EXC PECO ENERGY CO Electric Fixed Income 54.49 0.00 13.07 Mar 01, 2048 3.90
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 54.49 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 54.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.47 0.00 10.72 Mar 15, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.45 0.00 15.71 Mar 15, 2051 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.45 0.00 11.67 Mar 01, 2048 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.41 0.00 13.04 Mar 01, 2048 3.95
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 54.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.35 0.00 13.11 Aug 01, 2047 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 54.27 0.00 14.88 Jan 15, 2065 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 54.27 0.00 11.21 May 15, 2045 5.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 54.23 0.00 12.91 Oct 11, 2054 5.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 54.21 0.00 13.02 May 21, 2054 5.80
TLS TELOS CORPORATION CORP Information Technology Equity 54.18 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.17 0.00 13.05 Jan 13, 2055 6.38
CFFI C AND F FINANCIAL CORP Financials Equity 54.02 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 53.96 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 53.96 0.00 10.38 Jun 15, 2042 5.60
FUNOTR TRUST F/1401 144A Reits Fixed Income 53.94 0.00 10.08 Jan 30, 2044 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.92 0.00 8.81 Mar 15, 2039 6.05
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 53.90 0.00 11.71 May 07, 2044 4.85
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 53.86 0.00 7.02 Sep 30, 2040 2.94
GLW CORNING INC Technology Fixed Income 53.84 0.00 15.71 Nov 15, 2079 5.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 53.84 0.00 13.08 Sep 15, 2052 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.82 0.00 10.08 Oct 15, 2040 4.88
C CITIGROUP INC Banking Fixed Income 53.80 0.00 12.03 Apr 24, 2048 4.28
INTC INTEL CORPORATION Technology Fixed Income 53.80 0.00 14.38 Aug 05, 2062 5.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 53.80 0.00 12.55 Oct 01, 2054 6.18
LENZ LENZ THERAPEUTICS INC Health Care Equity 53.79 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 53.79 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 53.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 53.78 0.00 14.96 May 28, 2065 5.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.76 0.00 12.78 Feb 15, 2054 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 53.76 0.00 15.75 Sep 30, 2059 3.63
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 53.72 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 53.70 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 53.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.70 0.00 8.30 Nov 15, 2037 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.70 0.00 9.37 Sep 01, 2040 6.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 53.66 0.00 13.42 Apr 01, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.64 0.00 15.58 Jun 24, 2050 2.45
CHMG CHEMUNG FINANCIAL CORP Financials Equity 53.64 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 53.64 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.60 0.00 13.59 Apr 01, 2050 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 53.58 0.00 11.43 Jul 16, 2040 2.38
ALMU AELUMA INC Information Technology Equity 53.56 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 53.56 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 53.56 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 53.56 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 53.54 0.00 11.81 Feb 01, 2045 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.48 0.00 14.15 Jun 01, 2054 5.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 53.48 0.00 12.23 Mar 01, 2045 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 53.48 0.00 11.90 Sep 22, 2041 2.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 53.48 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 53.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 53.44 0.00 14.57 Aug 01, 2051 3.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 53.44 0.00 13.64 Jun 14, 2049 4.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 53.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 53.40 0.00 13.21 Nov 01, 2048 3.85
KLAC KLA CORP Technology Fixed Income 53.38 0.00 15.02 Jul 15, 2062 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.34 0.00 10.00 Apr 01, 2040 4.13
FBLA FB BANCORP INC Financials Equity 53.33 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 53.32 0.00 14.10 Aug 15, 2063 6.71
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 53.30 0.00 15.45 Nov 02, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.28 0.00 15.96 Sep 01, 2050 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.28 0.00 17.08 Jul 01, 2111 5.60
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 53.25 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 53.18 0.00 10.45 Apr 01, 2040 3.50
CLW CLEARWATER PAPER CORP Materials Equity 53.18 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 53.18 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 53.14 0.00 8.40 Aug 15, 2038 7.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 53.13 0.00 0.00 Dec 31, 2049 3.64
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.12 0.00 10.33 Nov 15, 2041 5.15
BA BOEING CO Capital Goods Fixed Income 53.10 0.00 13.07 Mar 01, 2048 3.63
NI NISOURCE INC Natural Gas Fixed Income 53.04 0.00 11.41 Feb 15, 2044 4.80
BLZE BACKBLAZE INC CLASS A Information Technology Equity 53.02 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 53.02 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53.01 0.00 10.41 Nov 15, 2043 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 52.99 0.00 11.86 Jun 15, 2047 5.40
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 52.99 0.00 11.16 Feb 10, 2047 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.95 0.00 9.95 Sep 01, 2040 4.50
BMBL BUMBLE INC CLASS A Communication Equity 52.94 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 52.91 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 52.91 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 52.91 0.00 13.99 Aug 19, 2049 3.60
CAT CATERPILLAR INC Capital Goods Fixed Income 52.89 0.00 10.31 May 27, 2041 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.89 0.00 13.42 Jul 15, 2049 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.89 0.00 15.67 Aug 15, 2059 3.95
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 52.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 52.81 0.00 13.41 Sep 08, 2053 5.50
PCYO PURE CYCLE CORP Utilities Equity 52.79 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.77 0.00 10.50 Mar 30, 2043 5.63
HUM HUMANA INC Insurance Fixed Income 52.73 0.00 11.10 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.73 0.00 9.51 Mar 01, 2041 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.71 0.00 12.64 Jan 15, 2047 4.20
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 52.71 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 52.71 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 52.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 52.57 0.00 12.82 Sep 15, 2053 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.57 0.00 8.02 Dec 14, 2036 5.70
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 52.53 0.00 13.46 Aug 15, 2055 5.99
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.49 0.00 11.02 May 15, 2042 4.40
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 52.45 0.00 12.94 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 52.45 0.00 11.25 Sep 27, 2051 4.55
HES HESS CORP Energy Fixed Income 52.45 0.00 11.73 Apr 01, 2047 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.43 0.00 13.60 Jan 15, 2056 6.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 52.39 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.35 0.00 9.14 Mar 15, 2040 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.33 0.00 9.18 Oct 15, 2039 6.13
WYFI WHITEFIBER INC Information Technology Equity 52.33 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 52.31 0.00 12.18 Apr 01, 2054 6.25
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 52.27 0.00 9.08 Jan 15, 2040 6.85
FUNC FIRST UNITED CORP Financials Equity 52.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.19 0.00 10.69 Mar 01, 2043 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.17 0.00 11.44 Nov 04, 2044 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.17 0.00 11.25 Nov 15, 2043 4.88
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 52.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 52.15 0.00 8.44 Feb 15, 2038 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.15 0.00 11.61 Dec 02, 2041 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.09 0.00 14.70 Jun 01, 2051 3.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 52.07 0.00 13.15 Mar 15, 2054 5.75
MAXO MAX STOCK LTD Consumer Discretionary Equity 52.05 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 52.02 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.00 0.00 14.06 Jan 15, 2056 5.45
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 51.87 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 51.86 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 51.86 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.84 0.00 12.79 Nov 15, 2052 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.82 0.00 13.38 Jun 30, 2050 4.00
VUZI VUZIX CORP Information Technology Equity 51.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 51.78 0.00 8.12 May 15, 2037 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.74 0.00 13.58 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.72 0.00 13.06 Oct 15, 2047 3.75
T AT&T INC Communications Fixed Income 51.70 0.00 8.57 Aug 15, 2037 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.66 0.00 12.75 Mar 02, 2053 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.64 0.00 12.96 Dec 01, 2053 5.88
ATT GRUPA AZOTY SA Materials Equity 51.60 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 51.60 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 51.58 0.00 16.57 Jul 15, 2061 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.56 0.00 13.31 Dec 15, 2048 4.15
CRDA CRAWFORD CLASS A Financials Equity 51.55 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 51.54 0.00 14.26 Apr 28, 2050 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 51.52 0.00 10.04 Apr 01, 2040 4.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 51.50 0.00 10.02 Apr 28, 2041 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 51.50 0.00 9.42 Mar 15, 2040 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.48 0.00 14.41 May 15, 2050 3.13
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 51.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.40 0.00 14.04 Dec 15, 2054 5.00
MET METLIFE INC 144A Insurance Fixed Income 51.40 0.00 12.83 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.40 0.00 15.25 Feb 06, 2057 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.38 0.00 13.76 May 20, 2052 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.38 0.00 9.63 Apr 01, 2040 5.20
DODLA DODLA DAIRY LTD Consumer Staples Equity 51.34 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 51.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 51.34 0.00 8.13 May 11, 2037 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.34 0.00 9.52 Oct 01, 2039 4.63
AEP AEP TEXAS INC Electric Fixed Income 51.30 0.00 13.26 Oct 15, 2055 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.28 0.00 17.43 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.28 0.00 8.32 Apr 01, 2038 6.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.26 0.00 11.13 Aug 09, 2042 4.25
PSX PHILLIPS 66 Energy Fixed Income 51.26 0.00 14.49 Mar 15, 2052 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.20 0.00 11.73 Jul 16, 2044 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 51.20 0.00 5.85 Dec 15, 2067 7.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.18 0.00 13.66 Jan 15, 2050 3.95
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 51.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.16 0.00 13.37 Sep 15, 2055 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.14 0.00 14.17 May 20, 2051 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.10 0.00 15.16 Feb 15, 2053 3.30
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 51.08 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 50.99 0.00 13.82 Jan 25, 2050 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.99 0.00 12.80 May 01, 2050 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.97 0.00 11.32 Mar 04, 2043 4.13
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 50.94 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 50.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.87 0.00 10.76 Nov 15, 2041 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.85 0.00 10.75 Aug 01, 2040 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.83 0.00 13.87 Oct 23, 2055 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.77 0.00 8.12 Mar 05, 2037 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.71 0.00 7.98 Dec 01, 2036 5.70
INTC INTEL CORPORATION Technology Fixed Income 50.67 0.00 14.83 Aug 12, 2051 3.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 50.61 0.00 8.87 Oct 15, 2039 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.59 0.00 15.04 Feb 15, 2052 3.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 50.59 0.00 10.85 Apr 01, 2044 5.30
376300 DEAR U LTD Communication Equity 50.56 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 50.53 0.00 9.96 Sep 01, 2040 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.51 0.00 14.59 Apr 29, 2051 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 50.47 0.00 9.71 Apr 01, 2039 3.88
BSVN BANK7 CORP Financials Equity 50.47 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 50.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 50.45 0.00 10.58 Oct 15, 2045 7.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.43 0.00 10.12 Jun 01, 2040 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.43 0.00 9.77 Feb 15, 2040 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 50.43 0.00 13.49 May 25, 2053 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.41 0.00 12.87 Dec 01, 2048 4.65
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 50.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.39 0.00 12.16 May 15, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.35 0.00 11.44 Mar 15, 2044 4.45
KRT KARAT PACKAGING INC Industrials Equity 50.32 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 50.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.29 0.00 13.17 Oct 06, 2046 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.29 0.00 9.67 Mar 15, 2039 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 50.27 0.00 12.58 Jul 01, 2052 6.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.25 0.00 11.04 Apr 06, 2041 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.25 0.00 11.53 May 15, 2044 4.60
VEL VELOCITY FINANCIAL INC Financials Equity 50.24 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 50.23 0.00 9.93 Nov 01, 2040 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 50.21 0.00 13.21 Oct 01, 2049 4.19
DVN DEVON ENERGY CORPORATION Energy Fixed Income 50.11 0.00 11.55 Jun 15, 2045 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 50.04 0.00 10.09 Feb 14, 2042 5.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 50.03 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 49.96 0.00 9.84 May 27, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.96 0.00 14.42 Aug 15, 2049 3.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.96 0.00 11.00 Mar 15, 2044 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 49.90 0.00 11.30 Nov 02, 2042 4.15
TBRG TRUBRIDGE INC Health Care Equity 49.86 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 49.86 0.00 14.13 Jun 30, 2050 3.63
EXC EXELON CORPORATION Electric Fixed Income 49.86 0.00 11.58 Jun 15, 2045 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 49.86 0.00 13.16 Jan 15, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.82 0.00 12.93 Sep 15, 2055 6.20
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 49.78 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 49.76 0.00 8.20 Apr 01, 2038 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.76 0.00 13.25 Jun 15, 2048 4.05
636 KLN LOGISTICS GROUP LTD Industrials Equity 49.76 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 49.76 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 49.74 0.00 12.37 Apr 14, 2052 6.20
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 49.70 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 49.70 0.00 7.57 Oct 01, 2036 6.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.68 0.00 14.02 Mar 19, 2050 3.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.64 0.00 14.05 Jun 01, 2055 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.62 0.00 13.29 May 15, 2049 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.52 0.00 13.02 Mar 27, 2053 5.80
TKFEN.E TEKFEN HOLDING A Industrials Equity 49.51 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 49.51 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 49.51 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 49.48 0.00 11.07 May 11, 2041 3.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 49.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.44 0.00 9.00 Jul 01, 2039 6.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.40 0.00 14.19 Sep 18, 2054 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.40 0.00 14.13 Jul 17, 2054 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.36 0.00 13.45 Apr 03, 2054 5.42
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 49.34 0.00 12.67 Oct 15, 2049 4.20
TOI ONCOLOGY INSTITUTE INC Health Care Equity 49.32 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.32 0.00 13.21 Mar 15, 2054 5.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 49.30 0.00 11.54 Jun 22, 2047 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 49.26 0.00 7.62 Oct 15, 2036 6.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 49.25 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 49.25 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 49.24 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 49.24 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 49.24 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 49.24 0.00 7.67 Nov 21, 2036 6.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 49.20 0.00 9.93 Nov 15, 2041 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.18 0.00 16.11 Jun 15, 2061 3.60
BRKHEC PACIFICORP Electric Fixed Income 49.18 0.00 15.08 Jun 15, 2052 2.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.14 0.00 11.50 Jun 15, 2043 4.30
KINS KINGSTONE COMPANIES INC Financials Equity 49.09 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 49.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.01 0.00 11.96 Oct 15, 2044 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.99 0.00 11.90 Jan 25, 2049 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.99 0.00 7.78 Oct 15, 2036 6.05
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 48.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 48.97 0.00 12.16 May 13, 2046 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.91 0.00 14.74 Oct 15, 2049 2.88
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 48.85 0.00 12.49 May 15, 2055 6.72
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.81 0.00 13.43 Apr 01, 2051 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 48.81 0.00 13.44 Apr 01, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.77 0.00 12.97 Mar 01, 2055 5.90
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 48.70 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 48.63 0.00 13.27 Jan 21, 2050 4.17
SLP SIMULATIONS PLUS INC Health Care Equity 48.54 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 48.54 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.53 0.00 11.07 Aug 10, 2043 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.49 0.00 15.39 Aug 14, 2050 2.75
ACEN ACEN CORPORATION CORP Utilities Equity 48.46 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 48.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.45 0.00 13.28 Mar 15, 2053 5.40
CSX CSX CORP Transportation Fixed Income 48.45 0.00 11.70 Mar 15, 2044 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 48.41 0.00 11.12 Mar 15, 2042 3.76
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 48.39 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.37 0.00 13.71 May 15, 2055 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.35 0.00 13.53 Mar 01, 2055 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.35 0.00 13.57 Feb 01, 2053 5.30
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 48.33 0.00 8.14 May 15, 2037 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.29 0.00 13.47 Jun 15, 2055 6.00
BPRN PRINCETON BANCORP INC Financials Equity 48.24 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 48.24 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 48.21 0.00 10.68 Jul 15, 2043 5.25
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 48.21 0.00 13.28 Feb 26, 2055 4.63
THB THB CASH Cash and/or Derivatives Cash 48.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 48.15 0.00 9.95 Apr 15, 2041 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 48.15 0.00 11.89 Aug 15, 2046 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.13 0.00 12.68 Apr 15, 2047 4.13
CSX CSX CORP Transportation Fixed Income 48.09 0.00 12.84 Nov 01, 2046 3.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 48.06 0.00 9.79 Jan 15, 2039 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 48.04 0.00 12.57 Dec 15, 2046 4.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 48.02 0.00 12.76 Mar 15, 2049 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 48.00 0.00 8.30 Mar 09, 2037 4.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 47.94 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 47.94 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 47.94 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 47.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 47.88 0.00 13.85 Feb 09, 2056 5.60
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 47.88 0.00 10.17 Jun 12, 2042 6.35
HUM HUMANA INC Insurance Fixed Income 47.86 0.00 12.63 Mar 15, 2053 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.84 0.00 13.65 Dec 01, 2054 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.82 0.00 14.33 Nov 18, 2049 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 47.76 0.00 14.20 May 10, 2051 3.65
EDIT EDITAS MEDICINE INC Health Care Equity 47.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.70 0.00 9.02 Sep 15, 2039 6.13
CLP CLP CASH Cash and/or Derivatives Cash 47.68 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 47.68 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 47.68 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 47.56 0.00 12.54 Nov 01, 2046 4.20
NGNE NEUROGENE INC Health Care Equity 47.54 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 47.47 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 47.41 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 47.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.36 0.00 13.56 Sep 15, 2049 3.70
INTC INTEL CORPORATION Technology Fixed Income 47.36 0.00 9.74 Mar 25, 2040 4.60
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 47.36 0.00 10.24 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.36 0.00 12.81 Dec 01, 2048 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.32 0.00 12.83 Feb 28, 2048 4.15
POWW OUTDOOR HOLDING Consumer Discretionary Equity 47.31 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 47.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.30 0.00 13.81 Sep 15, 2065 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.30 0.00 13.03 Nov 15, 2052 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.26 0.00 14.37 Nov 01, 2064 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.26 0.00 7.67 Sep 01, 2036 6.15
OKE ONEOK PARTNERS LP Energy Fixed Income 47.26 0.00 8.02 Oct 15, 2037 6.85
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 47.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.22 0.00 15.19 Jun 25, 2064 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.20 0.00 15.06 Mar 15, 2052 3.03
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47.18 0.00 16.20 Jul 09, 2060 3.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 47.10 0.00 13.90 Mar 01, 2050 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.01 0.00 13.07 Oct 01, 2046 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.99 0.00 15.86 May 15, 2050 2.25
BRKHEC PACIFICORP Electric Fixed Income 46.99 0.00 8.01 Apr 01, 2037 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.97 0.00 12.85 Aug 01, 2046 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 46.89 0.00 11.53 Feb 09, 2041 2.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 46.89 0.00 10.36 Oct 15, 2041 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 46.89 0.00 10.04 Apr 15, 2041 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.87 0.00 12.66 Oct 15, 2046 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 46.87 0.00 12.84 Dec 01, 2047 3.95
MMM 3M CO MTN Capital Goods Fixed Income 46.87 0.00 8.05 Mar 15, 2037 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.79 0.00 11.56 Nov 13, 2040 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.79 0.00 13.55 Jun 01, 2055 5.95
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 46.77 0.00 13.19 Mar 01, 2050 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.73 0.00 15.37 Jan 15, 2052 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 46.73 0.00 11.10 May 15, 2044 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.71 0.00 10.86 Dec 15, 2041 4.25
DE DEERE & CO Capital Goods Fixed Income 46.69 0.00 14.05 Apr 15, 2050 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.67 0.00 13.08 Mar 15, 2049 4.25
ALEC ALECTOR INC Health Care Equity 46.62 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 46.62 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.59 0.00 8.58 Oct 07, 2037 4.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.57 0.00 13.27 Apr 01, 2053 5.35
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 46.55 0.00 11.00 Jan 15, 2044 5.63
SNDA SONIDA SENIOR LIVING INC Health Care Equity 46.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.43 0.00 12.39 Apr 02, 2050 5.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.43 0.00 5.66 Oct 10, 2036 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 46.37 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 46.37 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 46.35 0.00 7.05 Feb 23, 2038 6.13
OKE ONEOK PARTNERS LP Energy Fixed Income 46.35 0.00 9.69 Feb 01, 2041 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.33 0.00 10.36 Oct 01, 2041 4.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 46.33 0.00 9.60 May 27, 2041 6.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 46.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.29 0.00 7.65 Jun 01, 2036 6.05
ATOM ATOMERA INC Information Technology Equity 46.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.21 0.00 15.51 Oct 21, 2051 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 46.21 0.00 16.24 Jun 29, 2060 3.39
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.19 0.00 11.08 Nov 15, 2043 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.15 0.00 13.70 Mar 01, 2056 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.13 0.00 13.05 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 46.13 0.00 11.04 Oct 01, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.11 0.00 12.72 Jun 15, 2046 3.85
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 46.10 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 46.10 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 46.08 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 46.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 46.06 0.00 13.61 Sep 15, 2055 5.65
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 46.00 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 46.00 0.00 10.45 Aug 15, 2043 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.00 0.00 13.97 Jun 01, 2053 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.96 0.00 14.62 Mar 15, 2051 3.13
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 45.96 0.00 7.58 Feb 15, 2036 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 45.86 0.00 13.32 Jun 01, 2052 5.05
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 45.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.84 0.00 13.54 Feb 06, 2053 5.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 45.84 0.00 11.22 Oct 31, 2046 5.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 45.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 45.82 0.00 7.88 May 15, 2067 6.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 45.80 0.00 13.99 Jan 21, 2050 3.63
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 45.80 0.00 13.27 Oct 02, 2050 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 45.78 0.00 13.60 Sep 01, 2054 5.38
ALTI ALTI GLOBAL INC CLASS A Financials Equity 45.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.74 0.00 8.62 Feb 01, 2038 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 45.72 0.00 11.63 Feb 01, 2044 4.63
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 45.68 0.00 13.58 Jul 07, 2055 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 45.66 0.00 13.19 Jun 15, 2049 4.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.64 0.00 15.20 Jun 01, 2065 5.10
NI NISOURCE INC Natural Gas Fixed Income 45.62 0.00 12.99 Mar 30, 2048 3.95
ASUR ASURE SOFTWARE INC Industrials Equity 45.61 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 45.61 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.58 0.00 12.96 May 01, 2049 4.35
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 45.58 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 45.58 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 45.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.54 0.00 8.08 Jun 01, 2037 6.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.54 0.00 12.85 Mar 15, 2048 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.54 0.00 11.34 Nov 08, 2043 4.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.52 0.00 11.29 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.50 0.00 13.00 Nov 01, 2047 3.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.50 0.00 11.58 Jan 15, 2045 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 45.48 0.00 13.00 Mar 15, 2054 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 45.46 0.00 10.10 Nov 15, 2040 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.42 0.00 14.61 Sep 15, 2051 3.30
OABI OMNIAB INC Health Care Equity 45.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.36 0.00 7.76 Oct 01, 2036 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 45.36 0.00 13.54 Jul 05, 2054 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.34 0.00 10.66 Oct 01, 2043 5.45
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 45.32 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 45.28 0.00 10.71 Feb 15, 2040 3.11
ORAFP ORANGE SA Communications Fixed Income 45.24 0.00 10.43 Jan 13, 2042 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.22 0.00 13.19 Jan 20, 2049 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 45.20 0.00 11.86 Nov 15, 2044 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.18 0.00 12.48 Mar 15, 2046 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.16 0.00 14.96 Jul 01, 2050 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 45.14 0.00 12.46 Mar 06, 2045 3.57
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.12 0.00 14.61 Feb 09, 2052 3.43
SO ALABAMA POWER COMPANY Electric Fixed Income 45.07 0.00 12.22 Mar 01, 2045 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.07 0.00 12.90 Apr 01, 2063 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.05 0.00 12.99 Oct 01, 2048 4.30
T AT&T INC Communications Fixed Income 45.03 0.00 11.63 Mar 01, 2047 5.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 45.03 0.00 14.22 Dec 01, 2050 3.47
CF CF INDUSTRIES INC Basic Industry Fixed Income 45.01 0.00 10.96 Jun 01, 2043 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.01 0.00 10.42 Feb 15, 2042 5.70
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 45.01 0.00 14.13 Mar 24, 2052 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.01 0.00 10.98 Sep 01, 2044 5.40
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 44.99 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.99 0.00 13.64 Jul 15, 2049 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 44.97 0.00 14.17 Dec 01, 2051 3.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.95 0.00 13.67 Mar 26, 2054 5.50
HUMA HUMACYTE INC Health Care Equity 44.92 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 44.91 0.00 13.28 Mar 16, 2052 4.75
EQR ERP OPERATING LP Reits Fixed Income 44.91 0.00 11.75 Jul 01, 2044 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 44.85 0.00 7.93 Dec 15, 2036 5.95
FCCO FIRST COMMUNITY CORP Financials Equity 44.84 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 44.84 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 44.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.83 0.00 12.81 Feb 15, 2050 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.83 0.00 13.28 Jul 15, 2054 5.75
EXC PECO ENERGY CO Electric Fixed Income 44.83 0.00 13.65 Sep 15, 2054 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 44.81 0.00 14.14 Nov 15, 2049 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.81 0.00 15.30 Sep 15, 2051 2.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 44.79 0.00 8.96 Nov 15, 2038 5.32
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 44.79 0.00 15.77 May 15, 2069 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.79 0.00 15.98 Apr 22, 2061 3.94
WMT WALMART INC Consumer Cyclical Fixed Income 44.79 0.00 9.60 Apr 01, 2040 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.77 0.00 8.09 Jan 15, 2037 5.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 44.75 0.00 12.98 May 15, 2055 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.75 0.00 10.76 Aug 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.75 0.00 13.88 Jun 01, 2052 4.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 44.73 0.00 11.63 Apr 30, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.73 0.00 14.46 Oct 01, 2060 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.73 0.00 11.26 Jan 15, 2047 5.57
ATH ATHENE HOLDING LTD Insurance Fixed Income 44.71 0.00 12.28 May 19, 2055 6.63
RMNI RIMINI STREET INC Information Technology Equity 44.69 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.69 0.00 13.81 Aug 15, 2054 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 44.65 0.00 12.55 Jan 15, 2051 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.65 0.00 14.07 Sep 15, 2049 3.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 44.61 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 44.61 0.00 13.84 Feb 28, 2052 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.61 0.00 10.85 Mar 04, 2044 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.53 0.00 11.19 Feb 22, 2044 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.53 0.00 11.84 Oct 21, 2041 2.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.53 0.00 14.03 Feb 08, 2054 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 44.49 0.00 14.28 Jun 15, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 44.49 0.00 13.29 Apr 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.49 0.00 16.37 Apr 06, 2071 3.80
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 44.47 0.00 11.27 May 05, 2045 5.38
AVGO BROADCOM INC Technology Fixed Income 44.43 0.00 13.97 Jan 15, 2056 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.43 0.00 12.75 Jun 15, 2047 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.43 0.00 12.55 Apr 01, 2049 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.41 0.00 10.62 Dec 15, 2042 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.39 0.00 13.12 Mar 15, 2055 6.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 44.38 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 44.37 0.00 15.76 Jul 15, 2097 7.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.35 0.00 13.68 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.35 0.00 15.03 Feb 15, 2051 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 44.29 0.00 12.98 Oct 15, 2053 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.29 0.00 14.32 Aug 15, 2052 4.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.29 0.00 11.62 May 15, 2043 3.95
2300 SAUDI PAPER MANUFACTURING Materials Equity 44.27 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.27 0.00 13.60 May 15, 2055 5.85
BRKHEC PACIFICORP Electric Fixed Income 44.17 0.00 13.06 Jan 15, 2049 4.13
DUK PROGRESS ENERGY INC Electric Fixed Income 44.17 0.00 9.31 Dec 01, 2039 6.00
IMMR IMMERSION CORP Information Technology Equity 44.15 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.15 0.00 13.65 Mar 15, 2052 4.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 44.15 0.00 13.61 Jun 15, 2054 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 44.13 0.00 12.61 May 20, 2049 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.08 0.00 10.93 Sep 01, 2042 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.08 0.00 15.37 Jan 15, 2052 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.06 0.00 10.12 Jan 13, 2047 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.06 0.00 14.24 Feb 15, 2050 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.04 0.00 10.04 Mar 01, 2041 5.05
GLW CORNING INC Technology Fixed Income 44.04 0.00 14.95 Nov 15, 2057 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.02 0.00 13.33 Mar 01, 2049 3.95
2283 FIRST MILLING CO Consumer Staples Equity 44.01 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 43.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.94 0.00 13.09 Mar 03, 2055 5.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.94 0.00 13.19 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.92 0.00 16.61 Feb 05, 2070 3.75
WEST WESTROCK COFFEE Consumer Staples Equity 43.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.84 0.00 10.21 Aug 15, 2041 5.55
DE DEERE & CO Capital Goods Fixed Income 43.84 0.00 14.00 Jan 19, 2055 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 43.84 0.00 10.71 Nov 15, 2043 5.63
EXC EXELON CORPORATION Electric Fixed Income 43.78 0.00 13.79 Mar 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.78 0.00 10.57 Mar 15, 2042 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.78 0.00 10.01 Nov 15, 2040 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.76 0.00 14.24 Apr 01, 2063 5.85
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 43.76 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 43.74 0.00 12.28 Nov 15, 2048 5.42
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.72 0.00 10.70 Nov 01, 2042 4.35
PSX PHILLIPS 66 CO Energy Fixed Income 43.72 0.00 13.28 Mar 15, 2055 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 43.70 0.00 10.54 Aug 16, 2039 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.70 0.00 12.41 Apr 01, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.68 0.00 15.17 Sep 01, 2051 2.82
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 43.68 0.00 8.52 Jan 15, 2038 6.05
INSG INSEEGO CORP Information Technology Equity 43.68 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 43.66 0.00 12.96 Apr 15, 2050 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.62 0.00 10.97 Jun 24, 2044 5.75
LOVE LOVESAC COMPANY Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.60 0.00 13.24 May 15, 2054 5.63
FDX FEDEX CORP Transportation Fixed Income 43.60 0.00 13.11 Feb 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 43.58 0.00 12.87 Mar 05, 2054 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.56 0.00 8.52 Apr 15, 2038 6.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 43.56 0.00 9.93 Sep 17, 2044 5.88
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 43.48 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 43.46 0.00 12.54 Mar 15, 2048 4.60
UIS UNISYS CORP Information Technology Equity 43.45 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 43.44 0.00 12.48 Oct 24, 2067 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.40 0.00 11.91 Feb 01, 2045 4.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 43.40 0.00 10.99 Dec 15, 2043 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.40 0.00 14.60 Jun 01, 2050 3.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 43.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.36 0.00 13.30 Mar 01, 2049 3.99
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 43.34 0.00 8.10 Feb 01, 2037 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.34 0.00 13.82 Sep 02, 2050 3.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.34 0.00 13.76 Mar 04, 2051 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.32 0.00 14.33 Oct 01, 2049 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.30 0.00 13.40 May 01, 2056 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 43.24 0.00 13.25 Aug 03, 2050 4.03
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 43.22 0.00 14.94 Nov 15, 2050 2.75
KSB KSB LTD Industrials Equity 43.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.20 0.00 13.17 Nov 15, 2053 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.20 0.00 9.51 Dec 01, 2039 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.20 0.00 12.96 Mar 07, 2048 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.18 0.00 11.48 Aug 21, 2042 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 43.11 0.00 12.27 Mar 15, 2047 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 43.09 0.00 12.98 Aug 15, 2047 3.95
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 43.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 43.03 0.00 12.31 Aug 15, 2045 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 43.01 0.00 14.01 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 43.01 0.00 13.20 Mar 15, 2055 5.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 43.01 0.00 9.42 Mar 01, 2040 5.69
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 43.01 0.00 12.71 Nov 01, 2047 4.26
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 42.99 0.00 13.42 Apr 15, 2055 5.80
LDI LOANDEPOT INC CLASS A Financials Equity 42.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 42.97 0.00 9.02 Dec 06, 2037 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 42.95 0.00 12.66 Apr 04, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.95 0.00 12.95 May 02, 2047 4.00
SO SOUTHERN POWER CO Electric Fixed Income 42.95 0.00 10.23 Sep 15, 2041 5.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 42.93 0.00 14.51 Mar 30, 2051 3.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 42.93 0.00 14.97 Jun 15, 2050 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.91 0.00 8.39 Apr 06, 2036 2.89
SNWV SANUWAVE HEALTH INC Health Care Equity 42.91 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 42.83 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 42.83 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 42.81 0.00 13.04 May 28, 2055 6.50
LIN LINDE INC Basic Industry Fixed Income 42.79 0.00 11.64 Nov 07, 2042 3.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 42.79 0.00 13.66 Mar 15, 2056 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 42.77 0.00 12.41 May 15, 2049 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.75 0.00 13.32 Dec 01, 2047 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.75 0.00 11.33 Nov 01, 2042 3.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 42.73 0.00 12.68 Aug 15, 2046 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 42.71 0.00 14.33 Nov 01, 2049 3.27
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.69 0.00 11.12 May 02, 2043 4.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 42.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.63 0.00 13.26 Apr 15, 2053 5.15
ASPN ASPEN AEROGELS INC Materials Equity 42.60 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 42.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.59 0.00 11.56 Jul 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 42.57 0.00 12.77 Nov 15, 2048 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.57 0.00 15.64 Jun 01, 2051 2.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 42.55 0.00 10.89 Oct 01, 2042 4.63
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 42.53 0.00 7.75 Oct 24, 2036 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.51 0.00 9.22 Nov 15, 2040 7.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 42.51 0.00 12.07 Oct 15, 2046 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 42.49 0.00 12.86 Jul 30, 2049 4.70
JELD JELD WEN HOLDING INC Industrials Equity 42.45 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 42.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.39 0.00 13.14 Apr 15, 2049 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 42.39 0.00 13.79 Jan 15, 2056 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.37 0.00 12.85 Oct 15, 2046 3.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 42.35 0.00 7.78 Apr 11, 2038 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.33 0.00 7.92 Dec 01, 2036 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.33 0.00 12.93 May 30, 2047 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 42.33 0.00 12.55 Sep 01, 2048 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.31 0.00 13.58 Feb 15, 2054 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.31 0.00 14.44 Apr 15, 2050 3.15
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 42.25 0.00 14.32 Jan 16, 2050 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.25 0.00 13.93 Apr 01, 2051 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.23 0.00 12.42 Mar 15, 2055 5.95
EBAY EBAY INC Consumer Cyclical Fixed Income 42.23 0.00 11.20 Jul 15, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 42.23 0.00 15.94 Feb 15, 2060 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 42.23 0.00 11.15 Jan 15, 2043 4.45
LNKB LINKBANCORP INC Financials Equity 42.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.21 0.00 7.45 May 01, 2036 6.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 42.19 0.00 14.09 Apr 15, 2050 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 42.17 0.00 12.54 Oct 01, 2046 3.95
OKE ONEOK INC Energy Fixed Income 42.15 0.00 12.29 Jul 15, 2048 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.10 0.00 11.20 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.10 0.00 14.48 Mar 15, 2052 3.55
FE FIRSTENERGY CORPORATION Electric Fixed Income 42.10 0.00 12.33 Jul 15, 2047 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.10 0.00 12.56 Jun 15, 2047 4.50
HRTX HERON THERAPEUTICS INC Health Care Equity 42.06 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 42.02 0.00 14.15 Jun 01, 2050 3.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 42.00 0.00 11.97 Mar 15, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.98 0.00 8.31 Aug 15, 2037 6.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 41.94 0.00 14.27 Feb 15, 2052 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 41.94 0.00 14.72 Jun 01, 2051 3.10
FXNC FIRST NATIONAL CORP Financials Equity 41.91 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 41.91 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 41.91 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 41.91 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 41.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.90 0.00 13.92 Sep 01, 2049 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 41.88 0.00 11.97 Aug 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 41.86 0.00 8.99 Nov 15, 2039 6.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 41.82 0.00 14.40 Feb 15, 2050 3.36
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.78 0.00 14.92 Mar 01, 2064 5.35
OC OWENS CORNING Capital Goods Fixed Income 41.78 0.00 13.30 Jun 15, 2054 5.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 41.78 0.00 5.80 Mar 05, 2054 6.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.78 0.00 10.91 Apr 22, 2041 3.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.76 0.00 14.59 May 15, 2050 3.05
ASC ASCOPIAVE Utilities Equity 41.75 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.74 0.00 13.59 May 01, 2050 3.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 41.74 0.00 7.88 Jun 15, 2037 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.70 0.00 13.50 Sep 09, 2052 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 41.68 0.00 12.35 Sep 26, 2048 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 41.66 0.00 14.18 Sep 15, 2050 3.35
1320 SAUDI STEEL PIPE Materials Equity 41.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.64 0.00 11.97 Apr 01, 2046 4.55
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 41.60 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41.52 0.00 11.38 Jun 15, 2044 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.48 0.00 15.01 May 15, 2050 2.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 41.48 0.00 12.78 Jun 03, 2047 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.48 0.00 11.16 Oct 17, 2043 5.38
ORAFP ORANGE SA Communications Fixed Income 41.46 0.00 11.12 Feb 06, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.46 0.00 9.83 Feb 15, 2041 5.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 41.42 0.00 13.61 Sep 30, 2054 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.42 0.00 12.36 Mar 01, 2049 4.88
COP CONOCOPHILLIPS Energy Fixed Income 41.40 0.00 8.65 May 15, 2038 5.90
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 41.39 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.36 0.00 14.28 Oct 15, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.32 0.00 7.07 Apr 30, 2036 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.28 0.00 13.52 Jun 01, 2054 5.65
DVN DEVON ENERGY CORP Energy Fixed Income 41.28 0.00 10.62 May 15, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.28 0.00 13.29 Dec 01, 2047 3.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 41.28 0.00 12.51 Nov 10, 2047 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41.26 0.00 15.69 Jan 15, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.26 0.00 15.50 Jan 22, 2114 6.00
MPLX MPLX LP Energy Fixed Income 41.26 0.00 13.93 Apr 15, 2058 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.20 0.00 9.47 Jun 01, 2039 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.18 0.00 13.60 Feb 12, 2054 5.62
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 41.18 0.00 9.69 Nov 12, 2040 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.18 0.00 11.48 Sep 17, 2041 2.93
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 41.18 0.00 13.53 Dec 01, 2054 5.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.16 0.00 14.18 Aug 25, 2050 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 41.13 0.00 11.62 Feb 15, 2044 4.45
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 41.13 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 41.09 0.00 10.81 Mar 22, 2043 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 41.05 0.00 11.86 Dec 15, 2045 4.80
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 41.03 0.00 8.45 Dec 15, 2038 7.90
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 40.98 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 40.97 0.00 12.21 Mar 15, 2048 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 40.91 0.00 10.70 Apr 05, 2042 4.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.91 0.00 12.33 Oct 01, 2048 5.05
GCBC GREENE COUNTY BANCORP INC Financials Equity 40.90 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 40.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.83 0.00 13.04 Mar 01, 2049 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.81 0.00 10.89 Aug 15, 2042 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.81 0.00 13.59 Mar 26, 2050 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.79 0.00 13.19 Nov 15, 2053 6.20
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 40.69 0.00 13.06 Feb 15, 2053 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.67 0.00 12.68 May 01, 2048 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.67 0.00 15.84 Oct 15, 2070 3.73
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.67 0.00 8.35 May 15, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.67 0.00 14.01 Jul 15, 2050 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 40.67 0.00 12.70 Nov 15, 2055 6.38
CAT CATERPILLAR INC Capital Goods Fixed Income 40.65 0.00 14.27 Sep 19, 2049 3.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.65 0.00 12.60 Apr 15, 2048 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.63 0.00 8.07 Mar 15, 2037 5.70
NI NISOURCE INC Natural Gas Fixed Income 40.63 0.00 11.30 Feb 01, 2045 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 40.61 0.00 15.07 Mar 15, 2052 3.00
EVCM EVERCOMMERCE INC Information Technology Equity 40.60 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 40.60 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.59 0.00 13.15 Mar 15, 2054 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.57 0.00 8.26 Dec 01, 2037 6.63
MA MASTERCARD INC Technology Fixed Income 40.55 0.00 13.84 Jun 01, 2049 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.55 0.00 13.00 Mar 08, 2053 5.85
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 40.51 0.00 10.11 Jan 26, 2041 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.51 0.00 13.03 May 01, 2053 5.90
CMCSA COMCAST CORP Communications Fixed Income 40.45 0.00 9.12 Mar 01, 2040 6.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 40.43 0.00 13.83 Nov 15, 2054 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.43 0.00 13.29 Mar 15, 2053 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.43 0.00 17.62 Sep 15, 2060 2.50
MA MASTERCARD INC Technology Fixed Income 40.43 0.00 13.04 Feb 26, 2048 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.37 0.00 12.65 Jan 15, 2048 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 40.37 0.00 12.51 Jun 02, 2047 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.35 0.00 13.77 Jan 15, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.29 0.00 14.15 May 01, 2050 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.29 0.00 13.45 Mar 01, 2054 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.29 0.00 14.84 Feb 01, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.25 0.00 10.11 Jul 18, 2039 3.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.23 0.00 9.13 Nov 15, 2039 6.45
MPTI M TRON INDUSTRIES INC Information Technology Equity 40.21 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 40.21 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 40.17 0.00 15.22 Sep 01, 2050 2.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 40.17 0.00 11.65 Mar 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.14 0.00 10.88 May 15, 2040 2.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.08 0.00 13.26 Dec 01, 2047 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 40.04 0.00 11.15 Jun 15, 2041 3.30
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.02 0.00 12.63 Mar 16, 2052 5.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.00 0.00 15.08 Sep 04, 2050 2.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 40.00 0.00 13.46 Feb 01, 2054 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.98 0.00 12.75 Mar 01, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 39.94 0.00 13.13 May 01, 2052 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.94 0.00 13.60 Mar 14, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.94 0.00 15.86 Sep 15, 2067 4.10
BA BOEING CO Capital Goods Fixed Income 39.92 0.00 8.62 Mar 15, 2039 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.92 0.00 12.85 Apr 05, 2049 4.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 39.90 0.00 8.77 Aug 15, 2038 6.35
CSX CSX CORP Transportation Fixed Income 39.88 0.00 13.71 May 01, 2050 3.95
OKE ONEOK INC Energy Fixed Income 39.88 0.00 12.60 Feb 01, 2049 4.85
SRE SEMPRA Natural Gas Fixed Income 39.88 0.00 13.04 Feb 01, 2048 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.86 0.00 9.31 Sep 15, 2040 6.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.84 0.00 14.93 Jan 30, 2052 3.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39.82 0.00 12.88 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.82 0.00 15.11 Mar 10, 2052 2.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 39.80 0.00 13.89 Mar 12, 2054 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.78 0.00 12.63 May 10, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.78 0.00 11.35 Aug 15, 2043 4.65
FDX FEDEX CORP Transportation Fixed Income 39.76 0.00 12.52 Oct 17, 2048 4.95
ZIP ZIPRECRUITER INC CLASS A Communication Equity 39.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 39.74 0.00 12.53 Feb 15, 2049 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.74 0.00 15.65 May 15, 2055 3.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.68 0.00 11.36 Jun 15, 2044 4.80
FATE FATE THERAPEUTICS INC Health Care Equity 39.67 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 39.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 39.64 0.00 12.13 Sep 15, 2046 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.64 0.00 10.75 Mar 20, 2042 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.60 0.00 13.01 Jun 15, 2047 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.60 0.00 16.76 Sep 16, 2062 2.97
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 39.58 0.00 10.67 Apr 01, 2042 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.58 0.00 8.92 May 01, 2038 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 39.50 0.00 14.68 Jan 15, 2066 5.88
BRKHEC PACIFICORP Electric Fixed Income 39.50 0.00 13.37 Feb 15, 2050 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 39.46 0.00 14.83 Apr 27, 2062 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.46 0.00 14.71 Mar 01, 2050 2.90
EGAN EGAIN CORP Information Technology Equity 39.44 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.44 0.00 12.98 Jun 15, 2048 4.30
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 39.36 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.36 0.00 15.27 Oct 01, 2050 2.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.36 0.00 12.49 Jan 15, 2049 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.34 0.00 12.99 Aug 15, 2048 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.30 0.00 10.76 Mar 15, 2042 4.40
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 39.29 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 39.28 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 39.28 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.26 0.00 9.01 Apr 01, 2039 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.24 0.00 13.55 Feb 03, 2048 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.24 0.00 9.68 Jan 15, 2040 5.50
OPBK OP BANCORP Financials Equity 39.21 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 39.20 0.00 9.29 Nov 15, 2039 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 39.20 0.00 13.36 Jan 17, 2054 5.66
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.18 0.00 13.44 Nov 15, 2054 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.18 0.00 13.62 Sep 15, 2055 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.16 0.00 13.99 Oct 01, 2050 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 39.16 0.00 10.01 Nov 15, 2041 6.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 39.13 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 39.13 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.13 0.00 13.17 May 15, 2048 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.13 0.00 13.14 Jun 01, 2048 4.13
OKE ONEOK INC Energy Fixed Income 39.13 0.00 12.47 Oct 03, 2047 4.20
FTV FORTIVE CORP Capital Goods Fixed Income 39.07 0.00 12.34 Jun 15, 2046 4.30
BKKT BAKKT INC CLASS A Financials Equity 39.05 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 39.05 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 39.03 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 39.03 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 39.03 0.00 12.44 Feb 15, 2055 6.75
CSX CSX CORP Transportation Fixed Income 39.03 0.00 13.83 Apr 15, 2050 3.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 39.03 0.00 8.13 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 39.03 0.00 12.05 Mar 15, 2047 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.99 0.00 14.96 Jan 15, 2051 2.95
QSI QUANTUM SI INC CLASS A Health Care Equity 38.97 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.97 0.00 13.22 Sep 15, 2047 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 38.95 0.00 11.60 Feb 15, 2045 4.90
HWBK HAWTHORN BANCSHARES INC Financials Equity 38.90 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 38.90 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 38.87 0.00 10.97 Apr 15, 2041 3.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 38.87 0.00 8.12 Apr 15, 2038 7.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.83 0.00 13.20 Mar 15, 2049 4.13
NNOX NANO X IMAGING LTD Health Care Equity 38.82 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 38.81 0.00 13.76 Oct 01, 2055 5.50
V VISA INC Technology Fixed Income 38.81 0.00 13.27 Sep 15, 2047 3.65
4262 LUMI RENTAL CO Industrials Equity 38.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 38.77 0.00 11.80 Jun 01, 2047 5.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 38.77 0.00 13.03 Jun 26, 2048 4.50
GLW CORNING INC Technology Fixed Income 38.75 0.00 9.84 Aug 15, 2040 5.75
RGCO RGC RESOURCES INC Utilities Equity 38.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.69 0.00 14.22 Aug 05, 2052 4.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 38.69 0.00 12.45 Mar 01, 2048 4.70
BACR BARCLAYS PLC Banking Fixed Income 38.67 0.00 10.66 Nov 24, 2042 3.33
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.67 0.00 12.85 Apr 15, 2046 3.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 38.65 0.00 12.91 Mar 15, 2055 6.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.65 0.00 10.98 Jun 01, 2043 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.61 0.00 13.23 Feb 01, 2049 4.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.61 0.00 14.60 Dec 15, 2051 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.57 0.00 15.15 Jan 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.57 0.00 13.14 Jan 15, 2049 4.30
AON AON GLOBAL LTD Insurance Fixed Income 38.55 0.00 11.54 Jun 14, 2044 4.60
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.55 0.00 10.65 Feb 01, 2043 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.49 0.00 13.16 May 15, 2048 4.05
CSX CSX CORP Transportation Fixed Income 38.45 0.00 14.02 Mar 15, 2055 4.90
OGS ONE GAS INC Natural Gas Fixed Income 38.45 0.00 11.49 Feb 01, 2044 4.66
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 38.45 0.00 13.32 Sep 15, 2049 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 38.43 0.00 9.15 Mar 15, 2040 6.35
NRC NATIONAL RESEARCH CORP Health Care Equity 38.43 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.39 0.00 14.77 May 22, 2064 5.60
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 38.35 0.00 13.63 Jan 15, 2052 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.31 0.00 13.09 Oct 15, 2052 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.31 0.00 15.07 Jun 15, 2050 2.80
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 38.28 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.27 0.00 12.56 Nov 30, 2046 4.25
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 38.25 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 38.25 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 38.20 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 38.20 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 38.19 0.00 7.71 Oct 15, 2036 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 38.19 0.00 13.05 Aug 03, 2065 6.13
AARD AARDVARK THERAPEUTICS INC Health Care Equity 38.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.12 0.00 14.97 Apr 01, 2052 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.10 0.00 13.79 Jun 01, 2052 4.55
MMM 3M CO Capital Goods Fixed Income 38.10 0.00 13.86 Apr 15, 2050 3.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 38.08 0.00 13.59 Oct 03, 2049 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.08 0.00 8.94 Sep 21, 2038 4.88
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 38.05 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 38.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 38.00 0.00 8.89 Mar 01, 2039 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 37.98 0.00 9.11 Jun 15, 2040 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.98 0.00 13.41 Apr 15, 2054 5.55
001570 KUM YANG LTD Materials Equity 37.98 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 37.98 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 37.97 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 37.97 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 37.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 37.96 0.00 13.31 Apr 01, 2056 6.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.90 0.00 13.53 Nov 15, 2050 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.88 0.00 12.30 Dec 15, 2053 5.80
NKE NIKE INC Consumer Cyclical Fixed Income 37.88 0.00 13.23 Nov 01, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.88 0.00 13.31 Apr 01, 2054 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 37.72 0.00 9.28 Apr 30, 2040 6.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 37.70 0.00 10.41 Sep 15, 2043 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.68 0.00 11.24 Jan 15, 2044 5.10
AET AETNA INC Insurance Fixed Income 37.66 0.00 8.21 Dec 15, 2037 6.75
KLAC KLA CORP Technology Fixed Income 37.66 0.00 14.18 Mar 01, 2050 3.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.66 0.00 12.71 May 03, 2046 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.64 0.00 8.41 Nov 30, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.64 0.00 11.80 Sep 01, 2045 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.64 0.00 11.82 May 15, 2047 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.58 0.00 8.82 Apr 01, 2039 6.45
BA BOEING CO Capital Goods Fixed Income 37.56 0.00 12.79 Mar 01, 2047 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.56 0.00 11.06 Feb 01, 2042 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.56 0.00 12.64 Feb 15, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.52 0.00 13.33 Jun 01, 2049 4.15
MDWD MEDIWOUND LTD Health Care Equity 37.51 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 37.50 0.00 14.57 Feb 15, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 37.50 0.00 8.59 Jul 15, 2038 6.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.48 0.00 9.59 Dec 14, 2040 6.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 37.44 0.00 15.32 Sep 14, 2061 3.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.42 0.00 10.12 Jun 01, 2041 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 37.42 0.00 17.08 Aug 15, 2062 2.65
FDX FEDEX CORP Transportation Fixed Income 37.42 0.00 12.29 Jan 15, 2047 4.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.42 0.00 13.20 Sep 25, 2055 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.38 0.00 14.10 Mar 01, 2056 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.38 0.00 15.02 Feb 25, 2060 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.38 0.00 13.78 Nov 15, 2049 3.70
ADI ANALOG DEVICES INC Technology Fixed Income 37.34 0.00 15.11 Oct 01, 2051 2.95
GLW CORNING INC Technology Fixed Income 37.34 0.00 12.52 Nov 15, 2048 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 37.34 0.00 8.31 Nov 30, 2037 6.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.30 0.00 8.42 Jun 01, 2038 6.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 37.28 0.00 11.33 Jan 31, 2043 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 37.26 0.00 15.07 Nov 15, 2050 2.84
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 37.24 0.00 9.36 Mar 01, 2041 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 37.22 0.00 7.97 Sep 15, 2037 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 37.20 0.00 13.16 Apr 01, 2053 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.20 0.00 10.87 Nov 23, 2041 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 37.15 0.00 13.17 Dec 06, 2052 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 37.15 0.00 13.47 Nov 15, 2049 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.13 0.00 14.84 Jul 15, 2051 3.20
COP CONOCOPHILLIPS Energy Fixed Income 37.11 0.00 12.30 Oct 01, 2047 4.88
MPLX MPLX LP Energy Fixed Income 37.11 0.00 12.02 Dec 01, 2047 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 37.09 0.00 12.34 Sep 14, 2047 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.09 0.00 17.14 Jul 16, 2070 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.07 0.00 12.89 Jun 15, 2046 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.03 0.00 7.53 Mar 15, 2036 5.70
T AT&T INC Communications Fixed Income 37.01 0.00 9.50 Mar 01, 2041 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.01 0.00 11.21 Dec 01, 2042 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 36.99 0.00 10.88 Jul 15, 2042 4.65
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 36.99 0.00 14.67 Jun 15, 2050 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.99 0.00 7.84 Jan 15, 2037 6.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.97 0.00 7.91 May 15, 2036 4.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 36.97 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 36.93 0.00 13.07 May 16, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.93 0.00 16.15 May 15, 2121 4.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 36.93 0.00 12.67 Mar 01, 2047 4.10
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 36.91 0.00 7.53 Jan 31, 2041 7.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.91 0.00 10.66 Mar 15, 2042 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.91 0.00 11.27 Nov 15, 2044 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.91 0.00 8.49 Jun 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.89 0.00 13.34 Apr 01, 2050 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.89 0.00 12.60 Aug 15, 2052 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 36.85 0.00 11.15 Jun 01, 2042 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.83 0.00 13.29 Aug 15, 2047 3.75
APA APA CORP (US) Energy Fixed Income 36.81 0.00 12.07 Jul 01, 2049 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.81 0.00 15.67 Jun 15, 2062 4.30
THRY THRYV HOLDINGS INC Communication Equity 36.81 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.79 0.00 10.49 Mar 25, 2040 3.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.79 0.00 13.13 Nov 15, 2047 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 36.75 0.00 13.30 Dec 01, 2047 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 36.75 0.00 12.94 Jul 18, 2054 6.42
LPRO OPEN LENDING CORP Financials Equity 36.74 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 36.74 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 36.71 0.00 15.96 Aug 12, 2050 2.34
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.71 0.00 13.65 May 01, 2048 3.65
SO GEORGIA POWER COMPANY Electric Fixed Income 36.67 0.00 14.04 Jan 30, 2050 3.70
RSVR RESERVOIR MEDIA INC Communication Equity 36.66 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.65 0.00 13.18 Jun 01, 2053 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.65 0.00 15.58 Dec 15, 2050 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.63 0.00 12.41 Feb 01, 2050 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 36.61 0.00 13.11 Apr 01, 2049 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.61 0.00 14.37 May 01, 2050 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.61 0.00 10.50 Nov 01, 2041 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.57 0.00 10.22 Jan 14, 2042 6.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.55 0.00 12.75 May 15, 2046 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 36.53 0.00 13.26 Jun 15, 2054 5.65
FC FRANKLIN COVEY Industrials Equity 36.51 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 36.45 0.00 10.80 Jun 16, 2045 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.45 0.00 13.13 Jul 15, 2048 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 36.45 0.00 8.09 Jul 01, 2036 4.25
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 36.43 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.41 0.00 12.01 Aug 01, 2045 4.80
DIS WALT DISNEY CO Communications Fixed Income 36.41 0.00 12.23 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.41 0.00 12.11 Jan 15, 2046 4.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 36.39 0.00 10.98 Nov 30, 2043 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.39 0.00 8.12 Oct 09, 2037 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.37 0.00 11.44 Apr 01, 2044 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.35 0.00 13.19 Sep 12, 2048 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.33 0.00 11.35 Mar 01, 2043 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.33 0.00 13.02 Sep 02, 2054 5.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.31 0.00 13.85 May 20, 2050 3.79
OKE ONEOK INC Energy Fixed Income 36.31 0.00 10.83 Oct 15, 2043 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 36.31 0.00 14.04 Aug 15, 2055 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 36.29 0.00 10.73 Feb 01, 2043 5.15
IDA IDAHO POWER COMPANY Electric Fixed Income 36.25 0.00 12.81 Mar 01, 2048 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.25 0.00 11.48 Sep 21, 2042 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.25 0.00 14.42 May 20, 2050 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.23 0.00 11.48 May 05, 2041 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.23 0.00 10.44 Oct 01, 2041 4.84
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 36.23 0.00 13.03 Mar 15, 2054 5.90
DIS WALT DISNEY CO Communications Fixed Income 36.21 0.00 11.47 Sep 15, 2044 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.21 0.00 14.14 Oct 01, 2049 3.25
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 36.20 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.16 0.00 7.55 Jun 20, 2036 6.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 36.16 0.00 10.50 Oct 25, 2042 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.14 0.00 13.94 Apr 15, 2056 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.14 0.00 15.29 Mar 15, 2059 4.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 36.14 0.00 12.79 Jan 19, 2052 4.99
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 36.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.04 0.00 7.60 Jul 15, 2036 6.71
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 36.04 0.00 15.91 Sep 13, 2061 3.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.02 0.00 10.39 Jun 15, 2042 5.65
BA BOEING CO Capital Goods Fixed Income 36.02 0.00 9.21 Mar 01, 2038 3.55
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.98 0.00 12.62 Jan 30, 2047 4.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.94 0.00 9.63 Nov 01, 2040 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 35.92 0.00 12.69 Mar 15, 2048 4.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 35.90 0.00 11.08 Apr 15, 2043 4.75
GEV GE VERNOVA INC Capital Goods Fixed Income 35.90 0.00 14.09 Feb 04, 2056 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 35.88 0.00 12.61 Oct 15, 2046 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 35.88 0.00 11.76 Dec 01, 2044 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 35.88 0.00 12.02 Oct 01, 2045 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.88 0.00 12.23 Nov 28, 2044 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.88 0.00 13.74 May 15, 2053 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 35.86 0.00 13.28 Aug 17, 2048 4.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 35.86 0.00 15.50 Dec 10, 2051 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.86 0.00 12.66 Mar 27, 2048 4.42
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.86 0.00 12.87 Feb 15, 2048 4.30
HUM HUMANA INC Insurance Fixed Income 35.84 0.00 13.30 Aug 15, 2049 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.78 0.00 15.21 Jun 01, 2050 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.76 0.00 8.15 May 15, 2037 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.76 0.00 13.65 Aug 14, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.74 0.00 13.36 Mar 15, 2054 5.45
OKE ONEOK INC Energy Fixed Income 35.74 0.00 11.91 Jan 15, 2051 7.15
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 35.73 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 35.72 0.00 12.05 May 15, 2048 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.72 0.00 12.99 Nov 01, 2048 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 35.68 0.00 15.69 May 15, 2064 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 35.68 0.00 11.92 Jan 14, 2048 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.68 0.00 13.25 Jul 01, 2053 5.75
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 35.66 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 35.66 0.00 8.33 Dec 01, 2037 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.64 0.00 15.48 Jun 15, 2052 2.88
6533 ANDES TECHNOLOGY CORP Information Technology Equity 35.63 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 35.62 0.00 14.16 Jan 15, 2050 3.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 35.62 0.00 9.77 Apr 01, 2041 5.82
OVV OVINTIV INC Energy Fixed Income 35.60 0.00 12.35 Jul 15, 2053 7.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 35.60 0.00 8.97 Nov 10, 2039 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.58 0.00 8.11 Sep 15, 2037 6.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 35.56 0.00 12.02 Mar 15, 2046 4.55
EXC PECO ENERGY CO Electric Fixed Income 35.54 0.00 13.70 May 15, 2052 4.60
ECL ECOLAB INC Basic Industry Fixed Income 35.52 0.00 15.68 Dec 15, 2051 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.52 0.00 10.55 Mar 15, 2042 4.88
CSX CSX CORP Transportation Fixed Income 35.48 0.00 14.02 Sep 15, 2049 3.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.46 0.00 15.27 Aug 05, 2051 2.85
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 35.46 0.00 7.68 Mar 24, 2036 4.92
SO ALABAMA POWER COMPANY Electric Fixed Income 35.44 0.00 13.95 Oct 01, 2049 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.36 0.00 13.01 Apr 05, 2054 6.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 35.30 0.00 12.87 Apr 01, 2049 4.55
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 35.27 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 35.27 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 35.27 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 35.26 0.00 11.10 Jul 16, 2042 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.26 0.00 13.12 Aug 15, 2047 4.10
UNM UNUM GROUP Insurance Fixed Income 35.22 0.00 12.92 Dec 15, 2049 4.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 35.20 0.00 10.16 Apr 16, 2044 7.25
OC OWENS CORNING Capital Goods Fixed Income 35.20 0.00 7.66 Dec 01, 2036 7.00
INGN INOGEN INC Health Care Equity 35.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.15 0.00 13.49 Jun 01, 2054 5.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 35.15 0.00 13.54 Jun 15, 2054 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.13 0.00 12.00 Dec 01, 2055 6.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.13 0.00 10.31 Oct 01, 2040 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 35.11 0.00 13.04 Sep 27, 2046 3.50
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 35.10 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 35.09 0.00 14.33 Mar 01, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.09 0.00 12.80 Apr 15, 2047 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 35.07 0.00 7.52 Jul 15, 2036 7.13
ADI ANALOG DEVICES INC Technology Fixed Income 35.05 0.00 11.63 Oct 01, 2041 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.05 0.00 11.49 Mar 15, 2045 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 35.03 0.00 12.87 Jan 15, 2049 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.03 0.00 12.37 Nov 15, 2048 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.99 0.00 11.40 Mar 01, 2044 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 34.99 0.00 13.39 Feb 15, 2055 5.96
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 34.99 0.00 11.16 Apr 22, 2044 4.95
OC OWENS CORNING Capital Goods Fixed Income 34.97 0.00 12.83 Jan 30, 2048 4.40
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 34.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.93 0.00 13.85 Oct 15, 2054 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 34.91 0.00 13.30 Apr 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 34.91 0.00 8.13 Nov 15, 2037 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.87 0.00 13.48 Aug 02, 2046 3.20
DE DEERE & CO Capital Goods Fixed Income 34.87 0.00 14.73 Sep 07, 2049 2.88
D DOMINION ENERGY INC Electric Fixed Income 34.83 0.00 13.56 Aug 15, 2052 4.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 34.83 0.00 10.36 Sep 15, 2041 4.88
BCBP BCB BANCORP INC Financials Equity 34.81 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 34.81 0.00 12.49 Jun 15, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 34.81 0.00 9.52 Feb 15, 2040 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 34.81 0.00 14.54 Mar 15, 2051 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.81 0.00 10.68 Apr 15, 2042 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.81 0.00 12.36 May 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 34.81 0.00 13.18 Mar 01, 2049 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.77 0.00 11.39 Jun 15, 2044 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.75 0.00 13.76 Jun 01, 2052 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.75 0.00 11.83 Mar 15, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.71 0.00 11.46 Sep 15, 2042 3.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 34.67 0.00 8.54 Jan 15, 2038 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.67 0.00 13.16 Apr 01, 2053 5.63
MSCI MSCI INC Technology Fixed Income 34.67 0.00 7.61 Mar 15, 2036 5.15
ESCA ESCALADE INC Consumer Discretionary Equity 34.65 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.65 0.00 8.31 Jan 15, 2038 7.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.63 0.00 13.72 Nov 26, 2054 5.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.59 0.00 12.88 Mar 01, 2049 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.59 0.00 14.91 May 25, 2051 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.57 0.00 12.94 Sep 01, 2048 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.57 0.00 15.58 Dec 21, 2051 2.80
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 34.55 0.00 6.84 Aug 10, 2037 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.55 0.00 12.96 Sep 15, 2047 3.80
MKL MARKEL GROUP INC Insurance Fixed Income 34.53 0.00 11.78 Apr 05, 2046 5.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 34.53 0.00 15.62 Oct 01, 2050 2.49
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 34.51 0.00 11.25 Mar 15, 2043 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 34.49 0.00 13.20 Mar 13, 2052 3.48
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 34.47 0.00 13.56 Jan 09, 2055 5.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 34.43 0.00 12.31 Mar 15, 2046 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 34.43 0.00 12.46 Nov 15, 2046 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.39 0.00 12.10 Dec 01, 2045 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 34.39 0.00 14.84 Oct 15, 2052 3.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 34.35 0.00 7.76 Feb 15, 2036 5.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 34.35 0.00 10.96 Jun 01, 2044 4.90
OVV OVINTIV INC Energy Fixed Income 34.35 0.00 8.37 Feb 01, 2038 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.33 0.00 13.04 Mar 01, 2048 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.33 0.00 11.32 Jun 15, 2041 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.33 0.00 13.53 Sep 15, 2052 4.75
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 34.32 0.00 0.00 Mar 17, 2026 145.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.31 0.00 13.61 Oct 24, 2051 2.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 34.31 0.00 12.06 Sep 12, 2049 5.65
UNM UNUM GROUP Insurance Fixed Income 34.31 0.00 10.46 Aug 15, 2042 5.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.29 0.00 13.14 Aug 15, 2048 4.25
MA MASTERCARD INC Technology Fixed Income 34.29 0.00 12.94 Nov 21, 2046 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.23 0.00 11.98 Apr 01, 2045 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.23 0.00 8.31 Apr 15, 2038 6.90
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 34.23 0.00 15.95 Dec 06, 2059 3.90
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 34.18 0.00 11.05 May 15, 2042 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.06 0.00 7.63 Feb 01, 2036 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 34.04 0.00 12.69 Aug 15, 2047 4.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 34.04 0.00 10.89 Apr 01, 2046 6.19
INTC INTEL CORPORATION Technology Fixed Income 34.02 0.00 15.94 Aug 12, 2061 3.20
VOD VODAFONE GROUP PLC Communications Fixed Income 34.02 0.00 14.44 Feb 10, 2063 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 34.00 0.00 13.11 Jul 15, 2048 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.00 0.00 12.79 Oct 02, 2047 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 33.98 0.00 14.10 Aug 23, 2052 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.96 0.00 13.57 Feb 01, 2050 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.94 0.00 13.14 Apr 04, 2054 5.89
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.92 0.00 13.31 Aug 15, 2055 6.25
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 33.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 33.86 0.00 9.76 Mar 01, 2039 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 33.84 0.00 11.33 Apr 01, 2043 4.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.82 0.00 14.69 Jul 15, 2064 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.82 0.00 14.23 Mar 01, 2050 3.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 33.80 0.00 10.71 Apr 27, 2042 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.78 0.00 13.82 Nov 15, 2055 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.74 0.00 13.36 Apr 01, 2053 5.40
MET METLIFE INC Insurance Fixed Income 33.74 0.00 5.97 Aug 01, 2069 10.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.72 0.00 14.10 Mar 15, 2052 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.72 0.00 11.75 May 01, 2043 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.70 0.00 10.10 Jun 15, 2041 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 33.70 0.00 12.24 Apr 01, 2046 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.70 0.00 14.20 Sep 15, 2049 3.10
BVFL BV FINANCIAL INC Financials Equity 33.65 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 33.65 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 33.65 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 33.64 0.00 13.32 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.62 0.00 14.86 Dec 01, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 33.62 0.00 14.10 Aug 15, 2052 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.60 0.00 12.60 Feb 12, 2045 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 33.58 0.00 10.01 Sep 01, 2040 4.75
EBMT EAGLE BANCORP MONTANA INC Financials Equity 33.57 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.56 0.00 13.34 May 25, 2051 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.54 0.00 13.00 Sep 01, 2047 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.52 0.00 17.00 Dec 15, 2061 3.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.52 0.00 12.77 Feb 15, 2054 5.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 33.52 0.00 13.56 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 33.52 0.00 11.60 May 22, 2043 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.50 0.00 11.40 Sep 15, 2042 3.60
MNSB MAINSTREET BANCSHARES INC Financials Equity 33.50 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 33.48 0.00 7.99 Oct 15, 2036 5.80
AEP AEP TEXAS INC Electric Fixed Income 33.46 0.00 13.10 May 15, 2052 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.46 0.00 11.70 May 15, 2046 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.44 0.00 11.01 May 13, 2041 3.44
CAT CATERPILLAR INC Capital Goods Fixed Income 33.40 0.00 7.87 Aug 15, 2036 6.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.40 0.00 11.95 Apr 15, 2046 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 33.40 0.00 9.42 Jun 28, 2038 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.36 0.00 13.19 Apr 01, 2055 6.14
AEE UNION ELECTRIC CO Electric Fixed Income 33.36 0.00 13.26 Mar 15, 2053 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.34 0.00 12.95 Mar 15, 2049 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.32 0.00 12.06 Apr 01, 2046 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.32 0.00 11.23 Feb 01, 2044 5.30
BA BOEING CO Capital Goods Fixed Income 33.30 0.00 13.00 Jun 15, 2046 3.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 33.30 0.00 12.01 Dec 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.30 0.00 12.00 Aug 01, 2045 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.28 0.00 14.47 Mar 01, 2050 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.26 0.00 10.23 Aug 15, 2041 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 33.24 0.00 15.23 Apr 01, 2059 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.22 0.00 13.23 Mar 04, 2049 4.10
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 33.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.13 0.00 7.28 Apr 10, 2037 5.40
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 33.11 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.09 0.00 13.70 Aug 10, 2049 3.85
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 33.09 0.00 10.08 Apr 03, 2042 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.09 0.00 13.73 May 15, 2050 3.95
AON AON GLOBAL LTD Insurance Fixed Income 33.07 0.00 11.66 May 15, 2045 4.75
018290 VT LTD Consumer Staples Equity 33.01 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 32.97 0.00 10.08 Jun 15, 2041 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 32.97 0.00 15.56 Aug 15, 2050 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.95 0.00 14.68 Jun 01, 2062 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.93 0.00 13.18 Nov 01, 2053 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.91 0.00 8.13 Mar 15, 2037 5.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 32.89 0.00 15.00 Jun 15, 2050 2.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.89 0.00 9.75 Sep 01, 2040 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 32.89 0.00 14.43 Apr 22, 2052 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 32.87 0.00 8.60 Jan 31, 2049 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.87 0.00 12.33 Mar 01, 2046 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.85 0.00 13.53 May 15, 2053 5.15
FDX FEDEX CORP Transportation Fixed Income 32.85 0.00 12.84 May 15, 2050 5.25
AON AON CORP Insurance Fixed Income 32.83 0.00 9.49 Sep 30, 2040 6.25
OKE ONEOK INC Energy Fixed Income 32.81 0.00 12.86 Sep 01, 2049 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 32.79 0.00 12.97 Mar 17, 2052 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 32.77 0.00 12.38 May 01, 2048 4.83
ETR ENTERGY TEXAS INC Electric Fixed Income 32.75 0.00 13.77 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 32.75 0.00 14.68 Sep 24, 2049 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.71 0.00 13.87 Jun 15, 2052 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 32.71 0.00 12.71 Aug 15, 2045 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.71 0.00 9.48 Nov 01, 2039 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.71 0.00 11.03 Mar 05, 2042 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 32.67 0.00 11.00 Nov 15, 2043 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.67 0.00 13.35 Mar 24, 2051 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.65 0.00 8.16 Apr 15, 2038 7.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.65 0.00 10.56 Mar 01, 2041 3.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.63 0.00 10.15 Jan 20, 2043 6.50
MPLX MPLX LP Energy Fixed Income 32.61 0.00 12.67 Mar 01, 2053 5.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 32.59 0.00 7.79 Aug 11, 2041 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.59 0.00 8.26 Dec 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.59 0.00 11.44 Jan 15, 2044 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 32.57 0.00 13.82 Jun 15, 2050 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.57 0.00 16.64 Jun 03, 2060 3.29
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.53 0.00 12.96 Dec 01, 2053 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.53 0.00 13.50 Mar 15, 2053 5.13
HUM HUMANA INC Insurance Fixed Income 32.51 0.00 12.81 May 01, 2055 6.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 32.47 0.00 10.96 Dec 01, 2041 4.13
PLD PROLOGIS LP Reits Fixed Income 32.45 0.00 12.87 Sep 15, 2048 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.45 0.00 15.34 Jan 08, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.45 0.00 13.28 Aug 15, 2047 3.70
MCO MOODYS CORPORATION Technology Fixed Income 32.43 0.00 11.39 Jul 15, 2044 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.41 0.00 13.08 Feb 15, 2048 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.41 0.00 12.99 Jun 01, 2048 4.13
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 32.41 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 32.41 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.39 0.00 17.30 Jul 01, 2114 4.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.37 0.00 15.48 May 01, 2050 2.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 32.35 0.00 14.37 Jun 01, 2050 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.27 0.00 16.27 May 15, 2060 3.13
KRO KRONOS WORLDWIDE INC Materials Equity 32.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.23 0.00 9.98 Nov 15, 2041 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 32.23 0.00 11.30 Mar 15, 2043 4.10
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 32.22 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.18 0.00 14.14 Sep 15, 2049 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.18 0.00 11.62 Dec 05, 2043 4.50
NVCT NUVECTIS PHARMA INC Health Care Equity 32.18 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.12 0.00 10.04 Mar 01, 2041 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 32.12 0.00 9.76 May 01, 2042 6.50
ACTG ACACIA RESEARCH CORP Financials Equity 32.11 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 32.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.10 0.00 9.42 Mar 15, 2040 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.08 0.00 13.92 Apr 01, 2050 3.65
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 32.08 0.00 12.81 May 15, 2046 3.84
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 32.04 0.00 8.77 Mar 06, 2038 4.67
STXS STEREOTAXIS INC Health Care Equity 32.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.00 0.00 14.19 Feb 15, 2053 4.65
EQH PINE STREET TRUST III 144A Insurance Fixed Income 32.00 0.00 12.77 May 15, 2054 6.22
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.98 0.00 7.62 Jun 01, 2036 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.98 0.00 9.73 Sep 15, 2040 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.98 0.00 9.29 Mar 01, 2040 6.20
T AT&T INC Communications Fixed Income 31.96 0.00 9.65 Aug 15, 2040 6.00
T AT&T INC Communications Fixed Income 31.96 0.00 11.43 Jun 01, 2044 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.96 0.00 13.38 Jun 01, 2054 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 31.92 0.00 11.77 May 15, 2044 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 31.90 0.00 14.39 Oct 16, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.88 0.00 10.17 Nov 01, 2040 4.88
ACU ACME UNITED CORP Health Care Equity 31.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 31.86 0.00 11.23 Apr 01, 2041 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 31.86 0.00 10.44 Jun 01, 2042 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 31.84 0.00 11.03 May 15, 2040 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.82 0.00 14.03 Mar 30, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.82 0.00 12.00 Jun 15, 2045 4.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 31.80 0.00 8.78 Feb 01, 2039 6.75
JILL J JILL INC Consumer Discretionary Equity 31.80 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.76 0.00 12.96 Sep 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.76 0.00 12.73 Apr 15, 2050 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.74 0.00 15.58 Feb 15, 2052 2.85
ENBCN ENBRIDGE INC Energy Fixed Income 31.74 0.00 11.55 Jun 10, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.74 0.00 13.58 Jun 01, 2049 3.80
SO MISSISSIPPI POWER CO Electric Fixed Income 31.70 0.00 10.84 Mar 15, 2042 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.70 0.00 12.28 Sep 15, 2048 5.05
3319 A-LIVING SERVICES LTD H Real Estate Equity 31.70 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 31.68 0.00 13.04 Sep 13, 2054 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.68 0.00 13.44 Aug 15, 2046 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.66 0.00 13.17 Aug 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 31.66 0.00 10.25 Mar 15, 2042 5.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 31.64 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 31.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.64 0.00 9.64 Oct 15, 2040 5.70
C CITIGROUP INC Banking Fixed Income 31.62 0.00 8.21 Mar 05, 2038 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.62 0.00 13.96 Aug 01, 2054 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.62 0.00 12.04 May 11, 2045 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.56 0.00 14.50 Apr 01, 2051 3.35
VALEBZ VALE SA Basic Industry Fixed Income 31.56 0.00 10.38 Sep 11, 2042 5.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 31.54 0.00 11.06 Nov 01, 2043 5.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.54 0.00 12.28 Apr 15, 2045 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 31.52 0.00 8.91 May 01, 2038 4.68
DUK DUKE ENERGY OHIO INC Electric Fixed Income 31.50 0.00 13.37 Mar 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.50 0.00 11.45 Aug 01, 2043 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.50 0.00 14.99 Jun 08, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.46 0.00 12.68 Mar 01, 2053 5.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 31.44 0.00 5.35 Mar 31, 2036 2.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.44 0.00 14.13 Nov 05, 2055 5.30
008730 YOUL CHON CHEM LTD Materials Equity 31.43 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 31.41 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 31.40 0.00 12.38 May 05, 2045 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.38 0.00 15.28 Aug 15, 2051 2.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 31.38 0.00 11.65 Mar 15, 2045 4.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 31.36 0.00 12.13 Oct 01, 2046 4.40
ECL ECOLAB INC Basic Industry Fixed Income 31.36 0.00 10.42 Dec 08, 2041 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 31.34 0.00 11.00 Mar 15, 2044 5.20
EXC PECO ENERGY CO Electric Fixed Income 31.34 0.00 13.11 Sep 15, 2047 3.70
CBFV CB FINANCIAL SERVICES INC Financials Equity 31.33 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 31.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.32 0.00 13.25 Mar 01, 2049 4.00
T AT&T INC Communications Fixed Income 31.30 0.00 8.43 Jan 15, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.30 0.00 8.27 Sep 01, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.28 0.00 13.61 Mar 01, 2055 5.50
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 31.26 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 31.26 0.00 13.68 Apr 01, 2054 5.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 31.26 0.00 11.22 Nov 26, 2043 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.24 0.00 7.49 Apr 01, 2036 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 31.24 0.00 10.43 Oct 01, 2043 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 31.19 0.00 10.78 Mar 15, 2042 4.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.15 0.00 11.35 Mar 13, 2043 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.15 0.00 9.39 Jun 21, 2040 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.15 0.00 10.29 Aug 15, 2040 4.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 31.11 0.00 15.16 Nov 26, 2051 3.00
OPRX OPTIMIZERX CORP Health Care Equity 31.10 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 31.09 0.00 13.11 Aug 15, 2049 4.15
D DOMINION RESOURCES INC/VA Electric Fixed Income 31.05 0.00 11.60 Dec 01, 2044 4.70
BOOM DMC GLOBAL INC Energy Equity 31.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 31.03 0.00 8.14 Jun 01, 2037 6.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 30.99 0.00 13.69 Dec 15, 2055 5.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 30.97 0.00 9.71 Oct 01, 2040 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 30.95 0.00 15.23 Jun 01, 2050 2.75
AVA AVISTA CORPORATION Electric Fixed Income 30.95 0.00 12.88 Jun 01, 2048 4.35
NNN NNN REIT INC Reits Fixed Income 30.91 0.00 15.00 Apr 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 30.91 0.00 15.70 Aug 15, 2061 3.38
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 30.91 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 30.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.89 0.00 8.43 Jan 15, 2038 6.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.89 0.00 10.93 Mar 01, 2041 3.10
BRKHEC NEVADA POWER CO Electric Fixed Income 30.89 0.00 8.06 Jul 01, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.89 0.00 11.30 Feb 15, 2044 4.75
UNM UNUM GROUP Insurance Fixed Income 30.89 0.00 13.56 Jun 15, 2051 4.13
HUM HUMANA INC Insurance Fixed Income 30.83 0.00 11.82 Mar 15, 2047 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 30.83 0.00 12.56 May 30, 2047 4.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 30.81 0.00 14.58 May 01, 2050 3.10
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 30.79 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 30.79 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.79 0.00 13.60 Nov 01, 2049 3.81
AEP APPALACHIAN POWER CO Electric Fixed Income 30.77 0.00 12.73 Mar 01, 2049 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 30.77 0.00 10.75 Jul 15, 2043 5.70
CCI CROWN CASTLE INC Communications Fixed Income 30.75 0.00 12.20 May 15, 2047 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.73 0.00 10.07 Nov 15, 2041 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 30.73 0.00 14.08 Mar 15, 2056 5.55
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 30.73 0.00 11.28 Sep 17, 2044 4.75
JYNT JOINT CORP Health Care Equity 30.72 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 30.71 0.00 11.33 Apr 15, 2043 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 30.69 0.00 13.02 Jun 17, 2054 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.65 0.00 10.88 Mar 15, 2042 4.20
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 30.64 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 30.64 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 30.64 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 30.63 0.00 12.15 Dec 15, 2046 5.03
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 30.63 0.00 12.43 Jan 29, 2050 5.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.63 0.00 12.59 Nov 15, 2048 4.85
OC OWENS CORNING Capital Goods Fixed Income 30.61 0.00 12.70 Jul 15, 2047 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.59 0.00 14.97 Feb 01, 2051 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.55 0.00 12.26 Apr 01, 2047 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.53 0.00 14.88 Jun 15, 2050 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 30.53 0.00 13.10 Apr 01, 2049 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.51 0.00 13.66 May 13, 2050 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 30.51 0.00 14.21 Sep 10, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.51 0.00 12.64 Mar 15, 2048 4.45
AVD AMER VANGUARD CORP Materials Equity 30.49 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 30.49 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.49 0.00 12.97 Jun 01, 2047 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.45 0.00 8.87 Nov 15, 2039 7.30
HCAT HEALTH CATALYST INC Health Care Equity 30.33 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 30.33 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 30.33 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 30.29 0.00 12.76 Feb 09, 2051 4.68
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.27 0.00 11.73 Nov 05, 2045 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.25 0.00 15.79 Mar 19, 2060 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.25 0.00 14.97 Dec 14, 2051 3.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.22 0.00 15.41 Jan 15, 2052 2.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 30.18 0.00 10.98 May 08, 2042 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 30.18 0.00 11.57 Jun 23, 2045 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.18 0.00 13.59 Jun 01, 2049 3.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30.18 0.00 11.99 Aug 15, 2048 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.16 0.00 11.62 Sep 15, 2045 4.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 30.14 0.00 12.48 Mar 29, 2047 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 30.08 0.00 12.69 Dec 01, 2048 4.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.06 0.00 12.06 Nov 15, 2045 4.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 30.04 0.00 11.74 Mar 15, 2054 6.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 30.04 0.00 14.00 Mar 15, 2051 3.75
CVRX CVRX INC Health Care Equity 30.02 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.02 0.00 13.27 Aug 15, 2047 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 30.02 0.00 12.96 Jul 01, 2055 6.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.96 0.00 12.97 Mar 15, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.96 0.00 9.99 Mar 01, 2041 5.38
CTEV CLARITEV CORP CLASS A Health Care Equity 29.95 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 29.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.94 0.00 11.41 Jan 15, 2043 4.15
T AT&T INC Communications Fixed Income 29.92 0.00 9.57 Mar 29, 2041 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 29.90 0.00 12.92 Jan 09, 2048 4.34
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 29.88 0.00 10.83 Feb 15, 2042 4.49
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 29.88 0.00 11.44 Jan 15, 2043 4.00
NI NISOURCE INC Natural Gas Fixed Income 29.86 0.00 10.87 Feb 15, 2043 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.86 0.00 12.52 Dec 01, 2046 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.86 0.00 12.59 Jul 01, 2046 4.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 29.84 0.00 13.09 Aug 06, 2050 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.84 0.00 13.23 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.84 0.00 12.65 Nov 15, 2046 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.82 0.00 14.60 Apr 01, 2050 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 29.76 0.00 11.46 Jun 29, 2041 2.99
EXC PECO ENERGY CO Electric Fixed Income 29.74 0.00 14.74 Mar 15, 2051 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.72 0.00 8.93 Feb 01, 2039 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.70 0.00 12.96 Apr 15, 2054 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 29.70 0.00 14.72 Apr 15, 2058 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.70 0.00 10.58 Jan 14, 2046 6.92
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 29.68 0.00 11.87 Mar 10, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.68 0.00 12.79 Sep 10, 2048 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.68 0.00 10.70 Apr 01, 2044 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.64 0.00 9.85 Nov 01, 2040 5.38
MED MEDIFAST INC Consumer Staples Equity 29.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.62 0.00 13.81 Apr 15, 2050 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 29.60 0.00 13.57 Dec 15, 2047 3.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 29.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.56 0.00 13.49 Mar 01, 2057 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.56 0.00 12.30 Apr 01, 2045 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.56 0.00 11.71 Oct 01, 2045 4.85
OKE ONEOK INC Energy Fixed Income 29.54 0.00 7.93 May 01, 2037 6.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.52 0.00 13.02 Sep 15, 2046 3.54
TAISEM TSMC ARIZONA CORP Technology Fixed Income 29.52 0.00 11.58 Oct 25, 2041 3.13
CRDF CARDIFF ONCOLOGY INC Health Care Equity 29.48 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 29.48 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.46 0.00 14.63 Mar 01, 2050 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.44 0.00 13.16 Aug 15, 2046 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 29.44 0.00 11.56 Apr 29, 2043 3.88
ECL ECOLAB INC Basic Industry Fixed Income 29.42 0.00 13.24 Dec 01, 2047 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.40 0.00 13.54 Oct 01, 2049 3.82
BALY BALLY S CORP Consumer Discretionary Equity 29.40 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 29.40 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 29.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 29.38 0.00 14.43 Aug 01, 2050 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.38 0.00 13.02 Oct 15, 2048 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.36 0.00 10.37 Apr 06, 2040 3.63
MMM 3M CO MTN Capital Goods Fixed Income 29.36 0.00 13.22 Oct 15, 2047 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.34 0.00 11.64 Aug 21, 2042 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 29.32 0.00 12.61 Nov 01, 2047 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.30 0.00 14.86 Aug 15, 2050 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.26 0.00 13.95 May 15, 2052 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.26 0.00 10.29 Aug 15, 2042 6.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.26 0.00 11.03 Aug 01, 2042 4.45
RGP RESOURCES CONNECTION INC Industrials Equity 29.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 29.23 0.00 7.81 Aug 15, 2036 6.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 29.23 0.00 9.07 Sep 19, 2042 6.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.21 0.00 14.87 Mar 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.19 0.00 11.71 Aug 15, 2041 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.19 0.00 13.28 Sep 13, 2047 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 29.15 0.00 12.44 Sep 20, 2048 4.63
CSX CSX CORP Transportation Fixed Income 29.13 0.00 10.77 May 30, 2042 4.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 29.11 0.00 14.69 Jan 15, 2051 3.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.11 0.00 8.93 Apr 17, 2038 4.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 29.11 0.00 12.75 May 17, 2048 4.58
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 29.09 0.00 13.30 Jan 15, 2055 6.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.09 0.00 13.94 Jun 18, 2050 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 29.07 0.00 10.55 Mar 27, 2040 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.99 0.00 13.57 Sep 10, 2050 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.99 0.00 11.19 Jun 09, 2044 5.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 28.99 0.00 12.63 Sep 01, 2050 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.97 0.00 12.95 Sep 15, 2048 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.95 0.00 15.19 Oct 15, 2050 2.75
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 28.95 0.00 11.53 Apr 24, 2043 4.25
ASST STRIVE INC CLASS A Financials Equity 28.94 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.93 0.00 11.38 Feb 15, 2042 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 28.93 0.00 13.33 Apr 15, 2050 4.50
BRKHEC PACIFICORP Electric Fixed Income 28.89 0.00 14.09 Mar 15, 2051 3.30
ARQ ARQ INC Materials Equity 28.86 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.85 0.00 13.90 Apr 22, 2052 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.83 0.00 13.08 May 06, 2050 4.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 28.83 0.00 15.05 Jul 01, 2055 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 28.81 0.00 9.50 Apr 01, 2040 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.81 0.00 13.31 May 15, 2049 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.79 0.00 12.67 May 15, 2046 3.75
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 28.79 0.00 10.21 Jan 15, 2043 6.00
NKTX NKARTA INC Health Care Equity 28.79 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.77 0.00 11.26 Sep 15, 2042 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.73 0.00 8.10 Sep 01, 2037 6.25
HPK HIGHPEAK ENERGY INC Energy Equity 28.71 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 28.65 0.00 9.35 Mar 01, 2039 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.65 0.00 14.60 May 15, 2050 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.63 0.00 13.12 Feb 01, 2049 4.60
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.63 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 28.59 0.00 11.38 Mar 11, 2044 4.88
T AT&T INC Communications Fixed Income 28.59 0.00 12.12 Feb 01, 2043 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.57 0.00 9.82 Dec 01, 2040 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.57 0.00 12.98 Sep 12, 2047 3.95
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28.56 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 28.55 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.53 0.00 11.08 Aug 01, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.53 0.00 15.30 Aug 15, 2051 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.51 0.00 16.04 Nov 15, 2069 4.20
D DOMINION ENERGY INC Electric Fixed Income 28.51 0.00 12.67 Mar 15, 2049 4.60
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 28.49 0.00 11.64 Oct 07, 2044 4.75
DERM JOURNEY MEDICAL CORP Health Care Equity 28.48 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 28.47 0.00 10.42 Jun 15, 2043 5.90
D DOMINION RESOURCES INC Electric Fixed Income 28.47 0.00 8.39 Jun 15, 2038 7.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 28.47 0.00 11.89 Feb 10, 2045 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 28.45 0.00 11.63 Nov 02, 2047 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.45 0.00 14.37 Sep 23, 2051 3.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 28.45 0.00 10.17 Oct 01, 2041 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.43 0.00 13.17 Feb 05, 2050 4.38
TBI TRUEBLUE INC Industrials Equity 28.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 28.39 0.00 14.24 Sep 15, 2062 5.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.35 0.00 10.97 Feb 01, 2043 5.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 28.35 0.00 12.07 Sep 22, 2046 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 28.35 0.00 8.25 Nov 15, 2037 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.33 0.00 12.00 Nov 23, 2045 4.76
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 28.33 0.00 10.49 Sep 25, 2043 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.31 0.00 11.49 Jul 15, 2042 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.31 0.00 13.75 Aug 15, 2049 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 28.29 0.00 12.64 Jul 26, 2047 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 28.29 0.00 13.33 May 04, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.29 0.00 16.05 May 20, 2061 3.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.24 0.00 13.67 Oct 01, 2050 3.91
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 28.24 0.00 12.79 Sep 30, 2049 4.70
L LOEWS CORPORATION Insurance Fixed Income 28.22 0.00 11.44 May 15, 2043 4.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28.22 0.00 11.46 Aug 15, 2044 5.15
OKE ONEOK INC Energy Fixed Income 28.20 0.00 12.19 Jul 13, 2047 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.20 0.00 14.35 Jul 18, 2052 4.20
CSX CSX CORP Transportation Fixed Income 28.18 0.00 15.49 Mar 01, 2068 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.16 0.00 13.08 Jun 01, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.14 0.00 15.96 Aug 01, 2052 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.10 0.00 13.68 Aug 15, 2055 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 28.10 0.00 9.41 Mar 30, 2039 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 28.10 0.00 12.97 Jan 15, 2048 4.15
LNSR LENSAR INC Health Care Equity 28.09 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.08 0.00 9.77 Jun 15, 2040 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.06 0.00 11.46 Jan 15, 2045 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 28.04 0.00 12.09 Jul 15, 2045 4.50
D DOMINION RESOURCES INC Electric Fixed Income 28.04 0.00 11.02 Sep 15, 2042 4.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 28.04 0.00 12.54 Sep 15, 2054 6.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.00 0.00 13.61 Apr 15, 2052 4.30
AET AETNA INC Insurance Fixed Income 27.98 0.00 11.12 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.98 0.00 7.64 Jun 15, 2036 6.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 27.98 0.00 10.52 Mar 06, 2042 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.96 0.00 10.43 Sep 25, 2040 3.73
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.94 0.00 12.53 Mar 15, 2047 4.15
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 27.94 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 27.94 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.92 0.00 13.16 Jun 15, 2048 4.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 27.90 0.00 9.80 May 12, 2041 6.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 27.90 0.00 13.90 Mar 07, 2052 3.95
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 27.90 0.00 12.49 Oct 01, 2055 6.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.88 0.00 11.94 Aug 15, 2045 4.95
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 27.88 0.00 9.81 Jan 15, 2041 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.88 0.00 13.22 Nov 15, 2046 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.86 0.00 13.94 May 15, 2050 3.70
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 27.86 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 27.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 27.84 0.00 8.17 Jan 15, 2037 5.17
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 27.82 0.00 11.54 Jun 27, 2044 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.82 0.00 11.70 Nov 26, 2041 2.88
CCI CROWN CASTLE INC Communications Fixed Income 27.80 0.00 14.51 Jan 15, 2051 3.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 27.80 0.00 10.10 Jun 01, 2042 4.95
WU WESTERN UNION CO/THE Technology Fixed Income 27.78 0.00 7.75 Nov 17, 2036 6.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 27.74 0.00 10.09 Oct 11, 2041 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.74 0.00 7.83 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 27.72 0.00 11.57 Jun 01, 2044 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.72 0.00 14.76 May 13, 2050 3.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.70 0.00 13.44 Jun 01, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 27.70 0.00 14.17 Apr 01, 2052 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.68 0.00 13.23 Nov 21, 2047 3.81
EXC PECO ENERGY CO Electric Fixed Income 27.68 0.00 15.13 Sep 15, 2051 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.66 0.00 11.93 Nov 15, 2045 4.50
OMDA OMADA HEALTH INC Health Care Equity 27.63 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.62 0.00 10.91 Jun 30, 2043 4.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 27.62 0.00 10.01 Feb 01, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.60 0.00 13.73 Feb 15, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 27.58 0.00 11.26 Oct 01, 2042 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 27.56 0.00 13.37 Sep 17, 2050 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.56 0.00 14.28 Sep 02, 2051 3.35
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 27.55 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 27.55 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 27.52 0.00 11.63 Apr 15, 2048 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.50 0.00 14.36 Mar 15, 2052 3.55
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 27.50 0.00 11.55 Mar 11, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.50 0.00 13.19 Nov 15, 2048 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.48 0.00 11.21 Aug 21, 2040 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.48 0.00 15.25 Sep 01, 2051 2.75
EQR ERP OPERATING LP Reits Fixed Income 27.48 0.00 11.94 Jun 01, 2045 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 27.48 0.00 10.46 Mar 15, 2042 5.00
MAS MASCO CORP Capital Goods Fixed Income 27.48 0.00 12.45 May 15, 2047 4.50
OFLX OMEGA FLEX INC Industrials Equity 27.48 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 27.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.44 0.00 10.71 Dec 15, 2041 4.70
XEL XCEL ENERGY INC Electric Fixed Income 27.44 0.00 14.03 Dec 01, 2049 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 27.42 0.00 12.05 Sep 15, 2045 4.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 27.42 0.00 11.03 May 11, 2042 4.25
D DOMINION RESOURCES INC Electric Fixed Income 27.42 0.00 10.39 Aug 01, 2041 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.42 0.00 13.88 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 27.40 0.00 13.93 Aug 01, 2050 3.75
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 27.40 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 27.34 0.00 11.79 Sep 15, 2045 4.87
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 27.34 0.00 7.20 May 15, 2067 6.75
OKE ONEOK INC Energy Fixed Income 27.34 0.00 12.92 Mar 15, 2050 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.34 0.00 12.29 Aug 25, 2045 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 27.32 0.00 12.04 Aug 15, 2044 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.30 0.00 14.18 Dec 01, 2049 3.30
VTR VENTAS REALTY LP Reits Fixed Income 27.28 0.00 12.63 Apr 15, 2049 4.88
REG REGENCY CENTERS LP Reits Fixed Income 27.25 0.00 12.66 Feb 01, 2047 4.40
FRD FRIEDMAN INDUSTRIES INC Materials Equity 27.24 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.23 0.00 13.90 Oct 01, 2053 4.98
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.19 0.00 12.42 May 09, 2047 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 27.19 0.00 13.96 Jun 01, 2052 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 27.17 0.00 13.31 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.15 0.00 14.81 Sep 30, 2050 2.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 27.13 0.00 13.18 Dec 05, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 27.13 0.00 14.38 Sep 15, 2049 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.11 0.00 14.18 Apr 01, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.09 0.00 15.17 Dec 15, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.07 0.00 13.79 May 01, 2050 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.05 0.00 14.06 Apr 01, 2052 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 27.03 0.00 14.52 Sep 30, 2049 3.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 27.03 0.00 12.36 Aug 01, 2045 4.32
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.03 0.00 11.62 Apr 15, 2044 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.03 0.00 9.01 Apr 01, 2039 5.96
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 26.99 0.00 15.27 Oct 01, 2051 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.99 0.00 11.76 Jan 14, 2042 3.05
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 26.99 0.00 8.00 Oct 01, 2037 7.13
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 26.97 0.00 8.60 May 15, 2038 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.97 0.00 12.54 Apr 15, 2049 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.95 0.00 14.15 Mar 15, 2056 5.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.95 0.00 12.15 Mar 15, 2049 5.40
LFMD LIFEMD INC Health Care Equity 26.94 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.91 0.00 12.15 Sep 01, 2054 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.91 0.00 13.15 Apr 01, 2053 5.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 26.87 0.00 7.95 Feb 15, 2037 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.85 0.00 7.97 Nov 15, 2036 5.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 26.83 0.00 15.85 Jan 24, 2077 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.83 0.00 13.05 Jun 15, 2047 3.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 26.81 0.00 12.90 Jul 20, 2053 6.12
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 26.81 0.00 10.85 Jun 15, 2043 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.81 0.00 10.51 Jun 01, 2041 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 26.79 0.00 14.96 Jul 15, 2051 3.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 26.77 0.00 12.05 Feb 15, 2052 6.26
GWW WW GRAINGER INC Capital Goods Fixed Income 26.77 0.00 12.82 May 15, 2046 3.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 26.77 0.00 13.90 Oct 17, 2049 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 26.75 0.00 11.94 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.75 0.00 9.69 Jun 15, 2040 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 26.75 0.00 13.34 Apr 03, 2050 4.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 26.73 0.00 12.51 May 09, 2047 4.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 26.73 0.00 6.07 Feb 25, 2037 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.71 0.00 14.58 Dec 01, 2051 3.13
BRKHEC PACIFICORP Electric Fixed Income 26.71 0.00 7.74 Aug 01, 2036 6.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.69 0.00 15.22 Jan 15, 2051 2.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.67 0.00 14.58 Nov 01, 2051 3.25
CSX CSX CORP Transportation Fixed Income 26.65 0.00 14.45 Aug 01, 2054 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 26.65 0.00 11.27 Apr 01, 2045 5.05
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 26.61 0.00 8.12 Jun 01, 2037 6.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 26.61 0.00 13.76 Jun 11, 2051 3.85
GLW CORNING INC Technology Fixed Income 26.57 0.00 14.80 Nov 15, 2068 5.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.57 0.00 11.65 Nov 15, 2042 3.60
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 26.51 0.00 14.87 Nov 01, 2051 3.17
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 26.51 0.00 12.17 May 15, 2050 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.49 0.00 15.15 Feb 12, 2055 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.45 0.00 7.47 May 15, 2036 6.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.45 0.00 11.86 Aug 01, 2042 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 26.41 0.00 13.84 May 01, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.41 0.00 13.13 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.39 0.00 12.54 Mar 01, 2046 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 26.39 0.00 15.77 Mar 01, 2062 3.90
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 26.37 0.00 11.17 Jun 01, 2045 5.80
AEP OHIO POWER CO Electric Fixed Income 26.37 0.00 12.87 Apr 01, 2048 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.37 0.00 14.51 Mar 01, 2050 3.05
ECL ECOLAB INC Basic Industry Fixed Income 26.35 0.00 16.65 Aug 18, 2055 2.75
AEE UNION ELECTRIC CO Electric Fixed Income 26.35 0.00 13.03 Apr 01, 2048 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.33 0.00 12.27 Sep 15, 2046 4.20
NODK NI HOLDINGS INC Financials Equity 26.32 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 26.31 0.00 9.03 Jun 21, 2038 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.31 0.00 14.28 May 15, 2050 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.29 0.00 13.46 May 15, 2055 5.90
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 26.29 0.00 13.18 Apr 08, 2052 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 26.26 0.00 12.32 Mar 15, 2045 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.26 0.00 9.24 Feb 01, 2040 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.24 0.00 11.75 Aug 15, 2042 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.22 0.00 12.86 Jun 01, 2052 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.20 0.00 14.43 Mar 15, 2064 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 26.20 0.00 11.72 Feb 15, 2045 4.68
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 26.18 0.00 13.37 Oct 15, 2055 5.85
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.16 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.16 0.00 13.61 Jan 15, 2053 5.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 26.12 0.00 11.29 Jun 01, 2044 4.87
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.12 0.00 9.24 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.10 0.00 13.99 Jan 01, 2056 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.08 0.00 11.35 May 15, 2043 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.04 0.00 8.71 May 15, 2038 5.15
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 26.04 0.00 11.84 May 19, 2048 4.00
SRBK SR BANCORP INC Financials Equity 26.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.98 0.00 14.18 Sep 15, 2049 3.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 25.98 0.00 11.27 Jun 01, 2043 4.40
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 25.98 0.00 7.96 Mar 15, 2037 6.05
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.98 0.00 10.84 Jul 01, 2042 5.00
UNM UNUM GROUP 144A Insurance Fixed Income 25.96 0.00 10.79 Aug 15, 2041 4.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.94 0.00 13.64 Jun 15, 2049 3.80
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 25.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.92 0.00 14.95 Mar 01, 2059 3.83
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.88 0.00 9.67 Sep 15, 2040 5.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 25.86 0.00 10.50 Nov 15, 2039 3.11
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.86 0.00 10.62 Apr 15, 2042 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.86 0.00 9.25 Oct 01, 2039 5.76
ACNT ASCENT INDUSTRIES Materials Equity 25.85 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 25.84 0.00 8.42 Apr 01, 2038 6.30
ETR ENTERGY TEXAS INC Electric Fixed Income 25.84 0.00 13.34 Sep 15, 2054 5.55
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 25.84 0.00 9.07 Oct 01, 2037 3.62
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.84 0.00 14.48 Feb 15, 2050 3.30
CSX CSX CORP Transportation Fixed Income 25.82 0.00 12.93 Mar 15, 2049 4.50
AEP OHIO POWER CO Electric Fixed Income 25.82 0.00 14.97 Oct 01, 2051 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 25.78 0.00 11.17 Mar 01, 2044 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.78 0.00 11.61 Dec 01, 2042 3.70
OKE ONEOK PARTNERS LP Energy Fixed Income 25.78 0.00 10.30 Sep 15, 2043 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.78 0.00 15.27 Apr 27, 2050 2.55
LARK LANDMARK BANCORP INC Financials Equity 25.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 25.76 0.00 14.05 Jan 15, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.74 0.00 12.67 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 25.74 0.00 13.37 Jun 15, 2049 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.72 0.00 13.13 Dec 01, 2052 5.90
AET AETNA INC Insurance Fixed Income 25.68 0.00 10.73 May 15, 2042 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 25.68 0.00 12.30 Jan 02, 2046 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.68 0.00 13.29 Jul 29, 2049 4.30
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.68 0.00 13.07 Jun 01, 2047 3.92
WMT WALMART INC Consumer Cyclical Fixed Income 25.68 0.00 11.56 Apr 11, 2043 4.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 25.67 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 25.64 0.00 14.63 Apr 15, 2050 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.62 0.00 9.62 Nov 15, 2039 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.60 0.00 13.52 Jul 31, 2053 5.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 25.60 0.00 14.87 Oct 01, 2051 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.58 0.00 14.16 Apr 15, 2050 3.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 25.52 0.00 14.69 Sep 30, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.52 0.00 15.06 Feb 01, 2055 3.88
AEP OHIO POWER CO Electric Fixed Income 25.50 0.00 13.37 Jun 01, 2049 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.48 0.00 10.67 Nov 15, 2043 5.80
EQH PINE STREET TRUST II 144A Insurance Fixed Income 25.46 0.00 12.29 Feb 15, 2049 5.57
BWA BORGWARNER INC Consumer Cyclical Fixed Income 25.42 0.00 11.75 Mar 15, 2045 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.40 0.00 14.76 Mar 09, 2052 3.05
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 25.39 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.38 0.00 13.16 Oct 01, 2054 5.70
ONL ORION PROPERTIES INC Real Estate Equity 25.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.34 0.00 9.73 Jun 01, 2040 5.72
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.27 0.00 12.76 Dec 01, 2046 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.27 0.00 13.41 Jun 01, 2053 5.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 25.25 0.00 13.32 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.21 0.00 11.14 May 01, 2042 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 25.19 0.00 16.65 Nov 15, 2061 3.20
DIS WALT DISNEY CO Communications Fixed Income 25.17 0.00 10.87 Dec 01, 2045 7.75
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 25.13 0.00 13.50 Aug 15, 2051 4.16
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.11 0.00 13.64 May 12, 2050 4.00
EVI EVI INDUSTRIES INC Industrials Equity 25.08 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.07 0.00 14.07 Apr 15, 2050 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.05 0.00 8.21 Jul 01, 2037 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.03 0.00 14.21 May 15, 2050 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.03 0.00 10.64 Mar 10, 2040 3.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 25.01 0.00 11.54 May 18, 2045 5.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.01 0.00 12.57 Mar 15, 2048 4.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 25.01 0.00 11.59 Jan 15, 2043 3.90
MNTK MONTAUK RENEWABLES INC Utilities Equity 25.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.97 0.00 14.29 Nov 15, 2049 3.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 24.97 0.00 13.19 Mar 15, 2053 5.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 24.95 0.00 10.74 Oct 16, 2043 5.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 24.93 0.00 13.97 May 17, 2051 4.00
FDX FEDEX CORP Transportation Fixed Income 24.93 0.00 12.84 May 15, 2050 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.93 0.00 13.62 May 13, 2050 4.20
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 24.93 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.91 0.00 10.75 Jan 15, 2045 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.91 0.00 12.00 Jun 15, 2045 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 24.91 0.00 8.58 May 15, 2038 6.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 24.87 0.00 12.94 Mar 01, 2048 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.85 0.00 14.40 Dec 01, 2049 3.13
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 24.85 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.83 0.00 9.37 Mar 15, 2040 5.79
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.81 0.00 10.63 Aug 15, 2041 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 24.79 0.00 12.22 Apr 26, 2047 4.75
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 24.75 0.00 11.85 Jul 01, 2045 5.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.75 0.00 14.76 May 15, 2058 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 24.73 0.00 11.56 Nov 01, 2044 4.75
XYL XYLEM INC Capital Goods Fixed Income 24.73 0.00 12.44 Nov 01, 2046 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.71 0.00 12.27 May 25, 2048 5.09
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 24.71 0.00 14.79 Sep 15, 2050 2.80
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 24.69 0.00 11.65 May 01, 2046 4.97
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 24.69 0.00 13.00 Mar 21, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.67 0.00 7.60 Jun 01, 2036 6.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.65 0.00 11.89 Mar 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.65 0.00 10.83 Nov 01, 2042 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.65 0.00 11.72 Oct 15, 2044 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.65 0.00 13.39 Jun 15, 2049 4.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 24.63 0.00 14.79 Sep 17, 2051 3.08
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.63 0.00 16.41 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.63 0.00 7.47 Mar 15, 2036 5.85
ELV WELLPOINT INC Insurance Fixed Income 24.63 0.00 13.82 Aug 15, 2054 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 24.63 0.00 12.55 Jan 15, 2049 5.15
SBFG SB FINANCIAL GROUP INC Financials Equity 24.62 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 24.61 0.00 12.24 Jan 25, 2047 5.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 24.61 0.00 13.39 Feb 15, 2055 5.81
ALB ALBEMARLE CORP Basic Industry Fixed Income 24.59 0.00 11.05 Dec 01, 2044 5.45
C CITIGROUP INC Banking Fixed Income 24.59 0.00 16.16 Feb 15, 2098 6.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 24.57 0.00 8.35 Jun 15, 2039 9.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.55 0.00 13.16 Oct 01, 2052 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.55 0.00 13.02 May 15, 2048 4.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 24.53 0.00 12.63 Feb 15, 2045 3.44
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 24.51 0.00 14.87 Apr 01, 2050 2.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.51 0.00 15.44 Jun 15, 2051 2.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.49 0.00 13.94 Feb 13, 2056 5.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.47 0.00 13.15 Jul 01, 2047 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.47 0.00 13.90 Feb 25, 2050 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 24.47 0.00 14.47 May 07, 2052 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.47 0.00 13.66 Aug 01, 2053 5.45
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 24.47 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 24.47 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 24.45 0.00 13.69 Jul 30, 2046 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.45 0.00 12.70 Dec 01, 2046 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.41 0.00 15.30 Aug 25, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.41 0.00 14.24 Apr 01, 2052 3.85
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 24.39 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 24.37 0.00 15.32 Mar 15, 2051 2.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.35 0.00 13.36 Sep 15, 2054 5.00
NOKIA NOKIA OYJ Technology Fixed Income 24.35 0.00 8.77 May 15, 2039 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 24.35 0.00 14.65 Aug 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.33 0.00 10.19 Sep 01, 2041 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.31 0.00 12.72 Oct 15, 2046 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 24.31 0.00 11.25 Jun 15, 2043 4.60
TTGT TECHTARGET INC Communication Equity 24.31 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 24.28 0.00 14.17 Apr 15, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.26 0.00 14.34 Apr 06, 2050 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.24 0.00 13.66 Mar 25, 2050 4.20
SUNS SUNRISE REALTY TRUST INC Financials Equity 24.23 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 24.18 0.00 8.27 Jun 15, 2037 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.16 0.00 15.12 Feb 07, 2050 2.88
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 24.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 24.14 0.00 12.82 Jun 01, 2046 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.14 0.00 16.28 Dec 01, 2061 3.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 24.12 0.00 7.96 Dec 15, 2037 7.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.10 0.00 14.41 Aug 01, 2049 3.20
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 24.10 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 24.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.06 0.00 13.11 Feb 15, 2048 4.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 24.04 0.00 12.53 Jun 01, 2052 5.65
DIS WALT DISNEY CO Communications Fixed Income 24.04 0.00 11.77 Oct 15, 2045 4.95
NVDA NVIDIA CORPORATION Technology Fixed Income 24.02 0.00 16.06 Apr 01, 2060 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.02 0.00 11.35 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.02 0.00 14.21 Apr 15, 2050 3.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.00 0.00 14.06 Nov 01, 2049 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 24.00 0.00 14.36 Dec 01, 2049 3.25
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 24.00 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.98 0.00 13.04 Dec 01, 2052 5.67
ETN EATON CORPORATION Capital Goods Fixed Income 23.96 0.00 13.05 Sep 15, 2047 3.92
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23.94 0.00 11.29 Jun 15, 2043 4.50
EVRG EVERGY METRO INC Electric Fixed Income 23.94 0.00 13.21 Apr 01, 2049 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.94 0.00 13.97 Jun 01, 2051 3.65
EML EASTERN Industrials Equity 23.93 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.92 0.00 8.18 Feb 01, 2037 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.90 0.00 11.91 Sep 15, 2045 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 23.90 0.00 11.86 Apr 01, 2044 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.88 0.00 9.97 May 15, 2041 5.70
AEP AEP TEXAS INC Electric Fixed Income 23.86 0.00 12.86 Oct 01, 2047 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.84 0.00 9.75 Dec 15, 2040 6.15
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 23.80 0.00 16.31 Jul 01, 2051 2.29
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.78 0.00 14.17 Feb 01, 2052 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.78 0.00 8.16 May 01, 2037 5.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.76 0.00 13.55 Dec 01, 2054 5.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 23.76 0.00 11.18 Jul 15, 2044 5.45
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 23.74 0.00 11.25 Aug 15, 2043 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.72 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.72 0.00 13.40 Dec 01, 2047 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.72 0.00 11.77 Feb 12, 2046 5.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.70 0.00 11.35 Apr 01, 2043 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.70 0.00 11.65 May 15, 2044 4.35
FNWD FINWARD BANCORP Financials Equity 23.69 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.68 0.00 10.78 Mar 26, 2042 4.54
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 23.68 0.00 10.50 Apr 01, 2042 5.25
WRB WR BERKLEY CORP Insurance Fixed Income 23.68 0.00 8.05 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 23.66 0.00 12.68 Dec 17, 2048 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.64 0.00 11.51 Apr 16, 2043 4.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.64 0.00 15.03 Feb 22, 2064 5.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.62 0.00 15.39 Sep 15, 2051 2.70
CVX CHEVRON USA INC Energy Fixed Income 23.58 0.00 9.69 Mar 01, 2041 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 23.54 0.00 14.14 Oct 01, 2049 3.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 23.52 0.00 12.43 May 01, 2046 4.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.50 0.00 14.61 Jun 27, 2050 3.02
WLK WESTLAKE CORP Basic Industry Fixed Income 23.46 0.00 12.43 Nov 15, 2047 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.44 0.00 15.04 May 15, 2060 3.95
MMM 3M CO MTN Capital Goods Fixed Income 23.44 0.00 13.27 Sep 19, 2046 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 23.44 0.00 13.77 Jan 15, 2054 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.42 0.00 9.95 Sep 01, 2041 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.42 0.00 12.62 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.42 0.00 13.67 Jun 01, 2052 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 23.42 0.00 11.24 Sep 15, 2042 3.90
HUM HUMANA INC Insurance Fixed Income 23.40 0.00 8.09 Jun 15, 2038 8.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.38 0.00 11.38 Aug 15, 2043 4.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.38 0.00 10.13 Oct 23, 2043 6.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 23.38 0.00 10.85 Jan 15, 2048 5.50
TRAK REPOSITRAK INC Information Technology Equity 23.38 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 23.36 0.00 18.45 Jun 01, 2070 2.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.34 0.00 13.03 Jun 15, 2048 4.22
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.34 0.00 8.21 Sep 15, 2037 6.13
AEP AEP TEXAS INC Electric Fixed Income 23.32 0.00 13.07 May 01, 2049 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.32 0.00 13.55 May 01, 2049 3.85
WELL WELLTOWER OP LLC Reits Fixed Income 23.25 0.00 9.50 Mar 15, 2041 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.25 0.00 12.49 Mar 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.23 0.00 14.47 Mar 15, 2053 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.23 0.00 14.06 Mar 12, 2050 3.35
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 23.19 0.00 11.39 Mar 18, 2043 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 23.19 0.00 12.81 May 15, 2047 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.19 0.00 13.44 May 15, 2055 5.75
SO GEORGIA POWER CO Electric Fixed Income 23.17 0.00 11.23 Mar 15, 2043 4.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 23.17 0.00 9.22 Mar 15, 2040 6.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.15 0.00 11.63 Apr 27, 2045 5.05
GL HENNEMAN TRUST 144A Insurance Fixed Income 23.15 0.00 12.63 May 15, 2055 6.58
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.15 0.00 13.13 Jun 15, 2049 4.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 23.11 0.00 14.43 Apr 01, 2054 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.11 0.00 8.09 Jun 15, 2037 6.38
CDXS CODEXIS INC Health Care Equity 23.08 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 23.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 23.07 0.00 10.82 Dec 01, 2042 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.07 0.00 13.32 May 15, 2052 5.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.07 0.00 11.52 Jun 01, 2045 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.07 0.00 11.39 May 19, 2050 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.05 0.00 12.62 Jun 15, 2047 4.37
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.05 0.00 11.19 Jul 15, 2043 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.03 0.00 10.91 Mar 15, 2043 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 22.99 0.00 14.95 Jun 03, 2051 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.99 0.00 9.01 May 15, 2039 6.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.97 0.00 9.10 Jan 15, 2040 7.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 22.97 0.00 8.78 Nov 30, 2039 8.00
NFLX NETFLIX INC Communications Fixed Income 22.95 0.00 13.92 Aug 15, 2054 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.93 0.00 12.26 Mar 01, 2045 3.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 22.91 0.00 11.53 Mar 30, 2044 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 22.89 0.00 8.16 Nov 01, 2037 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.87 0.00 7.68 Oct 01, 2036 6.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 22.85 0.00 9.16 Mar 30, 2040 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.85 0.00 7.34 Apr 01, 2036 6.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.85 0.00 10.41 Mar 19, 2040 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.79 0.00 13.49 Jun 15, 2051 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 22.77 0.00 10.82 Jan 15, 2043 4.95
NUE NUCOR CORP Basic Industry Fixed Income 22.75 0.00 11.09 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.75 0.00 14.76 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.75 0.00 12.75 May 15, 2046 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.73 0.00 13.75 Sep 10, 2049 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.73 0.00 13.76 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.71 0.00 11.90 Jun 15, 2044 4.13
MCO MOODYS CORPORATION Technology Fixed Income 22.69 0.00 16.61 Nov 29, 2061 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.69 0.00 13.11 May 01, 2048 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.67 0.00 11.96 Oct 01, 2044 4.05
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.67 0.00 13.46 Sep 06, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.65 0.00 14.23 Mar 15, 2050 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 22.63 0.00 11.51 Jul 12, 2041 2.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.63 0.00 11.42 Apr 15, 2045 4.88
PLD PROLOGIS LP Reits Fixed Income 22.61 0.00 16.04 Oct 15, 2050 2.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.59 0.00 14.24 Mar 25, 2050 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.55 0.00 12.51 Sep 01, 2047 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.49 0.00 11.65 Apr 25, 2044 4.35
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 22.47 0.00 16.97 Jan 01, 2114 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 22.47 0.00 10.15 Oct 25, 2040 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 22.45 0.00 13.77 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.45 0.00 9.67 Jan 15, 2041 6.13
SPGI S&P GLOBAL INC Technology Fixed Income 22.43 0.00 18.18 Aug 15, 2060 2.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 22.41 0.00 10.85 Nov 15, 2043 5.62
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 22.41 0.00 9.27 Jun 30, 2039 5.85
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 22.41 0.00 9.49 Jun 15, 2040 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 22.39 0.00 14.54 May 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.37 0.00 12.21 Mar 15, 2048 5.00
FE OHIO EDISON COMPANY Electric Fixed Income 22.37 0.00 7.57 Jul 15, 2036 6.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.35 0.00 7.79 Oct 15, 2036 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.31 0.00 12.74 Apr 15, 2048 4.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 22.31 0.00 9.36 Sep 01, 2041 6.88
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 22.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.28 0.00 9.78 Jul 15, 2040 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.26 0.00 15.86 Aug 12, 2051 2.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 22.24 0.00 14.22 Jan 18, 2052 3.59
COSO COASTALSOUTH BANCSHARES INC Financials Equity 22.23 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.22 0.00 7.89 Mar 15, 2037 6.27
GLIBA GCI LIBERTY INC SERIES A Communication Equity 22.21 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.20 0.00 15.68 Jul 01, 2055 3.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.18 0.00 11.53 Dec 15, 2042 3.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.18 0.00 12.62 Nov 01, 2046 3.98
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 22.18 0.00 8.26 Nov 15, 2037 6.15
ATYR ATYR PHARMA INC Health Care Equity 22.15 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 22.14 0.00 8.17 Aug 15, 2037 6.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.14 0.00 10.71 Apr 01, 2044 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.12 0.00 14.42 Nov 15, 2063 6.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.12 0.00 9.95 Oct 01, 2041 6.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 22.12 0.00 10.91 Jan 30, 2043 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 22.08 0.00 10.62 Mar 22, 2042 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.08 0.00 11.25 Jul 15, 2043 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 22.06 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 22.06 0.00 11.87 Oct 01, 2044 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.04 0.00 12.93 Mar 01, 2049 4.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 22.02 0.00 8.43 Nov 15, 2037 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.02 0.00 12.90 Nov 15, 2048 4.40
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.00 0.00 11.99 Sep 15, 2048 5.65
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 22.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.98 0.00 13.63 Feb 14, 2059 6.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 21.98 0.00 13.37 Mar 15, 2054 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.98 0.00 13.15 Aug 15, 2046 3.40
T AT&T INC Communications Fixed Income 21.96 0.00 10.39 Mar 15, 2042 5.15
SO SOUTHERN POWER CO Electric Fixed Income 21.96 0.00 11.01 Jul 15, 2043 5.25
BACR BARCLAYS PLC Banking Fixed Income 21.92 0.00 12.60 Mar 12, 2055 6.04
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.92 0.00 15.14 Jan 20, 2063 5.15
VTR VENTAS REALTY LP Reits Fixed Income 21.92 0.00 10.68 Sep 30, 2043 5.70
APA APA CORP (US) Energy Fixed Income 21.90 0.00 9.60 Sep 01, 2040 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.90 0.00 13.81 Apr 01, 2050 3.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 21.88 0.00 10.59 Nov 29, 2043 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.86 0.00 14.95 Jun 01, 2060 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.86 0.00 7.50 Jun 15, 2036 6.72
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.84 0.00 10.57 Mar 15, 2042 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 21.82 0.00 11.82 Nov 21, 2044 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.80 0.00 12.86 Apr 15, 2048 4.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.80 0.00 13.70 Oct 01, 2049 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.80 0.00 13.73 Jun 15, 2050 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.78 0.00 11.99 Feb 15, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.78 0.00 15.45 Aug 01, 2118 5.10
SPWR SUNPOWER INC Industrials Equity 21.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.70 0.00 15.19 May 28, 2051 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.70 0.00 14.84 Jun 15, 2052 3.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 21.68 0.00 11.66 Sep 01, 2041 2.67
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 21.68 0.00 14.77 May 15, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.66 0.00 11.60 Aug 01, 2042 3.55
AEP APPALACHIAN POWER CO Electric Fixed Income 21.64 0.00 11.85 Jun 01, 2045 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.64 0.00 13.66 Oct 13, 2055 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21.64 0.00 13.20 Sep 15, 2055 5.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 21.62 0.00 10.59 Sep 01, 2042 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.62 0.00 10.49 Jun 01, 2042 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.62 0.00 9.10 Jun 01, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.62 0.00 16.68 Feb 14, 2072 3.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.60 0.00 13.60 Jun 15, 2052 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 21.60 0.00 12.16 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.60 0.00 14.50 Feb 01, 2052 3.45
GYRE GYRE THERAPEUTICS INC Health Care Equity 21.53 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 21.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.52 0.00 13.42 Sep 25, 2050 3.98
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.52 0.00 12.92 Nov 01, 2046 3.64
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.52 0.00 15.14 Sep 15, 2051 2.89
GLW CORNING INC Technology Fixed Income 21.48 0.00 10.64 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.46 0.00 11.25 Mar 15, 2043 3.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 21.44 0.00 8.32 Aug 07, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 21.44 0.00 12.43 Apr 15, 2045 3.65
CCI CROWN CASTLE INC Communications Fixed Income 21.42 0.00 13.39 Nov 15, 2049 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 21.42 0.00 11.24 Nov 18, 2044 5.30
DOV DOVER CORP Capital Goods Fixed Income 21.40 0.00 8.31 Mar 15, 2038 6.60
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 21.38 0.00 7.19 Mar 15, 2056 6.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 21.38 0.00 12.75 Jun 15, 2047 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.38 0.00 15.09 Oct 01, 2050 2.81
CLAR CLARUS CORP Consumer Discretionary Equity 21.38 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.34 0.00 13.05 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.34 0.00 11.59 Jan 01, 2043 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.29 0.00 12.02 Sep 01, 2045 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.29 0.00 7.48 Mar 15, 2036 5.85
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 21.27 0.00 10.91 Sep 16, 2044 5.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 21.25 0.00 8.17 Nov 01, 2037 5.75
NNN NNN REIT INC Reits Fixed Income 21.25 0.00 14.35 Apr 15, 2050 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.25 0.00 15.66 Sep 14, 2051 2.63
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 21.25 0.00 10.10 Aug 15, 2040 4.85
AON AON CORP Insurance Fixed Income 21.23 0.00 15.17 Aug 23, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 21.23 0.00 7.60 Jul 01, 2036 6.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 21.22 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 21.21 0.00 16.01 Oct 01, 2055 2.83
Y ALLEGHANY CORPORATION Insurance Fixed Income 21.17 0.00 11.35 Sep 15, 2044 4.90
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 21.17 0.00 7.62 Jul 15, 2036 6.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 21.17 0.00 13.18 Feb 01, 2048 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.15 0.00 14.51 Jan 01, 2050 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.13 0.00 13.12 Sep 15, 2047 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.13 0.00 15.45 Aug 08, 2056 3.95
AXASA AXA SA 144A Insurance Fixed Income 21.11 0.00 24.64 Dec 31, 2079 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.07 0.00 14.23 Mar 15, 2052 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.03 0.00 11.67 Dec 15, 2044 4.60
OGS ONE GAS INC Natural Gas Fixed Income 21.03 0.00 12.99 Nov 01, 2048 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.01 0.00 14.67 Aug 01, 2050 3.13
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.99 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 20.99 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.97 0.00 9.08 Apr 01, 2040 6.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 20.95 0.00 12.76 Oct 01, 2047 3.74
T AT&T INC Communications Fixed Income 20.93 0.00 8.90 Feb 15, 2039 6.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.91 0.00 16.10 Jul 15, 2056 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.89 0.00 7.88 Jan 15, 2045 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 20.89 0.00 13.42 Sep 15, 2052 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.89 0.00 14.34 Aug 08, 2049 3.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.85 0.00 13.70 Oct 15, 2049 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.85 0.00 10.48 Apr 15, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.85 0.00 13.12 Mar 15, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.75 0.00 12.69 Dec 01, 2046 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 20.75 0.00 13.66 Oct 01, 2053 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 20.73 0.00 13.55 Nov 15, 2053 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.73 0.00 11.31 Oct 01, 2042 3.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 20.73 0.00 13.64 Sep 15, 2049 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.73 0.00 13.12 Aug 20, 2048 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.71 0.00 8.03 Mar 01, 2039 8.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.69 0.00 13.43 Mar 15, 2055 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 20.69 0.00 10.37 Nov 15, 2041 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.69 0.00 13.49 Jan 22, 2050 4.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 20.67 0.00 8.28 Sep 15, 2038 7.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 20.67 0.00 12.07 Apr 01, 2045 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 20.67 0.00 11.80 Apr 22, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.65 0.00 13.32 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 20.63 0.00 13.83 Mar 15, 2055 5.13
UNM UNUM GROUP Insurance Fixed Income 20.63 0.00 12.91 Jun 15, 2054 6.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 20.63 0.00 11.28 Oct 01, 2044 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 20.59 0.00 7.58 Mar 20, 2036 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.55 0.00 16.32 Aug 06, 2050 2.13
EXC PECO ENERGY CO Electric Fixed Income 20.53 0.00 11.14 Oct 15, 2043 4.80
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 20.53 0.00 13.77 Apr 01, 2052 4.06
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.51 0.00 14.10 Mar 01, 2050 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.51 0.00 10.13 Feb 01, 2041 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.51 0.00 10.80 Jan 09, 2043 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.49 0.00 11.56 May 15, 2043 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.47 0.00 13.13 May 01, 2049 4.28
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.47 0.00 14.34 Apr 15, 2051 3.45
FDX FEDEX CORP Transportation Fixed Income 20.43 0.00 11.84 Nov 15, 2045 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.43 0.00 13.66 Oct 25, 2047 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 20.43 0.00 14.57 Aug 15, 2050 3.36
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 20.43 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 20.41 0.00 12.40 Apr 15, 2048 4.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.39 0.00 13.42 Nov 15, 2049 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.37 0.00 13.08 Mar 15, 2053 5.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 20.37 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 20.35 0.00 13.65 Sep 23, 2049 3.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 20.35 0.00 14.30 Apr 24, 2050 3.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 20.33 0.00 12.64 Feb 15, 2048 4.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 20.33 0.00 13.61 Dec 15, 2049 4.05
MXCT MAXCYTE INC Health Care Equity 20.30 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 20.28 0.00 8.15 Aug 15, 2037 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.28 0.00 15.60 Oct 15, 2050 2.52
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.28 0.00 14.84 Mar 01, 2051 3.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 20.28 0.00 8.04 Jul 01, 2037 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 20.26 0.00 13.27 Sep 15, 2052 5.00
MCO MOODYS CORPORATION Technology Fixed Income 20.26 0.00 11.74 Aug 19, 2041 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.24 0.00 14.14 May 01, 2050 3.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.24 0.00 15.20 Oct 01, 2051 2.94
OMC OMNICOM GROUP INC Communications Fixed Income 20.22 0.00 10.75 Mar 01, 2041 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.22 0.00 11.92 Oct 22, 2044 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 20.22 0.00 8.30 Mar 15, 2039 8.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 20.22 0.00 8.27 Aug 15, 2037 6.38
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 20.22 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.18 0.00 8.37 Dec 01, 2037 6.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 20.18 0.00 13.57 Nov 15, 2048 3.79
319660 PSK INC Information Technology Equity 20.17 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 20.16 0.00 8.23 Oct 15, 2038 8.25
BRKHEC PACIFICORP Electric Fixed Income 20.16 0.00 10.89 Feb 01, 2042 4.10
ZVIA ZEVIA CLASS A Consumer Staples Equity 20.14 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 20.12 0.00 12.84 Dec 01, 2054 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.12 0.00 13.45 Oct 15, 2049 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.12 0.00 12.70 Sep 15, 2046 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.12 0.00 11.06 Jun 15, 2043 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.10 0.00 11.01 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.10 0.00 11.10 Nov 01, 2043 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.10 0.00 13.87 Sep 30, 2049 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 20.08 0.00 13.48 Aug 01, 2047 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.08 0.00 12.86 Aug 15, 2049 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.08 0.00 9.37 Nov 30, 2039 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 20.06 0.00 11.31 Dec 15, 2043 4.80
NXPI NXP BV Technology Fixed Income 20.04 0.00 11.64 Feb 15, 2042 3.13
RF REGIONS BANK MTN Banking Fixed Income 20.00 0.00 8.07 Jun 26, 2037 6.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.98 0.00 14.45 Mar 01, 2052 3.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.96 0.00 12.07 Jun 15, 2046 4.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 19.94 0.00 12.46 Dec 01, 2045 4.13
NNN NNN REIT INC Reits Fixed Income 19.92 0.00 12.60 Oct 15, 2048 4.80
016790 HYUNDAI FEED INC Consumer Staples Equity 19.91 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.90 0.00 12.90 Jul 01, 2047 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.90 0.00 11.67 Aug 01, 2044 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 19.90 0.00 5.41 Aug 31, 2036 3.54
HAL HALLIBURTON COMPANY Energy Fixed Income 19.90 0.00 10.59 Nov 15, 2041 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.90 0.00 8.84 Dec 15, 2038 6.38
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 19.88 0.00 11.10 Sep 15, 2043 4.80
KLAC KLA CORP Technology Fixed Income 19.86 0.00 12.62 Mar 15, 2049 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.86 0.00 9.70 Apr 01, 2041 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.86 0.00 11.43 Jun 01, 2041 2.95
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 19.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.82 0.00 11.97 Dec 15, 2044 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.82 0.00 12.35 Feb 01, 2045 3.60
DTE DTE ELECTRIC CO Electric Fixed Income 19.78 0.00 11.84 Jul 01, 2044 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.78 0.00 12.32 Dec 15, 2046 4.42
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.74 0.00 14.39 Jun 01, 2051 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.72 0.00 13.00 Feb 26, 2054 5.87
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 19.72 0.00 16.47 Jul 01, 2060 3.34
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.70 0.00 13.45 Jul 30, 2046 3.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.70 0.00 12.72 Apr 01, 2054 6.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.68 0.00 12.36 Nov 15, 2045 4.18
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.68 0.00 14.38 Feb 15, 2052 3.63
CSX CSX CORP Transportation Fixed Income 19.68 0.00 15.76 May 15, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 19.68 0.00 13.13 Feb 21, 2048 4.30
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 19.68 0.00 14.20 Mar 01, 2052 3.96
KRRO KORRO BIO INC Health Care Equity 19.68 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 19.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.66 0.00 7.95 Feb 01, 2037 6.50
REG REGENCY CENTERS LP Reits Fixed Income 19.64 0.00 12.81 Mar 15, 2049 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.60 0.00 11.22 Jan 31, 2043 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.58 0.00 15.27 Apr 01, 2077 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.58 0.00 10.82 Sep 15, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.56 0.00 10.65 Dec 01, 2041 4.55
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 19.54 0.00 5.84 Dec 01, 2040 5.75
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.53 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 19.52 0.00 16.76 Apr 15, 2122 4.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 19.50 0.00 14.13 Nov 01, 2049 3.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 19.50 0.00 11.18 Oct 01, 2043 4.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 19.50 0.00 11.64 Mar 15, 2046 5.65
BRKHEC NEVADA POWER CO Electric Fixed Income 19.48 0.00 10.01 May 15, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.48 0.00 12.38 Nov 15, 2045 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.46 0.00 11.37 Sep 01, 2042 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.44 0.00 11.31 Aug 01, 2043 4.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 19.42 0.00 11.89 May 15, 2045 3.57
FDX FEDEX CORP Transportation Fixed Income 19.40 0.00 12.00 Apr 01, 2046 4.55
HNVR HANOVER BANCORP INC Financials Equity 19.37 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 19.37 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.36 0.00 17.39 Jul 01, 2116 3.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 19.36 0.00 5.96 Oct 14, 2038 4.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 19.34 0.00 9.32 Oct 01, 2040 6.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 19.29 0.00 15.32 Jun 19, 2064 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.27 0.00 11.30 May 15, 2043 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.27 0.00 11.65 May 15, 2044 4.38
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.25 0.00 12.07 Jul 15, 2045 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.25 0.00 14.17 Mar 15, 2051 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.21 0.00 13.24 Aug 15, 2047 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.17 0.00 10.84 Mar 15, 2042 4.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.17 0.00 11.47 May 15, 2043 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.15 0.00 12.53 Aug 01, 2045 4.02
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 19.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.11 0.00 11.07 Oct 16, 2043 5.00
FDX FEDEX CORP Transportation Fixed Income 19.09 0.00 11.12 May 15, 2041 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 19.09 0.00 13.21 Jun 01, 2047 3.86
COP CONOCOPHILLIPS CO Energy Fixed Income 19.05 0.00 8.11 Oct 01, 2037 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.05 0.00 15.56 Aug 31, 2064 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.05 0.00 13.10 Jul 15, 2047 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.05 0.00 15.66 Nov 15, 2050 2.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 19.01 0.00 13.22 Apr 01, 2049 3.67
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.01 0.00 12.82 Nov 15, 2046 3.97
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.97 0.00 7.92 Nov 15, 2036 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.97 0.00 11.11 Dec 01, 2042 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.97 0.00 12.47 Jan 26, 2045 3.70
DELL DELL INC Technology Fixed Income 18.95 0.00 9.66 Sep 10, 2040 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 18.95 0.00 13.94 Jul 01, 2049 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.95 0.00 12.56 May 15, 2048 4.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 18.93 0.00 8.90 Nov 01, 2036 2.64
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.91 0.00 13.44 May 15, 2056 6.05
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.91 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.89 0.00 14.02 Mar 17, 2051 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.87 0.00 13.56 Jul 15, 2046 3.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 18.87 0.00 14.95 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.87 0.00 9.48 Mar 01, 2040 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.87 0.00 12.07 Jun 15, 2045 4.30
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 18.83 0.00 10.85 Mar 01, 2042 4.13
PMTS CPI CARD GROUP INC Information Technology Equity 18.83 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 18.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 18.79 0.00 10.25 Jun 01, 2041 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.79 0.00 9.93 Jul 01, 2042 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 18.77 0.00 11.29 Mar 15, 2046 5.95
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 18.77 0.00 13.79 Oct 15, 2097 7.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.77 0.00 13.29 Dec 01, 2052 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.75 0.00 13.92 Dec 01, 2049 3.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 18.75 0.00 10.78 May 02, 2042 5.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 18.75 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 18.75 0.00 13.03 Sep 01, 2053 5.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.73 0.00 11.40 Feb 15, 2043 4.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.71 0.00 13.28 Jun 01, 2054 5.85
STNFRD Stanford University Industrial Other Fixed Income 18.71 0.00 15.73 Jun 01, 2050 2.41
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.71 0.00 12.08 Mar 01, 2045 4.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 18.69 0.00 14.67 Aug 18, 2050 3.07
CARL CARLSMED INC Health Care Equity 18.68 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 18.67 0.00 9.95 Nov 15, 2040 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.65 0.00 11.63 Jul 02, 2044 4.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 18.63 0.00 9.16 Apr 15, 2038 4.00
GLW CORNING INC Technology Fixed Income 18.63 0.00 13.67 Nov 15, 2049 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.63 0.00 15.29 Jul 02, 2064 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 18.63 0.00 10.12 Feb 15, 2042 6.10
ECBK ECB BANCORP INC Financials Equity 18.60 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 18.60 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.59 0.00 16.12 Dec 15, 2055 2.98
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.59 0.00 16.50 Nov 20, 2060 3.00
XL XL GROUP PLC Insurance Fixed Income 18.59 0.00 11.07 Dec 15, 2043 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.55 0.00 16.08 Nov 01, 2111 4.70
SO ALABAMA POWER CO Electric Fixed Income 18.55 0.00 9.92 Mar 15, 2041 5.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 18.53 0.00 8.68 Aug 01, 2038 6.50
UNICHI University of Chicago Industrial Other Fixed Income 18.53 0.00 13.11 Apr 01, 2050 2.55
GOSS GOSSAMER BIO INC Health Care Equity 18.52 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.51 0.00 11.87 Jul 10, 2045 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 18.49 0.00 11.51 Dec 01, 2042 3.85
TRICN TR FINANCE LLC Technology Fixed Income 18.49 0.00 9.36 Apr 15, 2040 5.85
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 18.49 0.00 14.68 Mar 15, 2066 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.45 0.00 12.17 Jun 01, 2045 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.43 0.00 11.66 Nov 15, 2044 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 18.39 0.00 15.15 Aug 12, 2051 2.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 18.37 0.00 13.13 Nov 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.37 0.00 12.14 Jul 17, 2045 4.60
EXFY EXPENSIFY INC CLASS A Information Technology Equity 18.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.35 0.00 13.14 Apr 01, 2050 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.32 0.00 10.96 Oct 19, 2042 3.58
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.32 0.00 11.52 Mar 15, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 18.30 0.00 10.84 Nov 15, 2040 3.27
VTR VENTAS REALTY LP Reits Fixed Income 18.30 0.00 11.96 Feb 01, 2045 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.28 0.00 13.30 Aug 15, 2046 3.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.26 0.00 11.45 May 15, 2043 4.30
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.26 0.00 15.11 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.26 0.00 12.99 Apr 12, 2047 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.22 0.00 8.40 Jun 01, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.22 0.00 15.27 Apr 01, 2052 3.07
TMUS T-MOBILE USA INC Communications Fixed Income 18.22 0.00 15.62 Nov 15, 2060 3.60
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 18.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 18.20 0.00 10.26 Jan 15, 2042 5.75
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 18.18 0.00 14.88 Sep 01, 2050 2.92
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.16 0.00 13.92 Feb 19, 2056 5.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 18.16 0.00 10.71 Oct 01, 2054 5.08
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 18.16 0.00 7.71 Oct 01, 2036 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.16 0.00 13.67 Jun 15, 2049 3.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 18.14 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 18.08 0.00 11.42 Mar 10, 2044 4.70
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.08 0.00 14.08 Nov 15, 2050 3.83
RPT RITHM PROPERTY INC TRUST Financials Equity 18.06 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.04 0.00 13.57 May 15, 2053 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.04 0.00 9.67 Jul 15, 2040 5.76
ES NSTAR ELECTRIC CO Electric Fixed Income 18.02 0.00 14.92 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 18.02 0.00 12.70 Sep 15, 2046 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 18.00 0.00 12.25 Dec 01, 2045 4.25
WAUNIV The Washington University Industrial Other Fixed Income 17.98 0.00 15.18 Apr 15, 2054 3.52
EPSN EPSILON ENERGY LTD Energy Equity 17.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.96 0.00 10.45 May 15, 2041 4.85
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 17.94 0.00 9.82 Mar 01, 2041 5.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.94 0.00 15.02 Jul 01, 2050 2.99
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.94 0.00 13.87 May 15, 2050 3.63
LAW CS DISCO INC Information Technology Equity 17.91 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 17.91 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 17.90 0.00 11.21 Dec 12, 2042 4.25
EQR ERP OPERATING LP Reits Fixed Income 17.90 0.00 13.09 Aug 01, 2047 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 17.90 0.00 10.87 Jul 01, 2043 5.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.90 0.00 15.11 Sep 15, 2051 2.88
WLK WESTLAKE CORP Basic Industry Fixed Income 17.90 0.00 11.52 Aug 15, 2041 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.86 0.00 12.24 Aug 15, 2045 4.45
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 17.83 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.82 0.00 13.24 Jun 01, 2049 4.15
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 17.81 0.00 0.00 Aug 25, 2026 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.80 0.00 7.70 May 15, 2036 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.80 0.00 14.48 Dec 15, 2051 3.45
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 17.78 0.00 10.45 Feb 15, 2042 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.76 0.00 11.91 Apr 15, 2045 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.76 0.00 12.96 May 04, 2047 3.90
DMRC DIGIMARC CORP Information Technology Equity 17.75 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 17.75 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 17.74 0.00 7.16 Apr 15, 2036 7.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.72 0.00 13.44 Apr 01, 2053 5.30
AET AETNA INC Insurance Fixed Income 17.70 0.00 12.99 Aug 15, 2047 3.88
FDX FEDEX CORP Transportation Fixed Income 17.70 0.00 11.33 Aug 01, 2042 3.88
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 17.68 0.00 11.27 Sep 01, 2044 5.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.68 0.00 14.13 May 15, 2052 4.07
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 17.66 0.00 13.20 Jun 15, 2051 4.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 17.64 0.00 13.02 Nov 25, 2052 5.94
DTE DTE ELECTRIC CO Electric Fixed Income 17.58 0.00 11.40 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 17.58 0.00 7.78 Oct 01, 2036 5.95
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 17.55 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 17.54 0.00 14.65 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 17.54 0.00 11.45 Apr 01, 2043 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.52 0.00 12.91 Dec 15, 2047 4.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 17.52 0.00 12.67 Nov 01, 2052 6.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.52 0.00 9.16 Feb 01, 2039 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.50 0.00 14.19 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.50 0.00 12.68 Nov 15, 2048 4.79
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.46 0.00 15.06 Sep 15, 2051 2.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.46 0.00 14.56 Nov 15, 2049 3.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 17.46 0.00 10.28 Oct 15, 2041 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.44 0.00 16.68 Sep 01, 2119 3.65
SR LACLEDE GROUP INC Natural Gas Fixed Income 17.44 0.00 11.53 Aug 15, 2044 4.70
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 17.42 0.00 10.78 May 15, 2043 5.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.42 0.00 11.74 Jun 01, 2044 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 17.38 0.00 11.62 Oct 01, 2044 2.68
EXC PECO ENERGY CO Electric Fixed Income 17.38 0.00 14.99 Jun 15, 2050 2.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.38 0.00 8.27 Oct 01, 2038 7.60
ECL ECOLAB INC Basic Industry Fixed Income 17.36 0.00 16.30 Aug 15, 2050 2.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.31 0.00 14.03 Feb 15, 2050 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.29 0.00 12.98 May 15, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.29 0.00 11.04 Sep 01, 2044 5.50
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.29 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 17.27 0.00 13.34 Mar 25, 2052 4.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 17.25 0.00 9.22 Apr 05, 2041 7.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.23 0.00 12.39 Mar 01, 2048 4.35
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 17.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 17.21 0.00 15.64 Jul 16, 2050 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.17 0.00 12.54 Apr 17, 2048 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.17 0.00 15.08 Mar 15, 2052 2.90
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 17.16 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 17.15 0.00 11.41 Nov 15, 2042 3.85
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 17.13 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.11 0.00 14.35 Oct 15, 2050 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.09 0.00 10.25 Jun 01, 2041 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.09 0.00 14.52 Nov 12, 2049 3.44
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.07 0.00 11.09 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 17.07 0.00 10.81 Apr 01, 2044 5.60
ELA ENVELA CORP Consumer Discretionary Equity 17.06 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 17.03 0.00 10.27 Jul 15, 2041 5.20
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 17.03 0.00 10.60 Aug 15, 2043 6.13
TXT TEXTRON INC Capital Goods Fixed Income 17.01 0.00 7.69 Mar 15, 2036 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.97 0.00 14.30 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.97 0.00 15.13 May 01, 2050 2.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.97 0.00 11.39 Dec 01, 2040 2.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.97 0.00 13.87 Mar 09, 2052 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.95 0.00 11.25 Nov 15, 2043 4.65
MA MASTERCARD INC Technology Fixed Income 16.91 0.00 14.94 Mar 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.91 0.00 14.41 Aug 16, 2052 4.10
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 16.90 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 16.85 0.00 8.54 Aug 01, 2037 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.83 0.00 12.42 May 15, 2048 4.75
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 16.79 0.00 7.92 Dec 15, 2036 5.95
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 16.79 0.00 7.36 Jun 15, 2056 6.10
TIF TIFFANY & CO Consumer Cyclical Fixed Income 16.77 0.00 11.49 Oct 01, 2044 4.90
SSTI SOUNDTHINKING INC Information Technology Equity 16.75 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.73 0.00 14.45 Oct 01, 2049 3.00
PLD PROLOGIS LP Reits Fixed Income 16.73 0.00 14.44 Mar 01, 2050 3.05
XOM XTO ENERGY INC Energy Fixed Income 16.73 0.00 8.19 Aug 01, 2037 6.75
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 16.71 0.00 12.86 Jan 01, 2047 4.12
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 16.71 0.00 14.83 Sep 01, 2050 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.71 0.00 11.24 Oct 01, 2042 3.95
DCGO DOCGO INC Health Care Equity 16.67 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 16.65 0.00 11.21 May 24, 2043 4.45
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.65 0.00 7.88 Apr 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.63 0.00 10.32 Sep 15, 2041 4.95
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 16.63 0.00 14.23 Nov 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.61 0.00 9.46 Nov 01, 2039 5.38
T AT&T INC Communications Fixed Income 16.59 0.00 11.76 Jul 15, 2045 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.57 0.00 11.48 Aug 01, 2044 4.85
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 16.57 0.00 13.14 Oct 15, 2050 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.55 0.00 12.83 Jun 15, 2046 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.51 0.00 14.24 Jun 01, 2050 3.35
CVX CHEVRON CORP Energy Fixed Income 16.49 0.00 10.83 May 11, 2040 2.98
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 16.49 0.00 7.67 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 16.49 0.00 10.30 Sep 15, 2041 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.47 0.00 11.97 Aug 15, 2047 4.60
FDX FEDEX CORP Transportation Fixed Income 16.45 0.00 11.25 Jan 15, 2044 5.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 16.43 0.00 11.36 May 10, 2043 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 16.39 0.00 11.79 Sep 15, 2044 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 16.39 0.00 11.74 May 01, 2043 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.39 0.00 16.78 Oct 01, 2111 5.25
DOV DOVER CORP Capital Goods Fixed Income 16.37 0.00 9.95 Mar 01, 2041 5.38
FORR FORRESTER RESEARCH INC Industrials Equity 16.36 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.32 0.00 14.06 Jun 15, 2050 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.30 0.00 15.73 Jun 01, 2050 2.42
COP BURLINGTON RESOURCES LLC Energy Fixed Income 16.28 0.00 7.82 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.28 0.00 14.78 Dec 01, 2056 4.30
CEG EXELON CORPORATION Electric Fixed Income 16.28 0.00 9.97 Oct 01, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.28 0.00 11.54 Feb 14, 2042 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.26 0.00 13.97 Sep 15, 2049 3.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 16.26 0.00 12.81 Mar 15, 2048 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.26 0.00 14.97 Aug 15, 2051 3.18
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.24 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.22 0.00 11.71 Mar 30, 2045 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 16.18 0.00 11.62 Feb 10, 2041 2.50
EEX EMERALD HOLDING INC Communication Equity 16.13 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 16.13 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 16.12 0.00 7.47 May 15, 2036 6.55
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.12 0.00 9.04 Mar 01, 2039 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.08 0.00 11.56 Sep 30, 2044 4.35
EQIX EQUINIX INC Technology Fixed Income 16.06 0.00 14.75 Feb 15, 2052 3.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.06 0.00 15.26 Dec 15, 2051 2.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.06 0.00 15.35 Apr 29, 2061 3.80
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.98 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.94 0.00 8.97 Apr 15, 2039 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.94 0.00 9.12 Jul 15, 2039 6.25
FDX FEDEX CORP Transportation Fixed Income 15.92 0.00 12.12 Feb 01, 2045 4.10
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 15.92 0.00 10.07 Jul 15, 2040 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 15.92 0.00 8.06 Dec 10, 2037 7.38
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 15.88 0.00 14.68 Jul 15, 2052 3.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 15.84 0.00 9.61 Mar 15, 2041 5.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 15.82 0.00 13.40 Mar 11, 2051 3.83
EFX EQUIFAX INC Technology Fixed Income 15.82 0.00 7.96 Jul 01, 2037 7.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 15.82 0.00 14.02 Nov 15, 2052 4.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.80 0.00 14.19 Jul 01, 2053 4.08
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 15.78 0.00 12.93 Jan 15, 2048 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 15.76 0.00 12.84 Sep 16, 2052 5.78
NWE NORTHWESTERN CORPORATION Electric Fixed Income 15.74 0.00 11.92 Nov 15, 2044 4.18
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.72 0.00 15.51 Aug 15, 2051 2.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.72 0.00 9.48 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.72 0.00 11.35 Aug 15, 2042 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.72 0.00 10.83 Jan 21, 2043 4.03
AEP AEP TEXAS INC Electric Fixed Income 15.70 0.00 14.24 May 15, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 15.70 0.00 11.76 Dec 15, 2045 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.70 0.00 8.00 Dec 01, 2036 5.70
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 15.68 0.00 11.76 Jul 15, 2044 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.68 0.00 13.47 Apr 01, 2055 5.80
SMTI SANARA MEDTECH INC Health Care Equity 15.67 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 15.67 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.66 0.00 13.24 Jul 01, 2048 4.21
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 15.64 0.00 12.91 May 15, 2048 4.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.62 0.00 8.34 Nov 15, 2037 6.13
DELL DELL INC Technology Fixed Income 15.62 0.00 8.31 Apr 15, 2038 6.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 15.58 0.00 16.30 Jun 01, 2122 5.41
LOW LOWES CO INC Consumer Cyclical Fixed Income 15.58 0.00 11.05 Sep 15, 2043 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.56 0.00 12.33 Mar 01, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.52 0.00 15.38 Sep 15, 2051 2.70
WELL WELLTOWER INC Reits Fixed Income 15.50 0.00 10.74 Mar 15, 2043 5.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 15.48 0.00 10.75 Feb 12, 2045 6.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 15.46 0.00 12.11 Jun 15, 2045 4.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.38 0.00 13.65 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.31 0.00 12.35 Feb 01, 2045 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 15.27 0.00 11.18 Dec 14, 2046 3.37
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.25 0.00 12.18 Nov 15, 2045 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.25 0.00 12.69 Sep 29, 2046 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 15.23 0.00 15.64 Apr 01, 2051 2.50
CNL CLECO POWER LLC Electric Fixed Income 15.21 0.00 9.70 Dec 01, 2040 6.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 15.21 0.00 7.67 Nov 03, 2036 6.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.21 0.00 13.57 Apr 01, 2053 5.12
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 15.19 0.00 8.66 Oct 01, 2038 6.15
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 15.17 0.00 11.14 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.17 0.00 11.00 Nov 01, 2042 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.09 0.00 11.59 May 09, 2043 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.09 0.00 10.57 Dec 15, 2041 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.07 0.00 11.67 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 15.07 0.00 13.41 May 16, 2054 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.07 0.00 11.69 Aug 13, 2042 3.60
ARAY ACCURAY INC Health Care Equity 15.05 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 15.05 0.00 12.86 Aug 01, 2046 3.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.05 0.00 14.67 Apr 01, 2050 2.94
APA APA CORP (US) Energy Fixed Income 15.03 0.00 7.94 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.03 0.00 14.99 Sep 01, 2050 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.03 0.00 11.51 Jun 01, 2041 2.85
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.03 0.00 8.00 Dec 01, 2036 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.01 0.00 9.07 Oct 01, 2039 6.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.01 0.00 9.45 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 15.01 0.00 13.87 Jan 13, 2056 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.99 0.00 10.17 Dec 01, 2041 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.99 0.00 9.91 Apr 01, 2044 5.25
LUNG PULMONX CORP Health Care Equity 14.97 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.97 0.00 13.31 Apr 01, 2054 5.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.95 0.00 11.26 Dec 15, 2045 5.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 14.93 0.00 8.13 Aug 01, 2037 6.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.89 0.00 14.84 Oct 06, 2050 2.81
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 14.87 0.00 11.87 May 15, 2044 4.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.87 0.00 9.61 Mar 07, 2039 4.15
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 14.82 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 14.79 0.00 11.27 Dec 10, 2042 4.17
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 14.79 0.00 16.27 Sep 30, 2110 5.80
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.77 0.00 13.44 Dec 09, 2054 5.76
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 14.75 0.00 15.57 Apr 28, 2061 3.75
BTMD BIOTE CORP CLASS A Health Care Equity 14.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 14.71 0.00 11.07 Jan 15, 2042 4.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 14.69 0.00 9.64 Sep 15, 2040 5.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.69 0.00 14.45 Nov 15, 2050 3.22
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 14.67 0.00 13.09 Jan 16, 2064 6.14
200012 CSG HOLDING LTD B Materials Equity 14.67 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 14.65 0.00 13.09 Mar 15, 2053 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.65 0.00 15.42 Nov 15, 2051 2.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 14.63 0.00 10.18 Oct 01, 2052 5.21
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.59 0.00 13.13 Aug 01, 2047 3.95
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 14.59 0.00 8.27 Nov 01, 2057 4.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.59 0.00 13.23 Oct 01, 2048 4.09
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.57 0.00 13.41 Sep 08, 2055 5.85
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 14.55 0.00 9.84 Nov 15, 2040 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 14.55 0.00 14.01 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.55 0.00 16.35 Aug 01, 2050 2.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 14.53 0.00 15.34 Dec 01, 2050 2.71
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 14.53 0.00 15.06 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.53 0.00 12.26 Nov 01, 2045 4.15
UNB UNION BANKSHARES INC Financials Equity 14.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.51 0.00 15.66 Nov 15, 2059 3.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 14.51 0.00 7.75 Jan 22, 2037 6.66
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.51 0.00 14.37 Jan 15, 2052 3.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 14.49 0.00 13.40 Nov 01, 2048 3.97
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.49 0.00 11.47 Aug 12, 2043 4.55
CSPI CSP INC Information Technology Equity 14.43 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 14.43 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 14.43 0.00 0.46 Aug 15, 2036 7.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.43 0.00 12.86 May 01, 2048 4.40
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 14.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.41 0.00 9.60 Sep 15, 2040 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 14.41 0.00 13.22 Feb 10, 2053 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.39 0.00 13.99 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 14.39 0.00 11.35 Apr 15, 2043 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.39 0.00 11.26 Nov 01, 2041 3.37
AEYE AUDIOEYE INC Information Technology Equity 14.36 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 14.36 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 14.34 0.00 7.93 Jan 15, 2037 6.00
CSX CSX CORP Transportation Fixed Income 14.34 0.00 11.15 Mar 01, 2043 4.40
GMT GATX CORP Finance Companies Fixed Income 14.34 0.00 11.59 Mar 30, 2045 4.50
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 14.34 0.00 11.61 Jul 28, 2045 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.34 0.00 15.28 Jun 01, 2050 2.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.34 0.00 10.09 May 15, 2041 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 14.32 0.00 11.11 May 15, 2044 5.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.30 0.00 11.36 Nov 24, 2045 5.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 14.28 0.00 8.16 Oct 15, 2037 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 14.28 0.00 5.72 Jun 01, 2045 5.15
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.28 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.26 0.00 13.29 Aug 15, 2048 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 14.22 0.00 7.25 Dec 15, 2044 4.95
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.20 0.00 12.48 Jul 01, 2047 3.99
CCI CROWN CASTLE INC Communications Fixed Income 14.18 0.00 13.53 Jul 01, 2050 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 14.16 0.00 8.23 Nov 15, 2037 6.55
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 14.15 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 14.14 0.00 10.51 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.14 0.00 9.71 May 15, 2040 5.35
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 14.12 0.00 7.09 Apr 30, 2043 6.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.12 0.00 13.36 Oct 13, 2054 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.12 0.00 11.08 Sep 15, 2045 5.63
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.12 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 14.12 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 14.12 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 14.10 0.00 11.33 Jun 15, 2045 5.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 14.08 0.00 9.44 Mar 15, 2040 5.64
OM OUTSET MEDICAL INC Health Care Equity 14.05 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 14.00 0.00 11.15 Nov 15, 2043 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.00 0.00 11.26 Nov 15, 2043 4.65
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.00 0.00 11.01 May 15, 2045 5.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.00 0.00 5.11 Sep 15, 2037 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.98 0.00 13.51 Oct 01, 2055 5.60
FDX FEDEX CORP Transportation Fixed Income 13.96 0.00 11.35 Apr 15, 2043 4.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 13.96 0.00 8.92 Jan 15, 2039 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.92 0.00 14.51 Nov 03, 2055 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 13.90 0.00 9.50 Mar 15, 2040 5.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 13.88 0.00 11.31 Jan 11, 2041 2.81
AGI AGI GREENPAC LTD Materials Equity 13.88 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 13.88 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 13.78 0.00 9.59 Aug 15, 2040 6.45
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 13.78 0.00 8.66 Oct 15, 2037 4.50
DTE DETROIT EDISON CO Electric Fixed Income 13.76 0.00 7.51 Jun 01, 2036 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.76 0.00 11.92 Jun 01, 2044 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 13.76 0.00 14.61 Jun 01, 2051 3.30
RCEL AVITA MEDICAL INC Health Care Equity 13.74 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 13.74 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.74 0.00 11.29 Jan 15, 2044 4.70
EQIX EQUINIX INC Technology Fixed Income 13.74 0.00 14.83 Sep 15, 2051 2.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.70 0.00 15.83 Dec 01, 2057 3.66
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.70 0.00 15.15 Jul 01, 2050 2.52
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.70 0.00 12.04 May 15, 2045 4.20
BRKHEC PACIFICORP Electric Fixed Income 13.68 0.00 8.16 Oct 15, 2037 6.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 13.66 0.00 9.84 Dec 30, 2039 4.32
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13.60 0.00 13.08 Jul 15, 2052 5.63
INH INHIBRX INC CVR Health Care Equity 13.58 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 13.58 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 13.58 0.00 10.17 Feb 01, 2042 5.80
OKE ONEOK INC Energy Fixed Income 13.58 0.00 11.06 Dec 01, 2042 4.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.58 0.00 11.01 Oct 25, 2042 4.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 13.54 0.00 14.16 Oct 15, 2049 3.39
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.54 0.00 12.07 Apr 01, 2046 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 13.52 0.00 13.67 Oct 01, 2054 5.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.50 0.00 13.95 Nov 01, 2052 4.56
EVRG WESTAR ENERGY INC Electric Fixed Income 13.50 0.00 14.03 Sep 01, 2049 3.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 13.48 0.00 8.58 Jan 09, 2038 5.40
WU WESTERN UNION CO Technology Fixed Income 13.48 0.00 9.35 Jun 21, 2040 6.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.46 0.00 10.16 Dec 01, 2044 4.64
OMC OMNICOM GROUP INC Communications Fixed Income 13.46 0.00 11.90 Oct 01, 2048 5.40
OKE ONEOK INC Energy Fixed Income 13.46 0.00 11.66 Mar 15, 2045 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13.46 0.00 11.46 Nov 15, 2048 6.76
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 13.44 0.00 13.33 Nov 08, 2049 4.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.44 0.00 13.78 Jun 01, 2050 3.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 13.44 0.00 11.16 Mar 15, 2044 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.37 0.00 8.95 Oct 15, 2040 5.90
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 13.37 0.00 11.67 Jul 19, 2068 5.25
T AT&T INC Communications Fixed Income 13.35 0.00 11.37 Jun 15, 2044 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.33 0.00 13.13 Apr 11, 2049 4.53
CAT CATERPILLAR INC Capital Goods Fixed Income 13.31 0.00 14.03 May 15, 2055 5.50
DTE DETROIT EDISON CO Electric Fixed Income 13.31 0.00 11.21 Jun 15, 2042 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.29 0.00 11.60 Dec 01, 2042 3.67
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 13.27 0.00 7.04 Dec 15, 2066 6.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.25 0.00 7.48 May 01, 2036 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.25 0.00 14.70 Aug 01, 2051 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.23 0.00 13.41 Feb 01, 2055 5.90
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 13.17 0.00 13.87 Aug 15, 2050 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.15 0.00 14.38 Mar 01, 2052 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.15 0.00 9.82 Jul 24, 2039 4.42
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 13.12 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 13.09 0.00 11.32 Dec 01, 2044 5.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 13.09 0.00 12.02 Dec 15, 2046 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 13.09 0.00 7.68 Mar 15, 2036 5.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.07 0.00 9.54 Jun 01, 2040 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.07 0.00 13.99 Sep 01, 2049 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.05 0.00 12.90 Aug 15, 2046 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.05 0.00 15.16 Oct 01, 2118 5.21
EHTH EHEALTH INC Financials Equity 13.04 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 13.04 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 13.03 0.00 13.79 Jul 01, 2052 4.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.01 0.00 11.78 Jan 01, 2042 2.91
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.01 0.00 8.89 Jul 01, 2038 3.96
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 12.97 0.00 14.87 May 15, 2055 3.77
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.93 0.00 17.06 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.93 0.00 11.13 Jun 15, 2042 4.10
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 12.91 0.00 12.15 May 15, 2045 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 12.85 0.00 11.43 Mar 01, 2044 4.40
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 12.85 0.00 13.80 Aug 01, 2052 4.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.83 0.00 11.61 Jan 15, 2043 3.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.83 0.00 11.75 Mar 15, 2055 6.20
COP POLAR TANKERS INC 144A Energy Fixed Income 12.83 0.00 5.10 May 10, 2037 5.95
CMS CMS ENERGY CORP Electric Fixed Income 12.81 0.00 10.87 Mar 31, 2043 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.81 0.00 11.97 May 20, 2045 4.30
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 12.79 0.00 11.61 Sep 01, 2045 4.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.79 0.00 14.01 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.79 0.00 9.87 Sep 30, 2040 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.77 0.00 10.96 Mar 11, 2041 3.31
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.77 0.00 16.53 Sep 01, 2112 4.67
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 12.75 0.00 10.77 Nov 15, 2041 4.34
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 12.75 0.00 11.82 Jul 15, 2045 4.86
NL NL INDUSTRIES INC Industrials Equity 12.73 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 12.73 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.73 0.00 14.91 Oct 01, 2050 2.75
EQIX EQUINIX INC Technology Fixed Income 12.71 0.00 14.72 Jul 15, 2050 3.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12.71 0.00 5.09 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 12.69 0.00 15.30 Jul 01, 2050 2.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.67 0.00 12.27 Aug 15, 2046 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.67 0.00 12.56 Dec 01, 2048 3.43
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 12.63 0.00 13.99 Jun 01, 2052 4.39
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 12.63 0.00 14.36 Aug 15, 2050 3.54
SPGI S&P GLOBAL INC Technology Fixed Income 12.61 0.00 12.83 May 15, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 12.61 0.00 12.10 Jun 15, 2044 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 12.59 0.00 9.99 Nov 01, 2041 5.45
QAR QAR CASH Cash and/or Derivatives Cash 12.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 12.55 0.00 11.77 Jul 01, 2044 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.55 0.00 12.30 Nov 15, 2045 4.10
DIS WALT DISNEY CO Communications Fixed Income 12.55 0.00 15.79 May 13, 2060 3.80
JD JD.COM INC Consumer Cyclical Fixed Income 12.55 0.00 13.81 Jan 14, 2050 4.13
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 12.53 0.00 12.24 Nov 24, 2045 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 12.53 0.00 6.55 Dec 31, 2039 2.74
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.53 0.00 15.47 Dec 15, 2051 2.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.49 0.00 11.73 Nov 15, 2041 2.83
ENIIM ENI SPA 144A Energy Fixed Income 12.47 0.00 9.61 Oct 01, 2040 5.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 12.45 0.00 8.68 Jun 22, 2047 5.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.45 0.00 17.05 Jan 01, 2060 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.45 0.00 10.88 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 12.45 0.00 11.39 Nov 01, 2044 4.70
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 12.43 0.00 8.20 Nov 15, 2037 6.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.41 0.00 11.19 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 12.41 0.00 11.38 Nov 07, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.41 0.00 14.29 Jul 29, 2049 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.38 0.00 11.04 Jun 15, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 12.38 0.00 11.15 Oct 15, 2045 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.36 0.00 13.35 Aug 15, 2046 3.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 12.36 0.00 11.49 Nov 01, 2043 4.37
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.34 0.00 14.06 Mar 01, 2052 4.20
182400 NKMAX Health Care Equity 12.31 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.30 0.00 10.81 Aug 16, 2041 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 12.30 0.00 11.09 Sep 01, 2043 4.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 12.24 0.00 13.38 Nov 23, 2051 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.22 0.00 12.90 Dec 22, 2051 3.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 12.22 0.00 13.96 Nov 15, 2051 3.50
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 12.20 0.00 11.27 Dec 06, 2042 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.18 0.00 15.04 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.18 0.00 13.44 Sep 30, 2054 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.16 0.00 15.18 Jun 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.16 0.00 11.17 Nov 15, 2043 3.77
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 12.14 0.00 7.55 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.14 0.00 13.14 Apr 01, 2049 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.14 0.00 9.40 Jul 26, 2038 4.29
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.14 0.00 12.88 Jun 15, 2046 3.55
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.14 0.00 15.98 Apr 15, 2112 5.02
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 12.12 0.00 10.85 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 12.10 0.00 8.34 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.10 0.00 11.31 Mar 15, 2043 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.10 0.00 11.50 Nov 18, 2041 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.08 0.00 11.49 May 01, 2043 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.00 0.00 9.71 Apr 15, 2040 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.98 0.00 15.09 Jan 01, 2051 2.91
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 11.98 0.00 14.42 May 08, 2050 3.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.96 0.00 8.06 May 15, 2037 6.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.92 0.00 11.34 Mar 15, 2044 4.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.92 0.00 13.37 Aug 15, 2048 4.09
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.90 0.00 14.99 Apr 15, 2065 4.50
MCO MOODYS CORPORATION Technology Fixed Income 11.88 0.00 14.53 Feb 25, 2052 3.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 11.86 0.00 15.62 Apr 15, 2050 2.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 11.82 0.00 14.42 Jul 15, 2051 3.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.82 0.00 11.06 Apr 15, 2043 4.20
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.78 0.00 15.81 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.76 0.00 11.58 Dec 15, 2042 3.65
AVBH AVIDBANK HOLDINGS INC Financials Equity 11.73 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 11.72 0.00 12.92 Aug 15, 2047 4.20
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.72 0.00 13.99 Jul 14, 2051 4.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.70 0.00 15.39 Aug 01, 2056 4.06
GAIA GAIA INC CLASS A Communication Equity 11.65 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 11.65 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.65 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 11.64 0.00 10.20 Feb 01, 2042 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.64 0.00 14.32 Sep 17, 2051 3.20
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.64 0.00 11.76 Sep 01, 2048 4.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.62 0.00 10.64 Nov 15, 2041 4.43
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 11.62 0.00 14.77 Nov 15, 2051 3.51
TTEC TTEC HOLDINGS INC Industrials Equity 11.58 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 11.58 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 11.58 0.00 11.90 Jan 01, 2042 2.72
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.54 0.00 13.64 Jul 15, 2052 5.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.53 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 11.52 0.00 10.98 Sep 15, 2042 4.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.50 0.00 11.35 Jan 26, 2041 2.82
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.50 0.00 12.46 Feb 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.50 0.00 13.38 Apr 15, 2055 5.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.48 0.00 8.48 Aug 01, 2036 3.56
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.48 0.00 14.51 Mar 01, 2051 3.06
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 11.42 0.00 7.25 Feb 11, 2040 6.09
TRICN TR FINANCE LLC Technology Fixed Income 11.42 0.00 10.77 Nov 23, 2043 5.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 11.39 0.00 14.51 Dec 01, 2051 3.38
MKL MARKEL CORP Insurance Fixed Income 11.37 0.00 10.81 Mar 30, 2043 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.35 0.00 13.06 Apr 15, 2049 3.89
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.35 0.00 14.79 Sep 01, 2050 2.97
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.35 0.00 13.20 Dec 01, 2048 3.87
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 11.31 0.00 11.35 Apr 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.29 0.00 12.23 Dec 15, 2045 4.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.29 0.00 11.84 Oct 15, 2044 4.10
CLPR CLIPPER REALTY INC Real Estate Equity 11.27 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 11.27 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 11.27 0.00 13.90 Apr 01, 2052 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.27 0.00 14.61 Apr 01, 2051 3.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.27 0.00 9.59 Apr 01, 2045 2.76
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.26 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.21 0.00 14.04 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.19 0.00 15.28 Aug 15, 2051 3.03
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 11.17 0.00 11.26 Nov 28, 2042 4.12
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.11 0.00 14.60 Nov 01, 2051 3.48
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.03 0.00 13.06 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.03 0.00 8.60 Dec 01, 2038 3.69
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 11.01 0.00 10.89 Nov 15, 2041 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.99 0.00 16.56 Dec 01, 2060 3.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 10.99 0.00 12.94 Jul 01, 2045 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.99 0.00 16.66 Aug 01, 2116 4.76
VOD VODAFONE GROUP PLC Communications Fixed Income 10.97 0.00 14.50 Jun 19, 2059 5.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 10.95 0.00 13.50 May 01, 2047 3.46
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 10.95 0.00 14.90 Nov 01, 2064 5.27
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.95 0.00 10.40 Mar 25, 2044 5.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 10.93 0.00 7.45 Jan 15, 2038 3.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 10.91 0.00 11.48 Jan 14, 2041 2.65
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 10.89 0.00 14.11 Nov 01, 2049 3.45
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.83 0.00 13.10 Aug 01, 2048 4.18
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.81 0.00 14.42 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 10.81 0.00 13.14 Jun 01, 2046 3.47
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10.81 0.00 13.96 Feb 15, 2048 3.39
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.80 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 10.80 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 10.79 0.00 14.25 Oct 01, 2050 2.89
6806 SHINFOX ENERGY LTD Utilities Equity 10.74 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 10.71 0.00 15.06 Aug 15, 2051 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.69 0.00 11.36 Dec 15, 2042 4.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 10.67 0.00 15.42 Jul 01, 2051 2.78
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.67 0.00 13.98 Oct 01, 2050 3.33
BA BOEING CO Capital Goods Fixed Income 10.61 0.00 12.23 Mar 01, 2045 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.53 0.00 8.19 Oct 15, 2037 6.50
SESGFP SES SA 144A Communications Fixed Income 10.51 0.00 10.07 Apr 04, 2043 5.30
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 10.51 0.00 11.33 Mar 15, 2044 4.45
EP EMPIRE PETROLEUM CORP Energy Equity 10.50 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.49 0.00 11.85 Sep 14, 2041 2.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.45 0.00 15.44 Nov 15, 2051 2.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.43 0.00 11.80 Jan 12, 2041 2.30
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 10.43 0.00 14.11 Feb 15, 2050 3.67
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.40 0.00 10.52 Aug 15, 2044 4.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.38 0.00 13.05 Oct 01, 2046 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10.32 0.00 11.44 Dec 03, 2042 4.05
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 10.32 0.00 15.25 Jul 15, 2051 2.63
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.30 0.00 11.55 Aug 15, 2042 3.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.28 0.00 15.63 Aug 15, 2050 2.51
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 10.26 0.00 14.26 Jun 01, 2050 3.41
Y ALLEGHANY CORPORATION Insurance Fixed Income 10.22 0.00 14.85 Aug 15, 2051 3.25
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 10.22 0.00 4.64 Feb 04, 2039 6.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.22 0.00 15.46 Jan 01, 2052 2.86
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 10.22 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 10.20 0.00 14.70 Nov 30, 2051 3.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.16 0.00 17.26 Feb 15, 2119 3.61
MCO MOODYS CORPORATION Technology Fixed Income 10.10 0.00 14.35 May 20, 2050 3.25
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.08 0.00 9.84 Nov 01, 2048 5.25
DTE DETROIT EDISON Electric Fixed Income 10.06 0.00 8.34 Oct 01, 2037 5.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.02 0.00 13.30 Jun 01, 2054 5.80
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 9.98 0.00 10.14 Jul 08, 2040 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.92 0.00 9.51 Oct 01, 2038 3.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 9.88 0.00 14.55 Nov 15, 2055 4.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9.88 0.00 14.85 Jul 01, 2052 3.13
MCO MOODYS CORPORATION Technology Fixed Income 9.86 0.00 17.36 Aug 18, 2060 2.55
IDA IDAHO POWER CO MTN Electric Fixed Income 9.84 0.00 12.27 Mar 01, 2045 3.65
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 9.84 0.00 13.72 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 9.80 0.00 14.28 Jul 01, 2050 3.37
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.72 0.00 10.19 Aug 02, 2041 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.72 0.00 17.29 Oct 01, 2120 3.23
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 9.66 0.00 16.58 Jan 22, 2070 3.70
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.62 0.00 13.16 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 9.62 0.00 15.02 Jul 01, 2051 3.08
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.62 0.00 14.93 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.62 0.00 12.09 Dec 15, 2044 4.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 9.60 0.00 11.38 Aug 15, 2043 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.60 0.00 12.01 Oct 01, 2045 4.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.60 0.00 11.55 Aug 01, 2040 2.26
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.60 0.00 12.09 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.60 0.00 14.53 May 01, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.58 0.00 13.57 Oct 01, 2052 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.58 0.00 11.51 Oct 01, 2042 3.63
VHI VALHI INC Materials Equity 9.57 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 9.57 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 9.56 0.00 14.86 Feb 15, 2051 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.54 0.00 15.00 Feb 15, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.54 0.00 14.01 Nov 15, 2056 5.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 9.52 0.00 14.97 Aug 06, 2061 3.97
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.48 0.00 7.83 Oct 15, 2036 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.46 0.00 9.29 Oct 01, 2039 3.03
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.44 0.00 13.22 Apr 15, 2053 5.50
AREN ARENA GROUP HLDGS INC Communication Equity 9.42 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 9.42 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 9.41 0.00 16.55 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 9.37 0.00 14.40 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.33 0.00 10.67 Apr 01, 2042 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.33 0.00 13.84 Oct 01, 2054 5.05
LFT LUMENT FINANCE TRUST INC Financials Equity 9.26 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.25 0.00 13.62 May 23, 2049 3.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.23 0.00 15.15 Nov 15, 2051 2.90
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.23 0.00 15.24 Nov 01, 2051 2.93
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.21 0.00 15.37 Feb 01, 2050 2.59
T AT&T INC Communications Fixed Income 9.19 0.00 15.83 Feb 01, 2061 3.50
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.18 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.17 0.00 11.14 Nov 16, 2040 2.96
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.13 0.00 12.72 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.13 0.00 14.36 Jun 01, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 9.11 0.00 14.06 Oct 15, 2058 4.95
FDX FEDEX CORP Transportation Fixed Income 9.11 0.00 14.71 Feb 01, 2065 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.11 0.00 17.37 Aug 15, 2061 2.80
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.09 0.00 15.08 Aug 15, 2051 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.09 0.00 14.30 Mar 15, 2051 3.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.07 0.00 14.49 Jan 01, 2050 3.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.07 0.00 11.55 Jun 15, 2045 4.63
NWUNI Northwestern University Industrial Other Fixed Income 9.03 0.00 15.37 Dec 01, 2050 2.64
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.93 0.00 11.80 Nov 15, 2042 3.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.91 0.00 15.08 Oct 01, 2050 2.72
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 8.91 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 8.87 0.00 13.57 Jul 01, 2049 3.91
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.85 0.00 10.78 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.83 0.00 15.33 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.81 0.00 15.32 Nov 01, 2051 2.85
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.81 0.00 14.91 Nov 01, 2057 3.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 8.73 0.00 14.06 Sep 15, 2051 3.60
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 8.73 0.00 13.76 Mar 15, 2056 5.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.69 0.00 12.73 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.69 0.00 12.89 Oct 01, 2047 3.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.67 0.00 11.65 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.67 0.00 11.08 Oct 15, 2043 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.65 0.00 12.46 Jun 01, 2045 3.75
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.64 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 8.63 0.00 5.44 Mar 31, 2038 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.63 0.00 16.62 Jun 15, 2060 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.63 0.00 10.16 Oct 15, 2040 4.88
TZOO TRAVELZOO Communication Equity 8.57 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.53 0.00 15.72 Oct 01, 2050 2.40
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.49 0.00 14.10 Jul 15, 2049 3.49
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.47 0.00 15.08 Oct 01, 2050 2.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.47 0.00 10.96 Aug 15, 2040 3.16
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 8.30 0.00 11.78 Jun 01, 2043 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.24 0.00 13.56 Jul 01, 2048 3.77
RBKB RHINEBECK BANCORP INC Financials Equity 8.18 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.16 0.00 13.54 Jan 01, 2052 4.97
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 8.12 0.00 11.55 Jan 17, 2043 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.12 0.00 11.56 May 15, 2044 4.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.10 0.00 15.39 Oct 25, 2051 3.25
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.10 0.00 8.08 May 15, 2037 6.15
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 8.01 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 7.88 0.00 16.47 Aug 10, 2050 2.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 7.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.86 0.00 14.61 Aug 15, 2052 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.84 0.00 12.91 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 7.82 0.00 11.38 Aug 01, 2042 3.88
MKTW MARKETWISE INC CLASS A Financials Equity 7.72 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.72 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 7.70 0.00 13.25 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.68 0.00 7.48 Jun 15, 2036 6.80
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.64 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 7.64 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 7.56 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 7.56 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.54 0.00 15.86 Nov 15, 2050 2.33
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 7.50 0.00 10.53 Aug 15, 2041 4.75
CV CAPSOVISION INC Health Care Equity 7.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.37 0.00 13.51 Apr 30, 2056 6.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.29 0.00 12.65 Sep 01, 2050 4.29
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.25 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.25 0.00 14.87 Jun 15, 2050 3.01
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 7.07 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.01 0.00 13.61 Sep 01, 2055 5.66
COOK TRAEGER INC Consumer Discretionary Equity 6.95 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.69 0.00 14.33 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.67 0.00 11.35 Sep 01, 2045 5.58
SVCO SILVACO GROUP INC Information Technology Equity 6.64 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.56 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.51 0.00 17.80 Aug 01, 2060 2.61
FDX FEDEX CORP Transportation Fixed Income 6.49 0.00 12.49 Jan 15, 2047 4.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.38 0.00 15.39 Dec 01, 2051 2.85
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.33 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.30 0.00 16.23 Sep 30, 2061 3.15
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.17 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.12 0.00 10.83 Jul 01, 2043 5.75
FDX FEDEX CORP Transportation Fixed Income 5.90 0.00 11.25 Jan 15, 2044 5.10
TKNO ALPHA TEKNOVA INC Health Care Equity 5.87 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 5.87 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 5.84 0.00 7.67 Mar 15, 2036 5.00
MYO MYOMO INC Health Care Equity 5.63 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.54 0.00 13.48 Jun 15, 2054 5.68
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5.52 0.00 11.95 Oct 23, 2055 6.83
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.41 0.00 12.52 Oct 17, 2048 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.29 0.00 12.21 Oct 01, 2045 4.15
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.29 0.00 15.46 Jul 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.25 0.00 15.08 Nov 15, 2057 4.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 5.09 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.01 0.00 11.45 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 4.93 0.00 11.57 Jun 15, 2044 4.65
NEON NEONODE INC Information Technology Equity 4.86 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 4.86 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.83 0.00 7.76 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 4.81 0.00 12.16 Feb 01, 2045 4.10
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.71 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.71 0.00 15.01 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.63 0.00 14.39 Jul 01, 2049 3.19
SLSN SOLESENCE INC Materials Equity 4.48 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.36 0.00 7.73 Apr 08, 2037 6.60
NXXT NEXTNRG INC Energy Equity 4.32 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.32 0.00 13.66 Aug 15, 2049 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.30 0.00 12.03 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.28 0.00 15.40 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 4.18 0.00 10.57 Apr 15, 2043 4.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 4.16 0.00 9.60 Oct 19, 2040 6.25
TCN TELUS CORP Communications Fixed Income 4.16 0.00 12.80 Nov 16, 2048 4.60
HYPE1 HYPERA RTS SA Health Care Equity 3.93 0.00 0.00 Mar 31, 2026 21.25
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.90 0.00 6.76 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.86 0.00 15.02 Jul 15, 2050 2.93
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 3.82 0.00 10.21 Jan 30, 2044 6.95
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 3.78 0.00 7.15 Mar 15, 2056 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 3.70 0.00 13.05 Jan 15, 2056 6.30
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.07 0.00 13.35 Feb 01, 2049 4.25
VRM VROOM INC Financials Equity 3.01 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.83 0.00 14.46 Nov 07, 2049 3.13
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.73 0.00 4.11 Jul 01, 2038 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.67 0.00 9.64 Sep 29, 2057 5.11
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 2.67 0.00 11.90 May 02, 2054 7.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 2.65 0.00 13.16 Apr 10, 2054 5.88
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.51 0.00 15.21 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.46 0.00 14.81 Jan 01, 2050 2.96
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.46 0.00 11.63 Jan 15, 2050 6.39
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.39 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.32 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.30 0.00 9.24 Dec 31, 2039 6.17
IDIN IDI INSURANCE COMPANY LTD Financials Equity 2.29 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.24 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.08 0.00 13.87 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.06 0.00 9.68 Jul 15, 2040 5.28
TSE TRINSEO PLC Materials Equity 2.01 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 2.00 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.92 0.00 6.90 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.90 0.00 9.83 Apr 15, 2041 5.64
GOCO GOHEALTH INC CLASS A Financials Equity 1.78 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.60 0.00 12.77 Sep 23, 2049 4.70
RUB RUB CASH Cash and/or Derivatives Cash 1.57 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.57 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.52 0.00 7.69 Feb 15, 2036 5.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.47 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.43 0.00 11.12 May 15, 2041 3.25
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 1.31 0.00 0.00 Mar 19, 2026 125.00
SO GEORGIA POWER CO Electric Fixed Income 1.29 0.00 9.79 Jun 01, 2040 5.40
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.23 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.15 0.00 13.75 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.14 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 1.05 0.00 0.00 Mar 23, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.05 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.93 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.79 0.00 7.60 Mar 15, 2036 5.26
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.79 0.00 0.00 Mar 19, 2026 66.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.75 0.00 13.71 Aug 15, 2053 5.55
TCN TELUS CORP Communications Fixed Income 0.61 0.00 13.14 Jun 15, 2049 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.44 0.00 17.24 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.40 0.00 8.03 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.26 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.26 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.15 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.15 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.08 0.00 -3.48 Mar 06, 2026 2.99
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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials 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
AFKS AFK SISTEMA Communication 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
CHMF SEVERSTAL 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
ALRS AK ALROSA 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
POOL POOL ADVISTA INDONESIA 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 Mar 02, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
MOEX MOSCOW EXCHANGE 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 Mar 02, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE 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 Mar 02, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
6452 PHARMALLY LTD 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 Mar 02, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 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 Mar 02, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
NMC NMC HEALTH PLC 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 Mar 02, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 26, 2026 3.64
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
COP COP CASH Cash and/or Derivatives Cash -2.62 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -20.17 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -67.32 0.00 0.00 nan 0.00
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