ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11744 securities.

Note: The data shown here is as of date Mar 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 13,386,068.08 55.40 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,358,815.21 26.32 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,023,051.98 12.51 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 898,336.65 3.72 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 239,297.32 0.99 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 220,193.75 0.91 12.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36,125.47 0.15 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 190.19 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 20, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 600,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 972,022.64 4.02 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 808,542.61 3.35 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 637,305.35 2.64 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 489,532.53 2.03 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 403,142.86 1.67 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 379,353.14 1.57 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 355,667.51 1.47 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 326,290.76 1.35 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 301,090.15 1.25 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 227,635.44 0.94 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 178,967.71 0.74 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 176,998.62 0.73 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 154,501.84 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 151,476.75 0.63 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 128,241.21 0.53 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 123,675.14 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 114,393.32 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 114,105.52 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 108,622.59 0.45 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 102,983.04 0.43 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 96,765.17 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 95,669.32 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 91,034.63 0.38 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 90,959.67 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 85,437.92 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 82,606.76 0.34 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 75,936.49 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 74,192.28 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 72,828.24 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 71,829.64 0.30 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 71,714.52 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 70,576.71 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 69,784.25 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 68,059.67 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 68,006.26 0.28 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 67,890.12 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 67,540.12 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 65,465.90 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 64,872.90 0.27 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 63,855.56 0.26 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 62,806.02 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 62,626.70 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 61,428.67 0.25 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 60,487.63 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 60,300.22 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,154.16 0.25 0.10 nan 3.65
MRK MERCK & CO INC Health Care Equity 59,816.98 0.25 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 59,600.13 0.25 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 56,876.06 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 55,160.18 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 55,095.32 0.23 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 54,945.79 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 54,493.14 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 53,825.38 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 52,178.89 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 50,452.09 0.21 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 48,829.70 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 48,664.20 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 48,519.14 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 48,068.03 0.20 0.00 nan 0.00
C CITIGROUP INC Financials Equity 47,400.07 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 47,017.72 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46,969.39 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 45,960.88 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 45,090.97 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44,546.68 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 44,468.52 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 44,216.86 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 43,899.99 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43,811.60 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 43,621.18 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 40,850.26 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 40,711.68 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 40,286.71 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 39,940.35 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 39,462.13 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 39,077.46 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 38,823.61 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 38,723.22 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 38,340.48 0.16 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 38,296.20 0.16 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 38,278.80 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 38,021.90 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 37,857.14 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 37,748.47 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 37,203.90 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 36,699.24 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 36,566.72 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 35,884.70 0.15 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 35,394.10 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35,189.97 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 34,968.43 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 34,929.61 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 34,798.42 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,179.99 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 33,807.85 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 33,560.55 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 32,833.35 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 32,807.91 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 32,671.59 0.14 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 32,388.63 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 32,380.99 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 32,095.78 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 32,082.39 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 32,026.17 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 31,990.03 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 31,464.69 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 31,266.29 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 31,000.80 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 30,298.48 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 30,251.18 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 30,000.86 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 29,871.01 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 29,636.75 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 29,186.98 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 28,647.10 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 28,437.89 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,396.56 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 28,388.93 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28,129.49 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 27,905.94 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,743.51 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 27,623.33 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 27,577.98 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 27,428.75 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27,396.32 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 27,039.59 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26,863.45 0.11 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 26,848.44 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 26,687.31 0.11 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 26,545.91 0.11 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 26,406.36 0.11 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 26,187.16 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 25,942.20 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 25,936.85 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,898.03 0.11 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 25,679.83 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 25,636.84 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 25,460.06 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 25,294.31 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 25,251.16 0.10 0.00 nan 0.00
CB CHUBB Financials Equity 24,782.97 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,781.63 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 24,631.70 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 24,627.69 0.10 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 24,612.96 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 24,532.31 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 24,505.60 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 24,498.76 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 24,488.47 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 24,469.99 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24,458.00 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 24,456.00 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 24,256.34 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 24,070.83 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 23,903.50 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 23,878.62 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 23,735.55 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 23,731.73 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23,541.61 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 23,354.02 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23,123.83 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,104.35 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,937.03 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,856.13 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 22,696.08 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 22,385.52 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 22,376.15 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 22,338.00 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 22,076.30 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 22,026.78 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21,953.81 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 21,879.53 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 21,857.79 0.09 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 21,853.77 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 21,852.76 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,799.23 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 21,449.84 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 21,346.54 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 21,224.95 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 21,202.19 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21,190.75 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,091.09 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,988.02 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 20,969.46 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 20,643.89 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 20,641.99 0.09 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 20,618.12 0.09 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 20,595.80 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 20,460.61 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 20,401.62 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 20,079.23 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 19,966.04 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 19,961.82 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19,944.42 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 19,848.99 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,753.66 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 19,711.69 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 19,701.62 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 19,680.20 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,652.09 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19,525.38 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19,354.33 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 19,127.35 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18,795.38 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18,700.00 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 18,599.53 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,551.87 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,530.33 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 18,494.61 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 18,436.63 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 18,401.78 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 18,294.74 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 18,266.63 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18,138.12 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 18,134.11 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 18,091.27 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 18,066.03 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18,057.90 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18,034.24 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 17,996.23 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,840.95 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 17,728.51 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,709.77 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17,618.37 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 17,615.83 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,453.04 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 17,446.06 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 17,400.55 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 17,332.28 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 17,277.40 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 17,247.42 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17,238.58 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 17,158.63 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 17,068.58 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,056.25 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 17,037.79 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,839.67 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,747.31 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,611.37 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 16,570.61 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 16,389.85 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 16,329.66 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,313.60 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 16,268.56 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 16,262.73 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 16,231.51 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,206.71 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,166.02 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 16,163.68 0.07 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,096.75 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,094.07 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 16,071.31 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 15,996.24 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,953.52 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,948.72 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,934.56 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,891.95 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,806.74 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,747.61 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,743.79 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,743.79 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,655.01 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,292.24 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15,290.91 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 15,149.01 0.06 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 15,086.93 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 14,969.64 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 14,940.19 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 14,890.44 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,731.37 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,704.12 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14,697.90 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 14,661.76 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 14,615.74 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14,597.30 0.06 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 14,585.46 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 14,557.44 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 14,556.01 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 14,497.11 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,481.05 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 14,459.63 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 14,429.03 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 14,425.61 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,299.00 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 14,240.10 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 14,207.97 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 14,178.52 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 14,173.17 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,171.26 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,162.46 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,142.38 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 14,138.19 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,862.22 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,779.62 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,602.92 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,543.00 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13,535.99 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,505.49 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13,408.82 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 13,390.08 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,386.68 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 13,349.06 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,335.07 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 13,208.03 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,175.91 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,155.83 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 13,141.76 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13,127.72 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13,084.88 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,054.01 0.05 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 13,021.03 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,938.28 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,925.56 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 12,922.91 0.05 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 12,916.22 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,902.04 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,830.82 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,757.06 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,748.62 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 12,747.55 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,716.36 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,650.97 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 12,613.98 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,608.34 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 12,587.08 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,515.97 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,512.88 0.05 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 12,467.78 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,364.72 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,307.15 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,273.69 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 12,182.60 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,155.89 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,143.43 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,133.13 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,046.12 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,042.32 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 12,034.08 0.05 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,028.72 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,009.26 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,983.68 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,962.84 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 11,860.06 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,857.62 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,837.57 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 11,819.13 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 11,817.86 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 11,773.35 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,730.74 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 11,723.11 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 11,652.05 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 11,617.77 0.05 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 11,552.06 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,508.00 0.05 0.00 nan 0.00
ENI ENI Energy Equity 11,445.23 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11,397.51 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,312.97 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,294.42 0.05 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,254.47 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,250.65 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,209.49 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,159.96 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,151.93 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,135.87 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 11,102.40 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,079.65 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,074.29 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,071.62 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 11,044.84 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 11,031.91 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,020.75 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 11,018.07 0.05 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,968.24 0.05 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 10,929.72 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,912.32 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,853.86 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,779.80 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,749.01 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,747.03 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,740.67 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,728.93 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,719.05 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,702.52 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10,666.84 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 10,565.87 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,557.59 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,526.80 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,487.98 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,476.15 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,465.97 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 10,453.18 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,415.70 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 10,410.02 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,375.54 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,338.06 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 10,305.93 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,301.92 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,282.84 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,274.16 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,269.49 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,252.38 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,234.99 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,224.57 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 10,143.58 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 10,081.27 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,073.02 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 10,014.50 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 10,007.50 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,997.33 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,953.88 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,915.06 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,913.72 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 9,874.50 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,863.16 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,859.98 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,854.87 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,835.18 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,813.73 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,793.25 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,718.81 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,710.55 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,672.86 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,664.74 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,663.40 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,652.91 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,651.36 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,647.34 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,636.63 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 9,585.28 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,571.04 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,538.91 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,508.12 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,419.78 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 9,368.44 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 9,349.37 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,348.73 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,346.19 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,342.14 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,340.80 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,301.67 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,283.87 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,282.60 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 9,279.22 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,262.89 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,227.02 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,196.12 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,189.76 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 9,187.22 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 9,119.81 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,103.28 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,043.51 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,034.60 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 9,012.35 0.04 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 8,982.05 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,974.02 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,915.06 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,844.18 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,811.59 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,781.36 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,747.82 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,733.07 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,708.98 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,694.25 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,684.88 0.04 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,670.88 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,664.52 0.04 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,572.44 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,519.54 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,497.48 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,474.39 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 8,434.97 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,431.15 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,414.36 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 8,395.02 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 8,387.76 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,373.29 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,302.04 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,299.53 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,296.68 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,264.56 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,261.88 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,248.66 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,239.75 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,236.57 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,174.87 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,142.75 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 8,134.71 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,124.02 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,102.40 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,089.20 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,078.49 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,073.14 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,040.09 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,011.47 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 8,005.75 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,983.45 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,979.68 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,979.44 0.03 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 7,965.69 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,928.57 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,879.84 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,870.94 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,869.67 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,857.62 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,857.62 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,848.15 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,833.53 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,826.83 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,747.86 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 7,731.68 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,703.70 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,692.89 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,686.89 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,681.45 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,681.45 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,680.93 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,600.61 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,599.42 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,579.19 0.03 0.00 nan 0.00
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9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,539.79 0.03 0.00 nan 0.00
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NBIS NEBIUS NV CLASS A Information Technology Equity 7,465.25 0.03 0.00 nan 0.00
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8630 SOMPO HOLDINGS INC Financials Equity 7,414.38 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,405.17 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,366.05 0.03 0.00 nan 0.00
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PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,354.31 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,339.98 0.03 0.00 nan 0.00
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OTP OTP BANK Financials Equity 7,258.35 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,243.53 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,231.14 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 7,219.16 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,213.44 0.03 0.00 nan 0.00
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IFC INTACT FINANCIAL CORP Financials Equity 7,181.65 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,170.20 0.03 0.00 nan 0.00
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SCCO SOUTHERN COPPER CORP Materials Equity 7,159.55 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,127.60 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,125.40 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,124.07 0.03 0.00 nan 0.00
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FISV FISERV INC Financials Equity 7,110.68 0.03 0.00 nan 0.00
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KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,078.55 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,050.65 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,047.76 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,041.75 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,020.99 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,020.13 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,004.93 0.03 0.00 nan 0.00
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8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,927.93 0.03 0.00 nan 0.00
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KVUE KENVUE INC Consumer Staples Equity 6,892.49 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,866.88 0.03 0.00 nan 0.00
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CCL CARNIVAL CORP Consumer Discretionary Equity 6,820.20 0.03 0.00 nan 0.00
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HEI HEIDELBERG MATERIALS AG Materials Equity 6,763.87 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,760.69 0.03 0.00 nan 0.00
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ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,699.73 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,689.02 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,654.50 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,647.52 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,616.98 0.03 0.00 nan 0.00
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SWED A SWEDBANK Financials Equity 6,608.08 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,604.27 0.03 0.00 nan 0.00
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WPC W. P. CAREY REIT INC Real Estate Equity 6,580.96 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,559.17 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,558.51 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,557.51 0.03 0.00 nan 0.00
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LT LARSEN AND TOUBRO LTD Industrials Equity 6,518.30 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,512.32 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,502.95 0.03 0.00 nan 0.00
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TPR TAPESTRY INC Consumer Discretionary Equity 6,484.21 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,475.82 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,466.92 0.03 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 6,445.75 0.03 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,436.02 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,375.98 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,361.71 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,359.59 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,337.20 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,335.92 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,321.30 0.03 0.00 nan 0.00
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HAL HALLIBURTON Energy Equity 6,306.18 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,262.00 0.03 0.00 nan 0.00
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4578 OTSUKA HOLDINGS LTD Health Care Equity 6,259.62 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,249.44 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,213.20 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,211.14 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,202.08 0.03 0.00 nan 0.00
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DTE DTE ENERGY Utilities Equity 6,195.07 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,192.40 0.03 0.00 nan 0.00
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2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,175.49 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,173.14 0.03 0.00 nan 0.00
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PAYX PAYCHEX INC Industrials Equity 6,125.46 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,109.40 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,107.47 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,105.39 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,098.69 0.03 0.00 nan 0.00
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ATCO B ATLAS COPCO CLASS B Industrials Equity 6,065.67 0.03 0.00 nan 0.00
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HUBB HUBBELL INC Industrials Equity 6,033.10 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,024.98 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,021.05 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,009.08 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,002.41 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,977.97 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,967.51 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,947.40 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,929.11 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,928.32 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,925.78 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,918.79 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,910.97 0.02 0.00 nan 0.00
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AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,902.89 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,895.26 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,893.35 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,873.64 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,865.78 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,855.07 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,847.03 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,845.66 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,827.22 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,826.96 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,818.92 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,818.32 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,817.59 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5,791.26 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,765.38 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,748.94 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,741.95 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,740.74 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,734.59 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,721.66 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,707.82 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,703.80 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,702.47 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,695.43 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,682.24 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,679.06 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,663.65 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,661.89 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,650.26 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,640.85 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,637.09 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,632.86 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,608.76 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 5,608.06 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,599.39 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,598.99 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,587.20 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,572.39 0.02 0.00 nan 0.00
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RJF RAYMOND JAMES INC Financials Equity 5,560.57 0.02 0.00 nan 0.00
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VAL VALTERRA PLATINUM LTD Materials Equity 5,556.37 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,542.34 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,530.90 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,530.26 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,521.75 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,507.03 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,505.69 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,503.01 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,500.38 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,483.45 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,481.30 0.02 0.00 nan 0.00
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PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,462.35 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,452.05 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,440.60 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,424.07 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,421.36 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,389.10 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,361.12 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,335.38 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,331.45 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,322.30 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,303.56 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,303.56 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,300.88 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,298.80 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5,294.99 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,294.02 0.02 0.00 nan 0.00
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ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,278.13 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,272.09 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,255.37 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,241.98 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,229.49 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,216.77 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,185.76 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,185.61 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,183.32 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,182.12 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,179.25 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,173.72 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,173.72 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,170.31 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,168.36 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,164.28 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,158.99 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,153.82 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,138.91 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,133.44 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,131.93 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,128.20 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,122.85 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,115.91 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,104.22 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,101.68 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,094.74 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,080.84 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,078.67 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,038.52 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,011.31 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,005.57 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,998.97 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,987.73 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,982.29 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,976.94 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,964.33 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,960.88 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,952.85 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,952.25 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,951.76 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,945.89 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,943.34 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,941.44 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,936.04 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,932.53 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,929.99 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,896.29 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,883.24 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,877.88 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,875.21 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,861.97 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,861.95 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,860.68 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,857.97 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,849.87 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,846.51 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,844.42 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,842.70 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,837.73 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,830.79 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,828.88 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,827.61 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,819.35 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,808.28 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,804.72 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,804.08 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,794.89 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,793.91 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,789.54 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,787.55 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,767.66 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,764.02 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,762.75 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,755.76 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,753.39 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,749.38 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,746.22 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,718.98 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,717.25 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,703.86 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,703.26 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,694.08 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,686.45 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,681.36 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,679.45 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,678.43 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,670.40 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,661.03 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,650.32 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,648.93 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,628.59 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,622.22 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,615.52 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,613.96 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,611.50 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,611.41 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,606.33 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,589.79 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,588.74 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,588.52 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,586.61 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,585.98 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,580.70 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,577.08 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,575.39 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,572.68 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,564.65 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,564.20 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,563.31 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,561.81 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,551.60 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,549.39 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,544.65 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,535.20 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,532.56 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,530.02 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,529.85 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,527.17 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,527.02 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,517.80 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,509.77 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,491.87 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,486.78 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,483.19 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,481.06 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,478.51 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,454.99 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,446.85 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,444.81 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,444.17 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,438.82 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,433.91 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,430.79 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,428.91 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,419.38 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,416.06 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,404.12 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,376.18 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,372.96 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,371.33 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,363.86 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,360.88 0.02 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 4,342.44 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,340.59 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,312.55 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,310.64 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,304.28 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,291.57 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,283.54 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,282.20 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,276.01 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,252.75 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,245.78 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,244.97 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,240.78 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,232.67 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,221.85 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,219.29 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,217.80 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,201.89 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,193.64 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,191.18 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,179.13 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,176.45 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,163.04 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,128.88 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,118.60 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,100.15 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,079.91 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,069.63 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,069.33 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,050.62 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,029.21 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,026.40 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,022.51 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,016.23 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,010.47 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,007.79 0.02 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4,003.51 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,001.60 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,991.43 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,987.71 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,979.98 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,966.29 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,963.61 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,959.00 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,955.58 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,952.91 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,947.55 0.02 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,946.29 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,946.21 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,945.01 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,943.54 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,943.27 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,935.50 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,926.13 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,925.09 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,920.60 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,914.32 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,908.20 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,906.05 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,904.31 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,899.36 0.02 0.00 nan 0.00
MKSI MKS Information Technology Equity 3,899.36 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,897.62 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,896.05 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,895.41 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,895.06 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,880.62 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,878.58 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,872.59 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,869.91 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,868.57 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,867.24 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,866.18 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,865.88 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,862.98 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,856.62 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,855.19 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,851.62 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,851.17 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,847.16 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,845.32 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,844.48 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,843.51 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,843.51 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,840.18 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,829.60 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,828.42 0.02 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,820.38 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 3,818.47 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,816.56 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,816.37 0.02 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,815.93 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,810.84 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,808.34 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,804.32 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,801.29 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,792.40 0.02 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,788.26 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,781.56 0.02 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,780.93 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,777.55 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,763.78 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,761.49 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,759.77 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,755.52 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,750.43 0.02 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,746.23 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,742.74 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,741.33 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,741.21 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,707.95 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,701.25 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,698.00 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,697.65 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,693.22 0.02 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,677.30 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,674.48 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,670.94 0.02 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,666.44 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,661.41 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,654.27 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,653.06 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,649.13 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,639.67 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,635.52 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,635.33 0.02 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,628.87 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,626.76 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,623.89 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,623.61 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,618.80 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,614.36 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,610.22 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,609.26 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,605.10 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,600.36 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,596.22 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,592.82 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,584.79 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,581.57 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,574.15 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,570.06 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,568.73 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,564.71 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,551.78 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,548.85 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,545.97 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,542.71 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,540.59 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,537.94 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,528.51 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,527.87 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,522.78 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,518.33 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,516.36 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,497.35 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,496.08 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,488.41 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,485.88 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,484.63 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 3,468.37 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,464.12 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,463.23 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,461.64 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,460.79 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,447.19 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,442.94 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,434.19 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,430.58 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,424.86 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,420.14 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,419.13 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,412.14 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,408.32 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,405.42 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,400.06 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,399.42 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,398.72 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,394.34 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,389.35 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,388.84 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,388.01 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,384.31 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,380.98 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,378.64 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,375.97 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,369.54 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,367.63 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,360.63 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,358.73 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,358.04 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,353.21 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,352.86 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,348.33 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,334.73 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,330.45 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,325.10 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,323.76 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,321.85 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,319.26 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,310.40 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,301.78 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,301.00 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,299.59 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,295.65 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,291.63 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,287.62 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,279.24 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,275.43 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,273.19 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,272.88 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,264.56 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,263.08 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,258.89 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,248.57 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,245.54 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,241.83 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,239.18 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,238.90 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,236.00 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,232.19 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,230.91 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,228.72 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,225.83 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,224.56 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,216.29 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,211.20 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,209.98 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,208.64 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 3,204.62 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,197.93 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,197.21 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,185.77 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,181.95 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,179.65 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,179.19 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,169.23 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,167.14 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,166.95 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,157.79 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,157.15 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,154.25 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,149.51 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,148.40 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,146.34 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,143.16 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,138.08 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,126.99 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,125.65 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,124.93 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,124.63 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,123.45 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,117.62 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,113.60 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,112.26 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,104.07 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,097.54 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,091.02 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,088.95 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,085.93 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,085.49 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,084.26 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,083.39 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,081.48 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,081.47 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,078.37 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,074.41 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,072.58 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,070.76 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 3,066.75 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,065.98 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,063.68 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,062.61 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,057.21 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,055.70 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,054.70 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,053.50 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,048.75 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,047.19 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,045.33 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,043.33 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,034.43 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,030.31 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,027.59 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,026.59 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,026.16 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,026.16 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,025.25 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,023.62 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,019.90 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,017.22 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,016.10 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,986.10 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,985.09 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,965.75 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,956.24 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,952.40 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,951.63 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,950.29 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 2,947.44 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,935.56 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,933.96 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,933.32 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,920.27 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,916.04 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,912.34 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,895.41 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,892.73 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,887.37 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,886.41 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,883.36 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,874.18 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,872.81 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,871.31 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,870.39 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,861.20 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,860.60 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,860.60 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,860.60 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,859.20 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,851.23 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,846.84 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,846.84 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,845.30 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,841.86 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,837.85 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,835.62 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,831.58 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,830.31 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,822.68 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,820.81 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,820.44 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,817.77 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,817.48 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,816.43 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,816.32 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,806.76 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,806.60 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,805.72 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,799.35 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,798.44 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,797.83 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,792.79 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,789.66 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,787.07 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,783.25 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2,779.09 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,773.72 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,771.19 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,771.17 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,764.18 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,762.88 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,761.63 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,760.21 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,757.53 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,755.77 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,745.48 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,744.02 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,739.38 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,738.79 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,736.11 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,733.44 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,732.84 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,731.11 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,729.42 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,728.08 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,727.30 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,727.30 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,722.26 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,719.03 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,710.76 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,705.93 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,705.04 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,701.37 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,701.22 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,701.22 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,700.59 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,700.59 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,696.26 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,694.62 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,693.59 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,690.07 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,685.96 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,682.57 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,681.75 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,680.24 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,677.70 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,677.21 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,675.88 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,664.82 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,654.17 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,650.99 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,650.44 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,650.01 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,649.10 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,647.81 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,647.76 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,645.09 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,642.09 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,641.07 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,635.73 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,628.10 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,625.55 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,624.92 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,614.30 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,608.68 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,603.93 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,602.85 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,599.57 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,597.58 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,597.41 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,596.30 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,592.88 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,588.87 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,583.51 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,582.95 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,581.69 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,581.68 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,575.96 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,574.68 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,573.41 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,572.78 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,572.31 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,571.50 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,568.43 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,565.15 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,563.85 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,563.55 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,563.43 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,561.97 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,554.87 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,554.24 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,552.67 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,550.52 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,544.16 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,543.35 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,541.78 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,540.35 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,539.67 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,539.67 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,539.34 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,535.32 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,532.64 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,532.64 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,528.63 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,526.36 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,524.61 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,519.41 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,517.45 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,516.09 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,514.88 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,505.87 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,504.74 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,500.97 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,497.84 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,492.72 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,492.66 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,491.15 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,490.11 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,489.81 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,489.79 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,488.47 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,488.20 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,483.75 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,479.94 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,476.42 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,475.08 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,475.08 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,469.73 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,468.62 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,466.47 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,465.60 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,461.70 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,459.74 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,457.68 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,455.32 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,446.97 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,445.63 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,443.75 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,442.96 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,438.61 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,435.37 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,434.67 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,432.88 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,430.41 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,430.34 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,429.57 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,426.91 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,423.98 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,413.17 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,411.32 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,403.00 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,401.46 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,400.12 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,397.91 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,396.11 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,394.86 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,393.95 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,392.82 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,392.82 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,392.09 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,386.74 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,386.74 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,386.74 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,376.29 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,376.12 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,374.07 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,373.75 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,371.58 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,370.57 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,369.93 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,368.02 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,368.00 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,365.32 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,359.76 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,355.31 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,354.66 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,348.00 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,347.04 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,343.90 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,343.90 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,342.56 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,338.94 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,334.32 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,330.77 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,324.15 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,319.81 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,318.61 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,315.96 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,314.45 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,310.44 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,306.89 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,303.80 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,293.89 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,293.62 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,291.47 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,287.90 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,287.68 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,280.89 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,277.73 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,277.09 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,273.28 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,272.95 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,268.75 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,267.55 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,265.65 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,257.16 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,246.18 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,242.75 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,242.75 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,242.17 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,241.59 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,238.57 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,237.03 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,235.12 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,233.71 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,231.46 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,229.40 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,229.20 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,227.44 0.01 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 2,220.75 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,220.60 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,219.23 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,218.07 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,217.32 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,215.59 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,215.39 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,214.39 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,212.87 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,209.25 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,208.94 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,207.78 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,207.14 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,203.35 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,203.33 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,203.20 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,194.43 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,194.28 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,189.98 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,189.34 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,181.07 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,172.37 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,171.46 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,168.36 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,164.20 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,163.19 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,162.75 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,161.36 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,160.27 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,160.05 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,158.79 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,157.83 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,157.83 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,156.34 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,156.27 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,155.00 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,154.23 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,153.82 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,149.87 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,148.18 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,147.88 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,147.13 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,143.95 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,143.56 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,142.71 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,136.39 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,135.48 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,133.38 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,132.40 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,131.39 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,129.72 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,128.23 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,127.05 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,126.41 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,126.39 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,121.58 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,120.37 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,118.12 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,118.01 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,117.04 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,116.34 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,115.58 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,114.50 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,112.32 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,111.13 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,109.22 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,109.02 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,106.97 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,104.77 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,103.14 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,100.67 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,098.41 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,097.77 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,097.77 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,095.23 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,090.25 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,089.51 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,089.51 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,088.93 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,088.32 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,086.33 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,083.78 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,082.51 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,081.37 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,079.56 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,076.18 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,076.18 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,075.02 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,070.43 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,070.43 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,058.78 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,054.47 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,053.96 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,053.26 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,053.26 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,049.45 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,049.41 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,046.30 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,045.09 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,035.99 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,034.18 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,032.01 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,027.83 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,027.19 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,024.54 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,024.01 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,022.63 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,021.30 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,018.92 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,018.62 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,018.23 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,013.26 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,013.26 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,010.66 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,008.77 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,008.11 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,006.40 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,004.30 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,004.30 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,000.66 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,997.20 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,995.86 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,995.40 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,994.01 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,992.85 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,985.41 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,983.31 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,982.48 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,982.48 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,981.61 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,977.12 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,973.11 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,971.03 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,970.43 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,970.43 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,970.23 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,966.41 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,966.41 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,964.98 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,962.33 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,960.71 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,958.64 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,958.55 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,958.38 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,958.38 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,957.43 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,956.31 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,955.70 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,955.34 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,954.40 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,953.43 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,951.52 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,949.61 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,948.47 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,947.75 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,944.53 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,939.64 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,935.63 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,933.72 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,933.24 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,932.95 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,929.92 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,924.47 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,923.58 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,917.52 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,915.91 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,914.64 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,911.53 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,910.87 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,910.19 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,908.76 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,907.01 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,906.71 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,903.92 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,903.13 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,902.77 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,901.96 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,900.90 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,898.54 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,898.14 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,895.56 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,894.93 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,894.77 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,893.02 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,890.46 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,890.31 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,890.11 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,888.77 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,887.85 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,886.02 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,882.08 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,881.25 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,877.76 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,873.75 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,873.31 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,872.71 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,869.89 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 1,869.76 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 1,869.45 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,866.02 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,864.01 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,861.26 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,860.84 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,860.66 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,857.67 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,857.13 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,854.87 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,854.83 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,854.04 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,850.11 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,849.78 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,849.20 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,848.62 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,848.60 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,846.60 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,845.33 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,844.06 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,841.92 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,838.92 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,838.33 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,837.91 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,836.20 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,836.11 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,834.99 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,834.85 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,834.04 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,831.34 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,826.25 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,824.98 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,824.71 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,824.52 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,818.67 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,814.81 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,814.13 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,812.39 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,809.72 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,806.54 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,805.90 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,805.27 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,805.06 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,803.36 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,800.43 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,798.91 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,798.27 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,797.64 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,797.00 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,796.41 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,796.00 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,792.55 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,789.65 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,788.73 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,788.14 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,787.04 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,786.32 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,784.92 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,781.10 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,779.01 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,777.29 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,776.35 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,774.99 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,774.04 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,770.43 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,769.64 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,769.64 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,768.39 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,763.30 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,762.44 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,760.93 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,760.76 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,760.27 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,757.58 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,756.94 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,753.57 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,750.32 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,739.77 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,737.86 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,737.51 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,737.47 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,735.95 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,734.05 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,733.50 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,732.16 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,729.49 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,729.39 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,728.85 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,727.54 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,726.80 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,726.60 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,726.46 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,724.13 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,718.77 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,718.77 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,716.49 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,714.97 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,712.08 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,710.43 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,709.84 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,706.71 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,706.71 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,706.51 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,706.07 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,705.22 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,705.00 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,702.89 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,701.07 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,700.03 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,699.08 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,699.08 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,698.69 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,697.35 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,696.53 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,694.62 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,694.43 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,692.91 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,691.44 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,688.27 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,687.62 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,687.17 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,686.36 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,685.09 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,684.02 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,682.54 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,680.00 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,678.45 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,675.07 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,674.77 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,674.68 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,674.60 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,674.60 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,671.73 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,669.33 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,667.92 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,667.28 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,667.21 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,665.40 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,663.89 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,662.68 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,662.55 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,657.84 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,657.16 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,655.86 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,655.86 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,655.84 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,654.52 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,654.52 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,653.75 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,653.00 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,652.66 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,652.02 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,647.82 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,643.33 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,642.47 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,641.13 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,638.19 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,638.03 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,637.59 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,635.17 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,634.85 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,634.25 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,634.22 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,633.35 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,633.10 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,632.94 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,631.84 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,631.04 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,630.40 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,626.58 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,625.95 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,625.50 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,624.04 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,623.73 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,623.38 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,621.57 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,620.86 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,617.68 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,617.10 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,616.41 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,615.77 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,615.77 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,613.41 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,610.69 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,610.69 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,606.94 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,604.61 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,604.33 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,604.33 0.01 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,604.03 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,603.06 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,601.15 0.01 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,600.40 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,599.64 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,593.15 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,592.88 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,592.88 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,592.25 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,591.94 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,591.61 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,591.60 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,590.77 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,589.22 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,588.93 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,585.29 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,584.91 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,582.07 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,581.44 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,580.80 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,579.81 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,578.22 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,577.48 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,576.99 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,576.82 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,574.20 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,573.17 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,571.90 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,571.90 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,571.52 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,570.48 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,570.19 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,569.36 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,567.51 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,566.81 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,566.70 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1,564.90 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,564.83 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,563.63 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,563.49 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,563.22 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,561.09 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,559.59 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,556.80 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,554.15 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,552.33 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,550.11 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,549.31 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,547.43 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,545.83 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,545.19 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,545.05 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,544.75 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,542.97 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,539.94 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,537.83 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,534.50 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,533.91 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,531.37 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,530.61 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,528.66 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,527.35 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,526.12 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,524.84 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,522.30 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,522.00 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,519.39 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,518.49 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,518.49 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,518.28 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,518.28 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,517.57 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,516.06 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,515.40 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,513.66 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,513.47 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,513.40 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,509.58 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,509.58 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,509.11 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,508.50 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,508.31 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,507.68 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,506.99 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,506.40 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,503.73 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,500.04 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,499.41 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,499.24 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,497.98 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,495.59 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,495.01 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,494.96 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,494.32 0.01 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,494.11 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,493.22 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,493.05 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,492.95 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,490.36 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,489.46 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,489.23 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,488.53 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,487.33 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,487.19 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,487.19 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,485.85 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,485.13 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,483.51 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,482.88 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,482.24 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,480.33 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,479.16 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,479.16 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,478.03 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,476.52 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,474.61 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,473.74 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,473.34 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,472.83 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,471.43 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,463.75 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,463.16 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,462.53 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,462.49 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,461.89 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,461.26 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,461.26 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,460.13 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,459.80 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,459.08 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,458.62 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,458.08 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,457.11 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,456.51 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,456.51 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,456.17 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,455.04 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,454.26 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,453.59 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,452.39 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,452.39 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,450.45 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,449.81 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,449.71 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,449.25 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,449.17 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,449.17 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,447.44 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,445.70 0.01 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,445.32 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,444.72 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,443.99 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,443.81 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,443.45 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,443.21 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,442.18 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,441.69 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,441.54 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,439.64 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,436.25 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,435.99 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,433.91 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,433.28 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,433.28 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,432.64 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,432.31 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,432.31 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,431.72 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,430.21 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,429.90 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,428.83 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,428.69 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,425.65 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,424.54 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,424.28 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,424.22 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,424.16 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,423.74 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,422.47 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,421.74 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,421.74 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,421.20 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,420.53 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,419.92 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,418.11 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,417.58 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,416.11 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,415.47 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,415.47 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,414.79 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,413.98 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,413.57 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,413.57 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,410.93 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,410.89 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,410.89 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,410.21 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,409.75 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,409.67 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,409.35 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,409.04 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,407.84 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,406.88 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,404.66 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,403.02 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,403.00 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,402.70 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,402.66 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,401.48 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,399.98 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,399.16 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,398.30 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,396.10 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,394.83 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,393.49 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,393.22 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,391.94 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,391.51 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,388.77 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,388.14 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,388.02 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,387.49 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,385.46 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,383.04 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,381.91 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,381.44 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,381.44 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,378.14 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,377.96 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,377.69 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,377.30 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,376.68 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,376.68 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,376.68 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,373.41 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,372.23 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,371.76 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,370.73 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,370.73 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,369.39 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,369.05 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,368.98 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,367.90 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,366.51 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,366.10 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,365.87 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,364.60 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,360.79 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,359.54 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,359.36 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,358.26 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,357.61 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,357.35 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,354.96 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,354.67 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,353.69 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,352.89 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,352.82 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,349.19 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,347.98 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,346.16 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,344.54 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,343.75 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,343.44 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,341.71 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,341.63 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,341.28 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,338.53 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,337.26 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,336.19 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,335.93 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,334.72 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,333.47 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,333.17 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,331.35 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,331.05 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,331.05 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,330.90 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,330.26 0.01 0.00 nan 0.00
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9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,327.08 0.01 0.00 nan 0.00
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THG HANOVER INSURANCE GROUP INC Financials Equity 1,322.54 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,322.00 0.01 0.00 nan 0.00
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AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,321.20 0.01 0.00 nan 0.00
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BCI BANCO DE CREDITO E INVERSION Financials Equity 1,318.35 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,317.75 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,317.55 0.01 0.00 nan 0.00
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BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,315.03 0.01 0.00 nan 0.00
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6645 OMRON CORP Information Technology Equity 1,314.37 0.01 0.00 nan 0.00
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PB PROSPERITY BANCSHARES INC Financials Equity 1,311.83 0.01 0.00 nan 0.00
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REM REMGRO LTD Financials Equity 1,307.17 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,306.54 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,306.48 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,304.83 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,304.14 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,303.24 0.01 0.00 nan 0.00
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2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,298.10 0.01 0.00 nan 0.00
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MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,297.11 0.01 0.00 nan 0.00
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4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,294.02 0.01 0.00 nan 0.00
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CRDA CRODA INTERNATIONAL PLC Materials Equity 1,287.02 0.01 0.00 nan 0.00
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TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,285.43 0.01 0.00 nan 0.00
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086280 HYUNDAI GLOVIS LTD Industrials Equity 1,279.36 0.01 0.00 nan 0.00
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003670 POSCO FUTURE M LTD Industrials Equity 1,274.82 0.01 0.00 nan 0.00
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GJF GJENSIDIGE FORSIKRING Financials Equity 1,274.31 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,271.80 0.01 0.00 nan 0.00
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GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,266.04 0.01 0.00 Dec 31, 2049 2.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,265.58 0.01 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,264.84 0.01 0.00 nan 0.00
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2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,260.31 0.01 0.00 nan 0.00
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6532 BAYCURRENT INC Industrials Equity 1,259.05 0.01 0.00 nan 0.00
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PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,258.29 0.01 0.00 nan 0.00
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3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,254.87 0.01 0.00 nan 0.00
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OPCH OPTION CARE HEALTH INC Health Care Equity 1,252.73 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,251.11 0.01 0.00 nan 0.00
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MRCY MERCURY SYSTEMS INC Industrials Equity 1,248.06 0.01 0.00 nan 0.00
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EBC EASTERN BANKSHARES INC Financials Equity 1,246.35 0.01 0.00 nan 0.00
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FTDR FRONTDOOR INC Consumer Discretionary Equity 1,240.42 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,239.97 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,238.73 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,236.13 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,234.88 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,234.25 0.01 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,234.25 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,233.96 0.01 0.00 nan 0.00
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CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,232.86 0.01 0.00 nan 0.00
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1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,232.20 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,231.52 0.01 0.00 nan 0.00
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TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,229.79 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,229.48 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,227.89 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,227.04 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,226.59 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,224.07 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,224.07 0.01 0.00 nan 0.00
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NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,223.62 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,219.62 0.01 0.00 nan 0.00
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SDR SCHRODERS PLC Financials Equity 1,217.71 0.01 0.00 nan 0.00
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DIOD DIODES INC Information Technology Equity 1,214.82 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,213.90 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,213.76 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,212.04 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,211.99 0.01 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,211.94 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,209.22 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,208.17 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,207.72 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,207.36 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,206.90 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,206.50 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,206.08 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,205.66 0.00 0.00 nan 0.00
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ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,204.75 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,203.41 0.00 0.00 nan 0.00
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1772 GANFENG LITHIUM LTD H Materials Equity 1,202.27 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,201.82 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,199.91 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,198.64 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,198.04 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,197.43 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,197.36 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,195.46 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,195.01 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,194.88 0.00 0.00 nan 0.00
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,194.04 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,193.50 0.00 0.00 nan 0.00
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8334 GUNMA BANK LTD Financials Equity 1,191.64 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,191.08 0.00 0.00 nan 0.00
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VER VERBUND AG Utilities Equity 1,189.73 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,188.36 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,187.76 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,186.70 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,186.25 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,186.25 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,185.92 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,185.92 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,185.34 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,184.01 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,184.01 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,183.33 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,182.74 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,181.76 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,181.41 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,180.65 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,180.41 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,180.20 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,179.56 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,179.31 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,178.92 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,178.89 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,178.08 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,177.97 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,177.97 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,177.65 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,177.02 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,176.46 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,176.38 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,175.30 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,175.02 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,174.75 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,174.15 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,173.20 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,172.57 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,172.57 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,171.97 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,171.28 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,170.08 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,169.62 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,169.39 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,168.11 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,167.50 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,167.48 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,167.27 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,166.84 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,166.21 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,164.59 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,163.88 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,162.81 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,162.72 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,162.67 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,162.45 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,160.57 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,160.48 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,158.32 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,157.94 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,157.94 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,157.87 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,157.53 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,156.67 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,156.62 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,156.32 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,156.03 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,156.02 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,154.81 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,154.27 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,154.12 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,152.69 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,151.58 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,151.48 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,151.48 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,151.20 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,150.95 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,150.23 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,149.67 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,148.52 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,148.16 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,146.28 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,145.85 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,145.85 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,145.47 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,145.11 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,143.31 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,142.71 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,142.59 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,142.11 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,141.41 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,141.41 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,140.90 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,140.35 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,140.30 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,139.39 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,138.23 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,137.59 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,137.38 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,136.67 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,136.32 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,135.46 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,135.05 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,134.60 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,134.41 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,133.80 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,133.07 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 1,132.98 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,131.87 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,131.83 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,131.83 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,131.53 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,131.53 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,131.37 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,131.23 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,131.12 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,130.60 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,129.78 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,129.39 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,129.33 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,128.81 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,126.99 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,126.99 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,126.39 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,125.51 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,124.43 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,124.24 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,123.60 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,123.19 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,121.75 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,121.06 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,121.06 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,120.42 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,119.69 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,119.15 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,117.92 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,117.88 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,117.74 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,117.62 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,116.40 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,116.40 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,116.40 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,115.97 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,115.73 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,114.48 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,114.30 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,114.12 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,114.06 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,114.06 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,113.43 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,112.38 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,112.18 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,112.16 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,111.69 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,111.58 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,111.52 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,111.15 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,110.89 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,109.89 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,109.61 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,108.55 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,108.34 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,108.34 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,107.83 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,106.48 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,103.89 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,101.72 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,101.67 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 1,100.71 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,100.08 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,099.92 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,099.79 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,099.03 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,099.00 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,098.58 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,098.17 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,097.97 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 1,097.67 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,092.29 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,091.81 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,091.17 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,090.58 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,090.54 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,090.11 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,089.90 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,089.27 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,088.63 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,086.81 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,086.72 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,086.72 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,086.09 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,085.61 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,085.28 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,084.81 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,084.81 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,084.37 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,084.18 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,084.18 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,083.12 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,082.93 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,082.93 0.00 0.00 Dec 31, 2049 3.65
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,082.85 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,082.77 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,082.41 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,082.25 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,082.25 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,081.35 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,080.36 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,080.36 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,080.36 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,079.53 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,079.53 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,079.23 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,078.92 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,078.63 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,078.62 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,078.46 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,077.82 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,077.58 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,076.81 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,076.24 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,075.91 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,075.58 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,075.00 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,074.64 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,073.24 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,072.73 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,072.73 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,072.73 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,072.10 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,071.54 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,070.82 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,070.73 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,070.46 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,070.19 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,068.39 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,068.28 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,067.65 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,067.44 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,067.01 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,065.93 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,065.74 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,065.74 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,065.10 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,065.10 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,064.53 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,064.47 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,064.26 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,064.11 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,063.81 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,063.19 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,062.60 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,061.92 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,061.52 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,061.29 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,061.09 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,058.74 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,058.74 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,057.70 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,057.07 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,056.84 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,054.82 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,053.66 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,053.30 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,052.38 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,052.38 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,049.91 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,049.84 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,049.84 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,047.73 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,045.45 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,045.39 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,045.39 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,045.39 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,044.86 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,044.46 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,043.86 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,043.83 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,042.77 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,042.21 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,041.53 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,040.94 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,039.67 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,038.39 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,037.42 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,036.86 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,036.68 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,035.44 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,035.22 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,033.31 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,033.31 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,032.04 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,029.95 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,028.86 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,028.15 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,028.14 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,027.58 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,026.71 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,026.31 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,025.68 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,025.37 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,025.00 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,024.73 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,024.41 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,023.77 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,023.74 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,022.50 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,022.40 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,022.09 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,021.86 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,021.23 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,020.59 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,017.41 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,017.34 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,015.50 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,015.44 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,015.14 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,014.85 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,014.66 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,014.23 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,013.63 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,012.32 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,011.98 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,011.69 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 1,011.05 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,009.14 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,008.19 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,008.02 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,007.89 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,007.84 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,007.58 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,007.28 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,007.24 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,007.24 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,006.68 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,005.96 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,005.16 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,005.15 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,004.69 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,002.45 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,001.54 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,001.28 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,000.24 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,000.24 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 998.97 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 998.97 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 998.60 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 998.33 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 997.70 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 997.06 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 997.06 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 996.70 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 995.79 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 995.19 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 995.15 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 995.15 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 994.52 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 992.75 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 992.61 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 991.91 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 991.34 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 991.34 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 991.34 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 990.70 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 990.57 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 988.84 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 988.16 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 987.52 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 986.82 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 986.72 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 986.55 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 986.12 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 985.21 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 984.31 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 983.41 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 983.07 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 983.07 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 981.79 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 980.98 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 980.53 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 979.10 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 977.18 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 976.71 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 976.04 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 975.41 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 974.51 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 974.51 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 974.17 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 974.03 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 973.17 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 972.90 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 972.90 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 972.82 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 972.52 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 970.36 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 969.72 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 969.31 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 968.45 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 967.38 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 967.24 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 967.18 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 966.61 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 966.54 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 966.16 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 965.90 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 965.56 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 964.63 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 964.27 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 963.80 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 963.36 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 962.57 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 961.45 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 961.03 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 960.82 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 960.12 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 959.78 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 959.55 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 959.51 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 957.40 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 955.73 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 955.59 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 955.09 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 954.46 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 954.30 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 953.82 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 953.19 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 953.19 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 953.19 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 952.56 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 951.91 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 951.66 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 951.52 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 951.43 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 951.28 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 951.28 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 951.28 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 950.64 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 950.64 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 950.01 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 949.24 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 948.28 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 947.73 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 947.46 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 946.19 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 946.19 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 945.91 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 945.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 945.56 0.00 0.00 Dec 31, 2049 1.99
NVST ENVISTA HOLDINGS CORP Health Care Equity 945.06 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 944.69 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 943.80 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 943.65 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 943.01 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 943.01 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 942.38 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 941.74 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 941.74 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 940.47 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 939.87 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 939.83 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 938.56 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 938.22 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 937.29 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 936.65 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 936.65 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 936.02 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 935.33 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 935.03 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 934.11 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 932.84 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 932.80 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 932.20 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 932.11 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 931.75 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 931.67 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 930.29 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 928.08 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 927.12 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 926.99 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 926.99 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 926.90 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 926.32 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 926.32 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 924.98 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 924.98 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 924.57 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 923.94 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 923.76 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 923.30 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 923.04 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 922.66 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 922.64 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 922.32 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 922.30 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 921.51 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 920.62 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 920.12 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 919.90 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 919.48 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 918.46 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 917.38 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 916.94 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 916.94 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 916.94 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 916.59 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 915.98 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 915.98 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 915.67 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 915.55 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 915.49 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 914.17 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 913.13 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 912.93 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 911.75 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 911.36 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 911.27 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 911.22 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 911.00 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 910.58 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 909.95 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 909.31 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 909.03 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 908.91 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 908.67 0.00 0.00 nan 0.00
HER HERA Utilities Equity 908.67 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 908.31 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 907.32 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 906.13 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 906.06 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 905.50 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 905.50 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 904.22 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 904.00 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 903.59 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 903.56 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 902.95 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 902.68 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 902.68 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 902.32 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 902.32 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 902.08 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 902.08 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 901.68 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 901.04 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 899.96 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 899.77 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 899.77 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 899.66 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 897.86 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 897.71 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 897.23 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 896.59 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 896.59 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 896.33 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 895.96 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 894.19 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 894.11 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 894.05 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 893.41 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 892.85 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 892.78 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 892.77 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 891.80 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 891.80 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 891.51 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 891.50 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 890.87 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 889.08 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 888.83 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 888.33 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 887.69 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 887.69 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 886.42 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 886.42 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 885.78 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 885.75 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 885.45 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 884.51 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 884.32 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 884.24 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 884.17 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 882.73 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 882.60 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 882.26 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 882.14 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 882.13 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 881.97 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 881.54 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 881.22 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 880.80 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 880.06 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 879.74 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 879.71 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 878.79 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 878.21 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 877.05 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 876.99 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 876.24 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 875.17 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 874.80 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 874.53 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 874.38 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 874.34 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 874.11 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 874.11 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 874.11 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 873.70 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 873.06 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 872.77 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 872.45 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 872.15 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 871.79 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 871.74 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 871.16 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 871.16 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 869.32 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 869.25 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 869.13 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 868.61 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 867.98 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 867.62 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 867.42 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 867.34 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 865.91 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 865.43 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 865.20 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 864.56 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 864.47 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 864.16 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 863.53 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 863.40 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 863.38 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 862.85 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 862.06 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 862.06 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 861.62 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 861.57 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 860.98 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 860.98 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 860.72 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 859.71 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 859.62 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 859.45 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 859.45 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 859.39 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 859.08 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 859.08 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 859.08 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 859.08 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 858.54 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 858.05 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 857.64 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 856.73 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 856.53 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 856.53 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 855.26 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 855.26 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 854.43 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 854.31 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 853.35 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 852.88 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 852.72 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 852.08 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 851.08 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 850.17 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 850.10 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 849.78 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 848.90 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 848.68 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 847.63 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 846.36 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 846.15 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 845.78 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 845.24 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 844.37 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 841.27 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 841.02 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 841.02 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 841.01 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 840.64 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 840.64 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 840.00 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 839.50 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 838.87 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 838.73 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 838.59 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 838.29 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 838.14 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 838.09 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 837.46 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 837.46 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 836.18 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 835.55 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 834.73 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 834.28 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 834.28 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 833.15 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 833.00 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 832.49 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 832.37 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 831.50 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 830.73 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 830.73 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 830.46 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 830.43 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 830.42 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 828.54 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 827.11 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 826.80 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 826.65 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 826.01 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 825.84 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 825.66 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 825.39 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 825.29 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 824.76 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 824.10 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 824.08 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 823.48 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 823.47 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 823.47 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 823.18 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 822.83 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 822.27 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 821.90 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 821.17 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 820.92 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 820.57 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 820.46 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 820.18 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 819.65 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 819.55 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 816.59 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 816.47 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 816.47 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 814.56 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 814.25 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 813.81 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 813.29 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 812.66 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 812.66 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 812.29 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 812.02 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 811.99 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 811.64 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 810.78 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 810.75 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 810.11 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 809.88 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 809.86 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 809.85 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 808.97 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 808.84 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 808.84 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 808.59 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 808.52 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 808.21 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 808.21 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 807.16 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 804.82 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 804.46 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 803.83 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 803.56 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 802.62 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 802.48 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 801.85 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 801.32 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 801.21 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 801.21 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 800.81 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 800.50 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 800.50 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 799.43 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 799.30 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 797.81 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 797.78 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 797.40 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 796.12 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 796.02 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 795.67 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 795.12 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 794.94 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 794.46 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 793.85 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 793.77 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 793.05 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 792.78 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 792.46 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 791.25 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 791.04 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 790.53 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 790.40 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 789.13 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 788.83 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 788.83 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 788.49 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 788.11 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 787.86 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 787.22 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 786.60 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 786.59 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 786.31 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 786.30 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 785.95 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 785.33 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 785.31 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 784.43 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 784.25 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 784.18 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 784.04 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 783.08 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 782.97 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 782.13 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 782.13 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 782.06 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 781.76 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 781.50 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 781.50 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 781.50 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 781.16 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 780.23 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 779.34 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 778.32 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 778.32 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 778.32 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 778.13 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 777.05 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 777.05 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 776.62 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 776.62 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 776.16 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 775.78 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 775.56 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 775.41 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 775.14 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 775.14 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 775.11 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 774.81 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 774.50 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 773.71 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 773.47 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 773.30 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 772.99 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 772.39 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 771.96 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 771.13 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 770.95 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 770.73 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 770.58 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 770.05 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 769.78 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 769.69 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 769.07 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 768.78 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 768.62 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 768.14 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 768.14 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 767.99 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 767.02 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 766.87 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 766.28 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 764.97 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 764.97 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 764.53 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 764.34 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 764.33 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 764.30 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 763.50 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 763.01 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 762.87 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 762.60 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 760.53 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 760.33 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 759.90 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 759.88 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 759.36 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 758.99 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 758.79 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 758.61 0.00 0.00 Dec 31, 2049 5.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 757.58 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 757.33 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 757.17 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 756.31 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 756.31 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 755.46 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 754.25 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 753.52 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 753.52 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 752.99 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 750.34 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 750.32 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 749.70 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 749.48 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 749.11 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 748.81 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 748.21 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 747.30 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 747.00 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 746.69 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 746.69 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 746.39 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 745.89 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 745.25 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 743.91 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 742.93 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 742.07 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 741.86 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 741.86 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 741.44 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 740.25 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 740.17 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 740.17 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 740.04 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 739.53 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 739.44 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 739.44 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 739.14 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 738.89 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 738.23 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 738.07 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 737.93 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 737.62 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 736.35 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 735.47 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 735.21 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 735.08 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 734.93 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 734.44 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 733.94 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 733.69 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 733.69 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 733.56 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 733.39 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 733.09 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 732.79 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 731.90 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 731.61 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 731.26 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 730.07 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 730.07 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 729.99 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 729.36 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 729.36 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 728.73 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 728.08 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 727.47 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 727.45 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 727.45 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 727.11 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 727.02 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 726.81 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 725.86 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 725.52 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 724.02 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 723.42 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 723.25 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 723.25 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 723.11 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 722.62 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 722.44 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 722.21 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 721.90 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 721.73 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 721.73 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 721.36 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 721.09 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 720.39 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 719.79 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 719.79 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 718.55 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 718.28 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 717.97 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 717.91 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 717.43 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 717.37 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 716.51 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 716.00 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 715.86 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 714.73 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 714.73 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 714.73 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 714.73 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 714.04 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 713.46 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 712.82 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 712.82 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 712.19 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 712.19 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 712.11 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 711.93 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 711.55 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 711.55 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 711.32 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 711.32 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 711.30 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 710.94 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 710.92 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 710.92 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 710.80 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 710.28 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 710.05 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 709.96 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 709.24 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 709.06 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 709.01 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 708.37 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 708.37 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 707.74 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 707.74 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 707.10 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 707.10 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 707.10 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 706.79 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 706.49 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 706.45 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 705.88 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 705.45 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 705.45 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 704.83 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 704.12 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 704.07 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 704.07 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 703.92 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 703.92 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 703.28 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 703.28 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 702.65 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 702.14 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 702.01 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 702.01 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 701.42 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 701.38 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 701.38 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 700.79 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 700.74 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 700.74 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 700.37 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 699.53 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 699.47 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 696.93 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 696.93 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 696.84 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 696.21 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 696.21 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 695.65 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 695.02 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 694.74 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 694.38 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 693.75 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 693.75 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 692.47 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 691.67 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 691.37 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 690.82 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 690.57 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 689.30 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 688.35 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 688.13 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 687.95 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 687.41 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 687.39 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 686.78 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 686.75 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 686.54 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 686.23 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 686.12 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 685.93 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 685.79 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 685.63 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 685.63 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 685.48 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 685.37 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 684.84 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 684.21 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 684.12 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 683.21 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 682.91 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 682.69 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 682.61 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 682.56 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 681.75 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 681.70 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 681.66 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 681.03 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 680.76 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 680.19 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 680.19 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 679.88 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 679.76 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 679.58 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 678.67 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 677.85 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 677.77 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 677.21 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 675.31 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 674.75 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 674.66 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 674.11 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 673.84 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 673.54 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 673.54 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 673.21 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 672.76 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 672.13 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 672.05 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 672.02 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 671.49 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 671.49 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 670.21 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 670.07 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 669.91 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 668.99 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 668.95 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 668.40 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 667.96 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 667.79 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 667.73 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 667.68 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 667.49 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 667.19 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 667.04 0.00 0.00 Dec 31, 2049 4.12
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 666.58 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 666.40 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 666.40 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 665.98 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 665.98 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 665.85 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 665.40 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 664.47 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 664.47 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 663.86 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 663.56 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 663.26 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 663.06 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 662.96 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 661.95 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 661.32 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 661.32 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 660.46 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 659.41 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 658.59 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 657.50 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 657.50 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 657.50 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 657.04 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 656.87 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 656.77 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 655.59 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 654.96 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 654.49 0.00 0.00 nan 0.00
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LMAT LEMAITRE VASCULAR INC Health Care Equity 654.26 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 653.24 0.00 0.00 nan 0.00
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MAIRE MAIRE SPA Industrials Equity 652.41 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 652.41 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 652.37 0.00 0.00 nan 0.00
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ANDE ANDERSONS INC Consumer Staples Equity 651.47 0.00 0.00 nan 0.00
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NOG NORTHERN OIL AND GAS INC Energy Equity 650.93 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 650.86 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 650.84 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 650.56 0.00 0.00 nan 0.00
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6285 WISTRON NEWEB CORP Information Technology Equity 649.65 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 649.65 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 649.24 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 649.24 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 649.22 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 649.22 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 648.75 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 648.60 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 648.60 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 648.33 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 647.96 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 647.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 646.71 0.00 11.83 Feb 01, 2046 4.90
PIRC PIRELLI & C Consumer Discretionary Equity 646.06 0.00 0.00 nan 0.00
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FBK FB FINANCIAL CORP Financials Equity 645.54 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 645.42 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 644.78 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 644.65 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 644.15 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 644.15 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 644.15 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 643.61 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 643.51 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 643.51 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 643.31 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 642.88 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 642.70 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 642.24 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 642.24 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 642.10 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 641.32 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 641.19 0.00 0.00 nan 0.00
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BGL BELLEVUE GOLD LTD Materials Equity 640.33 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 639.70 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 639.70 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 639.35 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 639.07 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 638.52 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 638.47 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 638.47 0.00 0.00 nan 0.00
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323410 KAKAOBANK CORP Financials Equity 637.86 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 637.56 0.00 0.00 nan 0.00
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ATKR ATKORE INC Industrials Equity 636.29 0.00 0.00 nan 0.00
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9468 KADOKAWA CORP Communication Equity 634.61 0.00 0.00 nan 0.00
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SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 632.42 0.00 0.00 nan 0.00
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OLN OLIN CORP Materials Equity 631.82 0.00 0.00 nan 0.00
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IMVT IMMUNOVANT INC Health Care Equity 631.08 0.00 0.00 nan 0.00
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GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 630.31 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 630.16 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 630.00 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 628.25 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 628.19 0.00 0.00 nan 0.00
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CJLU NETLINK NBN TRUST UNITS Communication Equity 627.62 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 627.59 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 627.59 0.00 0.00 nan 0.00
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HLIO HELIOS TECHNOLOGIES INC Industrials Equity 626.59 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 626.34 0.00 0.00 nan 0.00
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310210 VORONOI INC Health Care Equity 626.07 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 625.96 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 625.47 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 625.13 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 625.07 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 625.07 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 624.86 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 624.56 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 624.44 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 624.26 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 623.35 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 623.16 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 622.53 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 622.45 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 622.10 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 621.89 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 621.89 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 621.02 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 620.84 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 620.62 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 620.33 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 620.03 0.00 0.00 nan 0.00
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HAYW HAYWARD HOLDINGS INC Industrials Equity 619.77 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 619.73 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 619.73 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 619.35 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 619.35 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 619.31 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 618.71 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 618.50 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 618.41 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 617.91 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 617.44 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 617.34 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 616.81 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 616.17 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 616.17 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 616.10 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 615.99 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 615.53 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 614.37 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 614.28 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 613.98 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 613.98 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 613.65 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 613.63 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 612.77 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 612.35 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 611.72 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 611.72 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 611.08 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 610.96 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 610.96 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 610.66 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 610.45 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 609.81 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 609.81 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 609.81 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 609.75 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 609.45 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 609.17 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 608.54 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 608.54 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 608.54 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 607.99 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 607.90 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 607.63 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 607.33 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 607.27 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 607.03 0.00 0.00 nan 0.00
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AMOT AMOT INVESTMENTS LTD Real Estate Equity 606.00 0.00 0.00 nan 0.00
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NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 605.39 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 605.05 0.00 0.00 nan 0.00
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BB BLACKBERRY LTD Information Technology Equity 604.72 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 604.40 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 604.31 0.00 0.00 nan 0.00
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UMH UMH PROPERTIES INC Real Estate Equity 603.10 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 602.82 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 602.80 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 602.80 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 602.80 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 602.78 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 602.49 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 601.59 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 601.54 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 601.54 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 600.27 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 599.77 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 599.70 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 599.37 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 599.19 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 599.19 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 599.01 0.00 0.00 nan 0.00
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SMMT SUMMIT THERAPEUTICS INC Health Care Equity 598.36 0.00 0.00 nan 0.00
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LOAR LOAR HOLDINGS INC Industrials Equity 597.02 0.00 0.00 nan 0.00
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7984 KOKUYO LTD Industrials Equity 596.46 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 596.45 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 596.14 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 595.82 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 595.82 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 595.24 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 595.19 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 595.06 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 594.63 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 594.63 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 594.03 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 593.28 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 593.28 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 593.00 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 592.82 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 592.52 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 592.01 0.00 0.00 nan 0.00
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PSN PARSONS CORP Industrials Equity 591.66 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 591.66 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 591.31 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 591.01 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 590.73 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 590.73 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 590.10 0.00 0.00 nan 0.00
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JSWENERGY JSW ENERGY LTD Utilities Equity 589.80 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 589.80 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 589.67 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 589.49 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 588.89 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 588.29 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 588.19 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 587.98 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 587.96 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 587.38 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 586.70 0.00 0.00 nan 0.00
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6134 FUJI CORP Industrials Equity 586.28 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 585.65 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 585.65 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 585.57 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 584.97 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 584.55 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 583.15 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 583.11 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 583.10 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 582.47 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 581.83 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 581.83 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 581.83 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 581.33 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 581.20 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 581.20 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 581.03 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 580.96 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 580.56 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 579.92 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 579.29 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 579.22 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 578.61 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 578.31 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 578.02 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 577.90 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 577.38 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 576.74 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 576.50 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 576.11 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 575.12 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 574.98 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 574.98 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 574.84 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 574.84 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 574.67 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 574.20 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 572.87 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 572.29 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 572.29 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 571.96 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 571.66 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 571.66 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 571.66 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 570.75 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 570.75 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 570.45 0.00 0.00 nan 0.00
SOL SOL Materials Equity 570.39 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 570.39 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 570.17 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 569.37 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 569.24 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 569.11 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 569.11 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 568.48 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 567.57 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 566.57 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 566.22 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 565.61 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 565.32 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 565.01 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 564.71 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 564.03 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 563.39 0.00 0.00 nan 0.00
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TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 561.48 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 561.08 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 561.08 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 560.88 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 560.74 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 560.74 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 560.21 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 559.87 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 558.94 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 557.69 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 557.69 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 557.33 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 555.64 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 555.33 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 555.12 0.00 0.00 nan 0.00
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SMR NUSCALE POWER CORP CLASS A Industrials Equity 554.99 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 554.49 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 554.27 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 553.85 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 553.85 0.00 0.00 nan 0.00
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9064 YAMATO HOLDINGS LTD Industrials Equity 553.22 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 553.22 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 552.92 0.00 0.00 nan 0.00
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DEZ DEUTZ AG Industrials Equity 551.95 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 551.95 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 551.95 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 550.67 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 550.67 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 550.67 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 550.04 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 549.59 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 549.40 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 549.29 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 548.70 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 548.17 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 547.90 0.00 0.00 nan 0.00
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UNIT UNITI GROUP INC Communication Equity 546.19 0.00 0.00 nan 0.00
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MGNI MAGNITE INC Communication Equity 544.66 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 544.31 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 544.12 0.00 0.00 nan 0.00
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8088 IWATANI CORP Energy Equity 543.68 0.00 0.00 nan 0.00
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EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 543.04 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 542.03 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 541.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 541.39 0.00 12.17 Mar 25, 2048 5.05
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5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 541.14 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 541.14 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 540.52 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 540.22 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 540.22 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 540.22 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 539.86 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 539.86 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 539.86 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 539.86 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 539.23 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 539.01 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 538.41 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 538.10 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 537.92 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 536.89 0.00 0.00 nan 0.00
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OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 536.89 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 536.59 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 536.05 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 535.44 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 535.41 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 534.78 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 534.78 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 534.17 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 534.14 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 533.70 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 533.57 0.00 0.00 nan 0.00
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 533.43 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 533.34 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 532.87 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 532.62 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 532.23 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 531.82 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 531.45 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 531.19 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 530.55 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 530.47 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 530.33 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 530.11 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 530.02 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 529.69 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 529.69 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 529.05 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 528.81 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 528.75 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 528.42 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 528.42 0.00 0.00 nan 0.00
036570 NC CORP Communication Equity 528.13 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 527.86 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 527.82 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 526.92 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 526.87 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 526.87 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 526.51 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 526.51 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 526.01 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 525.87 0.00 0.00 nan 0.00
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STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 525.71 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 525.24 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 523.97 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 523.82 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 523.33 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 522.69 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 522.06 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 522.06 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 522.06 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 521.48 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 521.42 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 521.13 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 520.87 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 520.72 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 520.27 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 519.87 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 519.52 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 518.88 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 518.24 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 516.90 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 516.70 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 516.45 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 516.34 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 516.34 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 516.03 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 515.70 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 515.43 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 515.13 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 515.06 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 515.06 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 514.43 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 513.79 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 513.16 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 512.69 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 512.11 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 511.87 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 510.61 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 510.29 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 509.98 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 509.69 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 508.78 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 508.71 0.00 0.00 nan 0.00
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2162 KEYMED BIOSCIENCES INC Health Care Equity 508.48 0.00 0.00 nan 0.00
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6371 TSUBAKIMOTO CHAIN Industrials Equity 508.07 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 508.07 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 508.07 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 508.07 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 507.43 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 507.33 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 506.84 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 506.66 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 506.66 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 506.16 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 506.16 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 505.85 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 505.76 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 505.76 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 505.53 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 505.53 0.00 0.00 nan 0.00
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IOSP INNOSPEC INC Materials Equity 505.22 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 504.89 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 504.78 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 504.25 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 503.62 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 502.98 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 502.44 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 501.71 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 501.27 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 501.22 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 501.07 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 500.64 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 500.55 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 500.44 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 499.30 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 499.17 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 499.17 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 499.11 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 499.11 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 498.53 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 497.90 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 495.70 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 495.18 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 494.87 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 494.72 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 494.57 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 494.57 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 494.09 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 493.82 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 493.44 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 493.44 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 492.81 0.00 0.00 nan 0.00
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2228 XTALPI HOLDINGS LTD Health Care Equity 492.76 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 492.74 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 492.46 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 492.46 0.00 0.00 nan 0.00
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7649 SUGI HOLDINGS LTD Consumer Staples Equity 492.17 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 492.17 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 491.57 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 491.55 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 491.54 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 491.54 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 491.54 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 491.54 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 490.34 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 490.04 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 490.04 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 489.95 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 489.86 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 489.77 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 489.73 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 489.73 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 489.63 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 489.05 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 488.99 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 488.99 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 488.87 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 488.52 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 488.36 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 488.36 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 488.36 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 487.89 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 487.72 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 487.09 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 486.71 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 486.71 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 486.63 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 486.11 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 485.81 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 485.11 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 484.92 0.00 0.00 nan 0.00
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UTDPLT UNITED PLANTATIONS Consumer Staples Equity 483.99 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 483.93 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 483.91 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 483.24 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 483.08 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 483.04 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 482.78 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 482.48 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 482.23 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 482.00 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 481.87 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 481.87 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 481.36 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 481.36 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 481.27 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 480.52 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 480.43 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 480.36 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 480.25 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 480.09 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 480.07 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 479.76 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 479.46 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 479.07 0.00 0.00 nan 0.00
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ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 478.55 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 478.18 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 477.92 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 477.83 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 477.83 0.00 0.00 nan 0.00
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AZE AZELIS GROUP NV Industrials Equity 477.55 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 476.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 476.72 0.00 12.16 May 01, 2050 5.80
ALHG LOUIS HACHETTE GROUP SA Communication Equity 475.64 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 475.49 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 475.22 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 475.11 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 474.94 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 474.62 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 474.41 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 474.37 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 474.01 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 473.71 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 473.10 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 472.46 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 472.46 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 472.46 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 472.20 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 471.82 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 471.36 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 471.27 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 471.19 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 469.85 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 469.28 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 468.27 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 467.37 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 467.06 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 467.05 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 466.76 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 466.76 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 466.74 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 466.74 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 466.74 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 466.10 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 465.88 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 465.55 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 465.47 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 465.43 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 464.89 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 464.83 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 463.43 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 462.83 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 461.92 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 461.65 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 461.39 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 461.32 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 461.32 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 461.12 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 461.12 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 461.01 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 461.01 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 460.94 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 460.31 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 460.22 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 460.11 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 459.86 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 459.81 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 459.74 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 459.32 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 459.20 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 459.20 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 459.14 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 458.90 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 458.60 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 458.51 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 458.47 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 458.47 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 458.42 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 458.42 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 458.29 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 458.29 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 457.88 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 457.83 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 457.61 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 457.25 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 457.20 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 456.98 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 456.80 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 456.56 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 456.46 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 456.36 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 456.18 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 456.18 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 455.93 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 455.93 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 455.93 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 455.67 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 455.57 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 455.27 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 454.97 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 454.66 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 454.36 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 454.36 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 454.06 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 453.79 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 453.79 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 452.75 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 452.75 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 452.67 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 452.55 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 452.55 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 452.25 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 452.25 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 452.11 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 451.95 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 451.64 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 451.04 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 451.04 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 450.96 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 450.79 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 450.70 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 450.43 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 450.20 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 449.83 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 449.23 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 449.23 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 449.23 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 449.23 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 448.93 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 448.92 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 448.32 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 448.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 447.85 0.00 11.19 Nov 15, 2045 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 447.81 0.00 8.08 Oct 01, 2037 6.75
9048 NAGOYA RAILROAD LTD Industrials Equity 447.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 447.59 0.00 13.23 May 19, 2053 5.30
IE IVANHOE ELECTRIC INC Materials Equity 447.37 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 447.11 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 447.02 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 447.02 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 446.50 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 446.39 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 445.76 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 445.13 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 445.12 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 444.48 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 444.39 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 443.21 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 443.18 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 442.52 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 442.34 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 441.97 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 441.97 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 440.76 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 440.67 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 440.40 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 440.16 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 439.55 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 439.39 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 439.06 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 438.95 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 438.76 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 438.76 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 438.34 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 438.30 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 438.04 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 437.49 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 437.22 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 436.85 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 436.85 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 436.85 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 436.53 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 436.41 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 436.23 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 436.21 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 436.21 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 435.58 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 435.32 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 434.94 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 434.44 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 434.41 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 434.31 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 433.67 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 433.20 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 433.04 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 433.00 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 432.64 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 432.40 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 432.37 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 432.30 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 431.92 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 431.39 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 431.13 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 431.09 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 431.03 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 430.78 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 430.75 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 430.49 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 430.30 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 430.21 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 429.88 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 429.86 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 429.69 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 429.58 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 429.32 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 429.22 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 428.67 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 428.67 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 427.79 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 427.76 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 427.16 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 426.26 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 426.04 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 425.68 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 425.65 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 425.27 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 424.77 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 424.74 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 423.83 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 423.59 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 422.92 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 422.86 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 422.86 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 422.67 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 422.62 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 422.32 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 421.86 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 421.66 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 421.59 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 421.41 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 420.95 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 420.32 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 420.20 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 419.88 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 419.79 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 419.68 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 419.60 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 419.52 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 419.34 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 419.05 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 419.05 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 419.00 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 418.69 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 418.41 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 417.77 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 417.77 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 417.77 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 417.48 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 417.46 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 417.18 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 417.18 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 417.14 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 416.92 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 416.58 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 416.50 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 416.27 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 415.87 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 415.30 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 415.30 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 415.23 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 414.76 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 414.59 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 414.59 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 414.22 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 413.96 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 413.96 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 413.68 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 413.55 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 413.32 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 412.97 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 412.95 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 412.61 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 412.43 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 412.34 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 412.34 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 412.34 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 412.25 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 412.09 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 412.05 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 412.05 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 411.98 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 411.80 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 411.74 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 411.44 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 411.42 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 410.78 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 410.72 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 410.45 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 410.45 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 410.23 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 410.14 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 409.02 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 409.02 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 408.87 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 408.65 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 408.29 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 408.24 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 408.20 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 408.11 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 407.81 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 407.60 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 407.21 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 406.96 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 406.94 0.00 0.00 nan 0.00
NATU3 NATURA SA Consumer Staples Equity 406.60 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 406.60 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 406.30 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 406.30 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 406.23 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 406.14 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 406.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 406.04 0.00 8.79 Mar 25, 2038 4.78
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 406.00 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 405.69 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 405.39 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 405.06 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 404.79 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 404.70 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 404.42 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 404.25 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 404.18 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 403.88 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 403.78 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 403.58 0.00 0.00 nan 0.00
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6498 KITZ CORP Industrials Equity 403.15 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 403.15 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 403.15 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 402.97 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 402.97 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 401.76 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 401.24 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 401.24 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 400.66 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 400.61 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 400.61 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 400.55 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 400.24 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 399.97 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 399.97 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 399.97 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 399.97 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 399.95 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 399.33 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 399.33 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 398.70 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 398.70 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 398.50 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 398.06 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 398.06 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 397.57 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 397.43 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 397.43 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 397.43 0.00 0.00 nan 0.00
DNO DNO Energy Equity 397.43 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 396.23 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 396.17 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 396.15 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 396.15 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 395.52 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 395.52 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 395.52 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 394.88 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 394.81 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 394.51 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 394.25 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 394.21 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 393.90 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 393.38 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 393.30 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 393.00 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 392.39 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 392.37 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 392.09 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 391.79 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 391.70 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 390.58 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 390.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 390.34 0.00 13.69 Mar 13, 2056 5.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 390.25 0.00 12.08 Apr 04, 2051 5.01
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 390.24 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 389.80 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 389.79 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 389.37 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 389.25 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 389.16 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 389.07 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 388.76 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 388.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 388.33 0.00 14.57 Sep 15, 2053 3.50
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 387.56 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 387.25 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 387.25 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 386.95 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 386.65 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 386.65 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 386.62 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 386.35 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 386.04 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 386.04 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 386.04 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 385.74 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 385.52 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 385.34 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 385.14 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 384.71 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 384.71 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 384.71 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 384.71 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 384.07 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 384.07 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 384.07 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 383.77 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 383.32 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 383.05 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 382.72 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 382.42 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 382.42 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 382.42 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 382.24 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 382.16 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 382.11 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 381.81 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 381.53 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 381.51 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 381.51 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 381.51 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 381.25 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 381.25 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 381.25 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 381.21 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 381.16 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 380.89 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 380.89 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 380.80 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 380.00 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 379.73 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 379.70 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 379.62 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 379.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 379.22 0.00 14.83 Sep 15, 2055 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 379.11 0.00 13.19 Nov 21, 2049 4.25
CNOB CONNECTONE BANCORP INC Financials Equity 379.01 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 378.99 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 378.99 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 378.97 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 378.79 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 378.74 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 378.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 378.27 0.00 14.04 Nov 15, 2065 5.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 377.88 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 377.71 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 377.71 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 377.58 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 377.39 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 377.28 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 376.49 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 376.44 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 376.44 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 376.40 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 375.81 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 375.77 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 375.77 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 375.17 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 375.17 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 375.17 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 375.17 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 375.16 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 374.97 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 374.86 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 374.53 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 374.25 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 374.16 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 373.89 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 373.65 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 373.62 0.00 13.31 May 01, 2055 5.70
NWL NEWELL BRANDS INC Consumer Discretionary Equity 373.47 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 373.26 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 373.17 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 372.81 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 372.45 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 372.44 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 372.44 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 372.44 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 372.14 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 371.99 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 371.37 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 370.93 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 370.72 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 370.72 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 370.32 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 370.29 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 370.08 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 370.08 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 370.02 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 369.46 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 369.15 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 369.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 368.96 0.00 10.85 Jan 21, 2047 5.54
3466 LASALLE LOGIPORT REIT Real Estate Equity 368.81 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 368.81 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 368.81 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 368.21 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 368.21 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 368.18 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 368.05 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 367.91 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 367.91 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 367.69 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 367.60 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 367.54 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 367.30 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 367.00 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 366.70 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 366.27 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 366.27 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 365.80 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 365.49 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 365.49 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 364.88 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 364.88 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 364.88 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 364.55 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 364.38 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 364.36 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 363.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 363.94 0.00 10.40 Jun 19, 2041 2.68
TEL PLDT INC Communication Equity 363.67 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 363.09 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 363.09 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 362.48 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 362.46 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 362.46 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 362.30 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 361.67 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 361.56 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 361.40 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 361.25 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 361.18 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 361.18 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 361.13 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 360.54 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 360.50 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 359.74 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 359.44 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 359.42 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 359.27 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 358.98 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 358.84 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 358.84 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 358.84 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 358.84 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 358.64 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 358.53 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 358.00 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 357.63 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 357.37 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 357.37 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 357.36 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 357.32 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 357.27 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 356.73 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 356.72 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 356.64 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 356.42 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 356.42 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 356.28 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 356.12 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 356.09 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 356.09 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 355.81 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 355.74 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 355.74 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 355.51 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 355.51 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 355.02 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 354.91 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 354.73 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 354.60 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 354.19 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 354.00 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 354.00 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 354.00 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 353.85 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 353.55 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 353.39 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 352.91 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 352.91 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 352.79 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 352.42 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 352.28 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 352.19 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 352.19 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 352.05 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 351.52 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 350.80 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 350.67 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 350.37 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 350.37 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 350.08 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 349.77 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 349.77 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 349.73 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 349.72 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 349.46 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 349.16 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 349.09 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 348.46 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 348.29 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 348.26 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 348.26 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 348.04 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 348.02 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 347.95 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 347.83 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 347.83 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 347.83 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 347.65 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 347.65 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 347.57 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 347.35 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 347.30 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 347.19 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 347.05 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 346.74 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 346.44 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 346.44 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 346.14 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 345.92 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 345.68 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 345.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 345.26 0.00 13.16 Nov 15, 2055 5.63
BHVN BIOHAVEN LTD Health Care Equity 344.87 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 344.69 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 344.63 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 344.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 344.32 0.00 11.96 Feb 04, 2056 6.70
8388 AWA BANK LTD Financials Equity 344.01 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 344.01 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 343.72 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 343.70 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 343.42 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 343.38 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 343.38 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 343.12 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 342.90 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 342.81 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 342.81 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 342.81 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 342.74 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 342.21 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 341.91 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 341.91 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 341.60 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 341.47 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 341.47 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 341.47 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 341.01 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 341.00 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 340.92 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 340.83 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 340.70 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 340.56 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 340.01 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 339.79 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 339.66 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 339.57 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 339.56 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 339.49 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 339.19 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 339.12 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 338.94 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 338.88 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 338.58 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 338.58 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 338.13 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 337.67 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 337.65 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 337.65 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 337.33 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 337.33 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 337.24 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 336.77 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 336.47 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 335.86 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 335.86 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 335.62 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 335.62 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 335.53 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 335.26 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 335.26 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 335.11 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 334.90 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 334.65 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 334.65 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 334.47 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 334.35 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 334.35 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 334.35 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 334.05 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 334.05 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 333.84 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 333.46 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 333.44 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 333.20 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 333.14 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 333.10 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 333.10 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 332.93 0.00 14.48 May 19, 2063 5.34
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 332.84 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 332.54 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 332.54 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 332.23 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 331.63 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 331.58 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 331.29 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 330.72 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 330.64 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 330.59 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 330.42 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 330.42 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 330.02 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 329.96 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 329.81 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 329.69 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 329.51 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 329.42 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 329.42 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 329.39 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 329.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 329.15 0.00 15.23 Sep 15, 2059 3.65
6366 CHIYODA CORPORATION CORP Industrials Equity 328.75 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 328.75 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 328.30 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 328.11 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 328.00 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 328.00 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 327.89 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 327.80 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 327.70 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 327.70 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 327.48 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 327.40 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 326.90 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 326.84 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 326.79 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 326.79 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 326.21 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 326.19 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 326.19 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 326.19 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 326.01 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 325.74 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 325.58 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 325.58 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 325.57 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 325.28 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 325.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 325.12 0.00 12.29 Jan 23, 2049 5.55
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 324.94 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 324.68 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 324.57 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 324.37 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 324.30 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 323.94 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 323.76 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 323.66 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 323.66 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 323.47 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 323.03 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 322.95 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 322.86 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 322.86 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 322.26 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 321.76 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 321.65 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 321.65 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 321.35 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 321.16 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 321.05 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 321.05 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 321.05 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 320.75 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 320.71 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 320.48 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 320.48 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 320.48 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 320.44 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 320.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 319.88 0.00 14.67 Dec 01, 2057 3.80
INRN INTERROLL HOLDING AG Industrials Equity 319.85 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 319.85 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 319.84 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 319.84 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 319.84 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 319.81 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 319.23 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 319.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 318.64 0.00 13.12 Mar 02, 2053 5.65
017960 HANKUK CARBON LTD Materials Equity 318.63 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 318.33 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 318.03 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 317.94 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 317.94 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 317.83 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 317.42 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 317.42 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 317.12 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 316.82 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 316.67 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 316.67 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 316.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 316.42 0.00 15.22 Jun 01, 2050 2.52
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 316.21 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 316.03 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 316.03 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 315.91 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 315.91 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 315.32 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 315.30 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 315.14 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 315.00 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 314.70 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 314.70 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 314.69 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 314.40 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 314.33 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 314.15 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 314.13 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 314.10 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 314.10 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 313.79 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 313.79 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 313.49 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 312.89 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 312.89 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 312.85 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 312.28 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 312.28 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 312.28 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 312.22 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 312.22 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 312.22 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 312.22 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 312.22 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 311.98 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 311.98 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 311.98 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 311.72 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 311.37 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 311.37 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 311.37 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 311.36 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 311.09 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 310.77 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 310.77 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 310.47 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 310.31 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 310.31 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 310.20 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 310.17 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 310.11 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 310.02 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 309.67 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 309.67 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 309.21 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 309.12 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 309.12 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 309.04 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 309.04 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 309.04 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 308.96 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 308.40 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 308.40 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 308.40 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 307.88 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 307.75 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 307.75 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 307.44 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 307.44 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 307.14 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 307.14 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 306.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 306.80 0.00 15.44 Mar 17, 2052 2.92
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 306.77 0.00 12.61 Mar 20, 2051 4.08
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 306.54 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 306.54 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 306.49 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 306.49 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 306.49 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 306.42 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 306.24 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 305.93 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 305.33 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 305.33 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 305.22 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 304.72 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 304.72 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 304.59 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 304.59 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 304.59 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 304.59 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 304.42 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 304.42 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 304.12 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 304.12 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 303.95 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 303.95 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 303.86 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 303.32 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 303.28 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 303.21 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 303.21 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 303.19 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 302.68 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 302.31 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 302.31 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 302.04 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 301.70 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 301.70 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 301.70 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 301.66 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 301.41 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 301.40 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 301.21 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 301.19 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 301.10 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 300.85 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 300.79 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 300.77 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 300.77 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 300.49 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 299.89 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 299.89 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 299.86 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 299.50 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 299.28 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 299.28 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 298.38 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 298.07 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 297.98 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 297.77 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 297.72 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 297.59 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 297.59 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 297.59 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 297.35 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 297.17 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 297.17 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 296.96 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 296.96 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 296.86 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 296.72 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 296.56 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 296.32 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 295.96 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 295.68 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 295.68 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 295.65 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 295.65 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 295.35 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 295.19 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 295.10 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 295.05 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 295.05 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 295.01 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 294.92 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 294.75 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 294.75 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 294.65 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 294.41 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 294.41 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 294.41 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 294.30 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 293.85 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 293.84 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 293.24 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 293.24 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 293.14 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 293.14 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 292.93 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 292.86 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 292.51 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 292.51 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 292.51 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 292.41 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 292.33 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 292.33 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 292.32 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 292.03 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 291.87 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 291.87 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 291.82 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 291.72 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 291.42 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 291.42 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 291.42 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 291.42 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 291.23 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 291.12 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 290.79 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 290.79 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 290.61 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 290.52 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 290.21 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 290.21 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 290.16 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 290.16 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 290.07 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 290.07 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 289.98 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 289.61 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 289.61 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 289.39 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 289.33 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 289.33 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 288.70 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 288.69 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 288.69 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 288.55 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 288.19 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 288.05 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 288.05 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 288.05 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 287.80 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 287.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 287.77 0.00 9.83 Nov 21, 2039 4.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 287.49 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 287.02 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 286.89 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 286.78 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 286.78 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 286.78 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 286.48 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 286.28 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 286.21 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 285.51 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 285.38 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 285.07 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 284.87 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 284.77 0.00 0.00 Dec 31, 2049 3.65
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 284.77 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 284.24 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 284.24 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 284.24 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 283.86 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 283.60 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 283.60 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 283.56 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 283.56 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 283.56 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 282.98 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 282.97 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 282.97 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 282.45 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 282.33 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 282.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 282.02 0.00 12.14 Feb 23, 2046 4.65
VIR VIR BIOTECHNOLOGY INC Health Care Equity 281.90 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 281.75 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 281.75 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 281.70 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 281.70 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 281.45 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 281.45 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 281.45 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 281.45 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 281.14 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 281.06 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 281.06 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 281.06 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 281.00 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 280.84 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 280.84 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 280.54 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 280.54 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 280.54 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 280.24 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 280.24 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 279.93 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 279.79 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 279.79 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 279.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 279.16 0.00 10.46 Feb 04, 2046 6.55
600547 SHANDONG GOLD-MINING LTD A Materials Equity 278.73 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 278.73 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 278.66 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 278.57 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 278.42 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 278.30 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 278.21 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 277.88 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 277.88 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 277.82 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 277.24 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 277.24 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 277.24 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 277.24 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 277.21 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 277.21 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 276.61 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 276.61 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 276.61 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 276.31 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 276.31 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 276.31 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 276.31 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 276.31 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 276.00 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 276.00 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 275.97 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 275.70 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 275.70 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 275.43 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 275.43 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 275.40 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 275.40 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 275.34 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 275.34 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 275.10 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 275.10 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 275.10 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 275.07 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 275.02 0.00 12.68 Mar 15, 2056 6.55
CRAI CRA INTERNATIONAL INC Industrials Equity 274.71 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 274.70 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 274.49 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 274.41 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 274.19 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 274.19 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 274.06 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 273.89 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 273.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 273.13 0.00 8.96 Jan 23, 2039 5.45
FA FIRST ADVANTAGE CORP Industrials Equity 273.00 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 272.98 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 272.98 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 272.79 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 272.79 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 272.79 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 272.68 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 272.47 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 272.38 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 272.16 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 272.07 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 272.02 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 272.02 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 271.93 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 271.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 271.81 0.00 8.14 Apr 24, 2038 4.24
KLRHO.E KILER HOLDING A.S. Industrials Equity 271.77 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 271.77 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 271.57 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 271.52 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 271.47 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 271.47 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 271.47 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 271.17 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 271.17 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 270.87 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 270.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 270.55 0.00 10.21 Oct 23, 2045 6.48
5301 TOKAI CARBON LTD Materials Equity 270.25 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 270.25 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 269.96 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 269.96 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 269.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 269.78 0.00 10.93 Jan 23, 2047 5.43
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 269.35 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 269.35 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 268.75 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 268.45 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 268.34 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 268.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 267.67 0.00 13.59 May 01, 2060 5.93
853 MICROPORT SCIENTIFIC CORP Health Care Equity 267.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 267.25 0.00 10.46 Nov 19, 2045 5.56
089030 TECHWING INC Information Technology Equity 267.24 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 267.24 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 267.07 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 266.94 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 266.94 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 266.72 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 266.63 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 266.63 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 266.54 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 266.38 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 266.33 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 266.33 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 266.03 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 266.03 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 265.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 265.77 0.00 10.86 Mar 13, 2047 5.90
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 265.73 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 265.73 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 265.73 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 265.73 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 265.73 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 265.16 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 265.16 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 265.12 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 265.12 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 265.04 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 264.82 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 264.53 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 264.52 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 264.21 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 264.21 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 263.93 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 263.89 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 263.84 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 263.71 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 263.66 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 263.61 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 263.61 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 263.31 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 263.31 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 263.31 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 263.30 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 263.12 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 262.85 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 262.62 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 262.62 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 262.62 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 262.62 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 262.40 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 262.40 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 262.40 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 261.95 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 261.80 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 261.74 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 261.49 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 261.49 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 261.24 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 261.19 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 261.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.08 0.00 7.84 Dec 16, 2036 5.88
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 260.89 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 260.89 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 260.89 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 260.89 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 260.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 260.82 0.00 7.84 Jan 29, 2037 6.11
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 260.80 0.00 8.20 Sep 15, 2037 6.45
8628 MATSUI SECURITIES LTD Financials Equity 260.71 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 260.71 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 260.71 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 260.70 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 260.59 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 260.59 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 260.25 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 260.08 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 259.68 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 259.68 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 259.68 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 259.62 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 259.44 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 259.38 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 259.38 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 259.38 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 258.77 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 258.77 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 258.72 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 258.35 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 258.35 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 258.17 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 258.17 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 257.56 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 257.56 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 257.55 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 257.53 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 257.53 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 257.27 0.00 8.38 May 15, 2038 6.38
012750 S-1 CORP Industrials Equity 257.26 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 257.26 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 257.26 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 257.26 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 257.19 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 257.10 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 257.01 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 256.96 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 256.90 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 256.90 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 256.66 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 256.56 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 256.35 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 256.35 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 256.26 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 256.05 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 256.05 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 256.03 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 255.75 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 255.75 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 255.45 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 255.45 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 255.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 255.18 0.00 13.08 Oct 26, 2049 4.25
KLBF KALBE FARMA Health Care Equity 255.15 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 255.13 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 254.99 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 254.84 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 254.77 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 254.54 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 254.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.46 0.00 11.32 Jul 20, 2045 5.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 254.14 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 253.96 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 253.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 253.66 0.00 13.68 Nov 15, 2055 5.45
4321 ARABIAN CENTRES COMPANY Real Estate Equity 253.63 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 253.44 0.00 8.68 Mar 15, 2039 7.20
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 253.33 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 253.08 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 252.73 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 252.61 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 252.52 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 252.44 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 252.44 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 252.42 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 252.16 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 252.12 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 251.82 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 251.81 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 251.81 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 251.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 251.77 0.00 15.07 Mar 13, 2076 6.05
OMER OMEROS CORP Health Care Equity 251.62 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 251.52 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 251.17 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 251.17 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 251.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 251.02 0.00 13.97 Mar 15, 2056 5.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 250.91 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 250.91 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 250.61 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 250.54 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 250.54 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 250.54 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 250.54 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 250.31 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 250.01 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 249.92 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 249.70 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 249.70 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 249.56 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 249.40 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 249.40 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 249.40 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 249.27 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 249.20 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 249.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 249.11 0.00 9.27 May 01, 2040 5.71
5904 POYA LTD Consumer Discretionary Equity 249.10 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 248.80 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 248.80 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 248.78 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 248.66 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 248.19 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 247.99 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 247.99 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 247.94 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 247.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.56 0.00 8.35 May 15, 2038 6.40
PPT PERPETUAL LTD Financials Equity 247.36 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 247.36 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 247.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 247.12 0.00 14.54 Nov 01, 2051 2.89
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 246.98 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 246.76 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 246.72 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 246.68 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 246.38 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 246.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 246.31 0.00 13.62 Nov 20, 2055 5.45
META META PLATFORMS INC Communications Fixed Income 246.24 0.00 14.29 Aug 15, 2064 5.55
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 246.08 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 246.05 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 245.61 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 245.47 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 245.45 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 244.87 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 244.81 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 244.81 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 244.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.57 0.00 10.76 Jun 01, 2042 4.50
AREIT AREIT INC Real Estate Equity 244.56 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 244.56 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 244.56 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 244.26 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 244.26 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 244.18 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 244.18 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 244.18 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 243.96 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 243.96 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 243.66 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 243.66 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 243.63 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 243.27 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 243.07 0.00 11.17 Jul 12, 2041 3.13
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 243.05 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 243.05 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 242.91 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 242.91 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 242.75 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 242.45 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 242.27 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 242.27 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 242.27 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 242.15 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 241.92 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 241.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 241.66 0.00 8.87 Mar 15, 2038 4.75
TRST TRUSTCO BANK CORP Financials Equity 241.65 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 241.63 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 241.54 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 241.54 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 241.54 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 241.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 241.38 0.00 14.78 Mar 13, 2066 5.95
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 241.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.11 0.00 12.09 Nov 15, 2048 3.96
9934 INABA DENKISANGYO LTD Industrials Equity 241.00 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 241.00 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 241.00 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 240.95 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 240.63 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 240.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 240.61 0.00 8.52 Jul 15, 2039 8.13
STAA STAAR SURGICAL Health Care Equity 240.57 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 240.36 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 240.33 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 240.33 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 240.03 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 240.03 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 239.73 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 239.73 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 239.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 239.53 0.00 12.50 Feb 04, 2066 6.85
AGUAS.A AGUAS ANDINAS SA Utilities Equity 239.43 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 239.43 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 239.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 239.04 0.00 12.88 Aug 22, 2047 4.05
QDEL QUIDELORTHO CORP Health Care Equity 238.69 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 238.60 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 238.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.38 0.00 13.18 Jun 15, 2051 4.66
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 238.27 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 238.27 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 238.22 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 238.06 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 237.91 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 237.82 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 237.70 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 237.61 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 237.61 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 237.61 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 237.43 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 237.31 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 237.31 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 237.31 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 237.18 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 237.18 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 237.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 236.97 0.00 7.99 May 14, 2038 7.75
CDRE CADRE HOLDINGS INC Industrials Equity 236.71 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 236.70 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 236.70 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 236.55 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 236.40 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 236.40 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 236.10 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 235.99 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 235.91 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 235.80 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 235.50 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 235.50 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 235.36 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 235.28 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 235.28 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 235.28 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 234.74 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 234.59 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 234.59 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 234.59 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 234.59 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 234.00 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 233.98 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 233.84 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 233.84 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 233.38 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 233.38 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 233.37 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 233.37 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 233.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 232.88 0.00 10.74 May 19, 2043 5.11
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 232.85 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 232.78 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 232.73 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 232.73 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 232.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 232.52 0.00 12.55 Jul 01, 2050 4.95
8926 TAIWAN COGENERATION CORP Utilities Equity 232.17 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 232.17 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 232.17 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 232.13 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 232.13 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 232.04 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 231.57 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 231.46 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 231.26 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 231.26 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 231.26 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 231.26 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 231.05 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 230.96 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 230.82 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 230.66 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 230.66 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 230.66 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 230.36 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 230.24 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 230.19 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 230.19 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 230.19 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 230.05 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 229.79 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 229.75 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 229.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 229.46 0.00 15.10 Mar 15, 2066 5.60
AVGO BROADCOM INC 144A Technology Fixed Income 229.16 0.00 8.21 May 15, 2037 4.93
2820 CHINA BILLS FINANCE CORP Financials Equity 229.15 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 229.15 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 229.15 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 229.15 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 229.08 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 229.08 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 228.92 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 228.92 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 228.90 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 228.85 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 228.54 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 228.54 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 228.27 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 228.24 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 228.24 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 228.24 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 228.24 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 227.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 227.86 0.00 12.02 Nov 30, 2046 4.90
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 227.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 227.53 0.00 13.31 Aug 15, 2054 5.40
2441 GREATEK ELECTRONICS INC Information Technology Equity 227.33 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 227.33 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 227.33 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 227.33 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 227.19 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 227.19 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 227.03 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 227.03 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 227.03 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 227.03 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 227.03 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 227.01 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 226.73 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 226.43 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 226.37 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 226.37 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 225.87 0.00 12.15 Dec 14, 2045 4.30
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 225.82 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 225.82 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 225.74 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 225.74 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 225.74 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 225.74 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 225.22 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 225.22 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 225.22 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 225.03 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 224.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 224.66 0.00 12.41 Dec 15, 2048 4.90
2330 ADVANCED PETROCHEMICAL Materials Equity 224.61 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 224.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 224.47 0.00 13.13 Apr 01, 2050 3.60
FPI FARMLAND PARTNERS INC Real Estate Equity 224.37 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 224.31 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 224.31 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 224.31 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 223.96 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 223.87 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 223.87 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 223.83 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 223.57 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 223.40 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 223.40 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 223.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 223.39 0.00 13.62 Mar 15, 2054 5.40
GOOGL ALPHABET INC Technology Fixed Income 223.21 0.00 11.61 Feb 15, 2046 5.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 223.19 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 223.19 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 223.19 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 223.19 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 223.19 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 223.19 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 223.12 0.00 13.11 Apr 21, 2050 4.55
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 223.10 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 223.10 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 222.97 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 222.80 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 222.80 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 222.80 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 222.56 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 222.50 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 221.92 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 221.89 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 221.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 221.60 0.00 9.63 Apr 16, 2039 4.25
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 221.59 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 221.29 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 221.29 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 221.01 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 220.99 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 220.99 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 220.65 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 220.38 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 220.38 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 220.08 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 220.02 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 220.00 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 219.78 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 219.64 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 219.55 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 219.47 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 219.47 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 219.46 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 219.38 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 219.18 0.00 14.45 Jul 12, 2051 3.30
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 219.17 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 218.87 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 218.74 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 218.57 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 218.57 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 218.57 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 218.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 218.50 0.00 15.27 Nov 15, 2075 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.32 0.00 14.41 Mar 02, 2063 5.75
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 218.26 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 218.12 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 217.96 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 217.96 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 217.66 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 217.66 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 217.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.64 0.00 14.22 Mar 22, 2051 3.55
BOSN BOSSARD HOLDING AG Industrials Equity 217.47 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 217.47 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 217.36 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 217.36 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 217.36 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 217.36 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 217.06 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 217.06 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 217.04 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 216.59 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 216.32 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 216.15 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 216.15 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 216.15 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 216.05 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 215.87 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 215.56 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 215.56 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 215.54 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 215.54 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 215.54 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 215.51 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 215.24 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 214.94 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 214.94 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 214.94 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 214.93 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 214.93 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 214.93 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 214.79 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 214.79 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 214.33 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 214.33 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 214.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 214.12 0.00 10.36 Apr 22, 2042 3.31
AMN AMN HEALTHCARE INC Health Care Equity 214.07 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 214.07 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 214.03 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 214.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 213.92 0.00 11.05 May 01, 2045 5.65
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 213.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.79 0.00 8.19 Mar 16, 2037 5.25
002648 SATELLITE CHEMICAL LTD A Materials Equity 213.73 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 213.71 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 213.66 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 213.66 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 213.43 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 213.43 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 213.43 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 213.43 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 213.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 213.32 0.00 9.60 Feb 01, 2041 6.25
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 213.27 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 213.27 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 213.13 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 213.13 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 213.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.04 0.00 11.10 Nov 20, 2040 2.65
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 213.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.99 0.00 10.71 Nov 29, 2045 5.53
340 TONGGUAN GOLD GROUP LTD Materials Equity 212.82 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 212.82 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 212.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.62 0.00 11.99 Aug 21, 2046 4.86
2154 OPEN UP GROUP INC Industrials Equity 212.38 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 212.19 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 211.92 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 211.92 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 211.75 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 211.75 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 211.61 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 211.61 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 211.56 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 211.31 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 211.31 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 211.31 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 211.20 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 211.11 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 211.02 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 211.01 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 211.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 211.01 0.00 10.17 Apr 01, 2040 3.60
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 210.71 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 210.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 210.59 0.00 11.27 Nov 09, 2052 6.90
298020 HYOSUNG TNC CORP Materials Equity 210.40 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 210.30 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 210.10 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 210.10 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 210.10 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 210.10 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 209.67 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 209.58 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 209.58 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 209.50 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 209.50 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 209.50 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 209.20 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 209.20 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 209.04 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 208.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 208.63 0.00 10.01 Apr 30, 2041 3.07
LXU LSB INDUSTRIES INC Materials Equity 208.59 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 208.59 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 208.59 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 208.57 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 208.50 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 208.29 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 208.29 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 208.14 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 207.99 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 207.99 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 207.99 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 207.99 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 207.99 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 207.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 207.88 0.00 11.52 May 04, 2043 3.85
PFBC PREFERRED BANK Financials Equity 207.70 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 207.68 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 207.38 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 207.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 207.27 0.00 10.75 Jan 15, 2044 5.61
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 206.89 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 206.80 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 206.78 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 206.78 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 206.78 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 206.66 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 206.66 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 206.66 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 206.47 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 206.44 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 206.17 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 206.17 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 206.03 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 205.93 0.00 13.73 Mar 16, 2056 5.73
IRMD IRADIMED CORP Health Care Equity 205.90 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 205.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.71 0.00 13.28 Jul 15, 2054 5.63
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 205.57 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 205.27 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 204.96 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 204.96 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 204.96 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 204.96 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 204.75 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 204.73 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 204.66 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 204.66 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 204.66 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 204.66 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 204.46 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 204.36 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 204.36 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 204.36 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 204.28 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 204.23 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 204.06 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 203.90 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 203.75 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 203.75 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 203.75 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 203.75 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 203.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.64 0.00 10.91 Mar 22, 2041 3.40
NB NIOCORP DEVELOPMENTS LTD Materials Equity 203.56 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 203.48 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 203.47 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 203.45 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 203.45 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 203.45 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 203.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.24 0.00 9.94 Mar 09, 2044 6.33
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 203.15 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 203.15 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 203.15 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 203.15 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 203.15 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 202.85 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 202.85 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 202.54 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 202.54 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 202.40 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 202.24 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 202.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202.09 0.00 13.43 Feb 22, 2054 5.55
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 201.94 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 201.94 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 201.94 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 201.64 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 201.57 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 201.57 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 201.50 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 201.41 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 201.41 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 201.05 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 201.04 0.00 7.63 May 01, 2037 6.55
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 201.03 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 200.94 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 200.94 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 200.78 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 200.73 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 200.73 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 200.73 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 200.73 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 200.73 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 200.73 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 200.43 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 200.30 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 200.30 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 200.13 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 200.13 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 200.13 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 199.82 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 199.82 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 199.82 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 199.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 199.67 0.00 12.49 May 01, 2054 6.86
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 199.52 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 199.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.14 0.00 10.57 Mar 02, 2043 5.60
IRE IRESS LTD Information Technology Equity 199.03 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 198.92 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 198.92 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 198.92 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 198.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 198.81 0.00 15.33 Nov 01, 2056 2.94
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 198.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 198.64 0.00 12.49 Nov 19, 2055 5.52
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 198.31 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 198.31 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 198.26 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 198.01 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 198.01 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 197.99 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 197.76 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 197.76 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 197.72 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 197.71 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 197.63 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 197.41 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 197.41 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 197.41 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 197.27 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 197.18 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 197.10 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 196.80 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 196.56 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 196.50 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 196.50 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 196.49 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 196.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 195.99 0.00 8.54 Nov 15, 2036 3.19
MOMO HELLO GROUP ADR INC Communication Equity 195.89 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 195.89 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 195.59 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 195.30 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 195.29 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 195.29 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 195.29 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 195.29 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 195.22 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 195.22 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 195.22 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 195.22 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 194.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 194.85 0.00 8.31 Jan 15, 2039 8.20
1866 CHINA XLX FERTILISER LTD Materials Equity 194.68 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 194.68 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 194.38 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 194.38 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 194.32 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 194.10 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 194.08 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 194.08 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 194.08 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 194.08 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 194.08 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 194.08 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 194.08 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 193.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 193.86 0.00 8.96 Aug 15, 2038 4.80
600066 YUTONG BUS LTD A Industrials Equity 193.78 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 193.68 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 193.48 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 193.32 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 193.31 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 193.31 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 193.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 193.09 0.00 12.53 Jan 28, 2056 5.73
MAZE MAZE THERAPEUTICS INC Health Care Equity 193.05 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 193.05 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 192.87 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 192.87 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 192.87 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 192.67 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 192.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 192.63 0.00 11.20 Sep 30, 2043 5.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 192.27 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 192.04 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 191.97 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 191.96 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 191.79 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 191.79 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 191.53 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 191.44 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 191.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.37 0.00 8.58 Aug 15, 2037 4.39
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 191.36 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 191.35 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 191.17 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 191.06 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 190.81 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 190.76 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 190.76 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 190.76 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 190.75 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 190.45 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 190.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 190.40 0.00 12.27 Apr 25, 2053 4.61
SION SIONNA THERAPEUTICS INC Health Care Equity 190.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 190.34 0.00 14.92 Feb 15, 2066 5.75
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 190.15 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 190.13 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 190.13 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 190.09 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 189.85 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 189.73 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 189.73 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 189.55 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 188.94 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 188.94 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 188.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 188.93 0.00 11.60 May 14, 2045 4.70
CRML CRITICAL METALS CORP Materials Equity 188.92 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 188.86 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 188.86 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 188.74 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 188.65 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 188.64 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 188.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 188.46 0.00 13.88 May 15, 2063 5.75
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 188.34 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 188.34 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 188.22 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 188.20 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 188.20 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 188.03 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 188.03 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 188.03 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 188.03 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 188.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.89 0.00 8.52 Jul 24, 2038 3.88
FISI FINANCIAL INSTITUTIONS INC Financials Equity 187.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 187.72 0.00 9.18 Jul 22, 2038 3.97
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 187.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 187.65 0.00 12.80 May 15, 2053 5.60
GBG GB GROUP PLC Information Technology Equity 187.59 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 187.57 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 187.13 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 187.13 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 187.13 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 187.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 187.12 0.00 13.75 May 15, 2055 5.25
EHAB ENHABIT INC Health Care Equity 186.85 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 186.82 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 186.82 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 186.82 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 186.82 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 186.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 186.81 0.00 13.54 Aug 15, 2052 4.45
JANX JANUX THERAPEUTICS INC Health Care Equity 186.49 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 186.31 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 186.31 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Industrials Equity 186.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 186.24 0.00 14.65 Oct 15, 2052 3.40
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 186.22 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 186.22 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 186.22 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 185.68 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 185.62 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 185.62 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 185.62 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 185.33 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 185.24 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 185.15 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 185.04 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 185.01 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 185.01 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 185.01 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 184.71 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 184.41 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 184.41 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 184.41 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 184.41 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 184.34 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 184.16 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 184.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 184.13 0.00 11.56 Mar 13, 2046 5.65
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 184.10 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 184.10 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 184.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184.02 0.00 9.20 Apr 23, 2040 4.08
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 183.80 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 183.80 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 183.80 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 183.80 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 183.50 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 183.50 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 183.35 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 183.20 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 183.20 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 183.13 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 182.89 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 182.81 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 182.72 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 182.72 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 182.59 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 182.59 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 182.59 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 182.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 182.58 0.00 13.52 Mar 19, 2050 4.33
DIOS DIOS FASTIGHETER Real Estate Equity 182.50 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 182.36 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 182.29 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 182.29 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 182.05 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 182.00 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 181.99 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 181.99 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 181.69 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 181.64 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 181.38 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 181.38 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 181.38 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 181.37 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 181.10 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 181.08 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 181.08 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 180.48 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 180.48 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 180.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 180.47 0.00 10.95 Nov 06, 2042 4.40
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 180.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180.21 0.00 11.94 Feb 14, 2049 5.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 180.17 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 179.87 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 179.87 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 179.76 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 179.76 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 179.32 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 179.32 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 179.27 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 179.27 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 179.27 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 179.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 179.11 0.00 14.26 Feb 15, 2051 3.30
RLC ROBINSONS LAND CORP Real Estate Equity 178.96 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 178.96 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 178.66 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 178.66 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 178.36 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 178.32 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 178.06 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 178.05 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 178.05 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 178.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 178.05 0.00 12.86 May 15, 2049 4.25
YSS YORK SPACE SYSTEMS INC Industrials Equity 177.78 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 177.76 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 177.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 177.74 0.00 13.07 Apr 16, 2049 4.38
000783 CHANGJIANG SECURITIES LTD A Financials Equity 177.45 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 177.45 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 177.41 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 177.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 177.21 0.00 10.82 Feb 15, 2041 3.50
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 177.15 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 177.15 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 176.95 0.00 8.67 Dec 15, 2038 6.38
8439 TOKYO CENTURY CORP Financials Equity 176.78 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 176.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.75 0.00 10.02 Jul 15, 2041 5.60
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 176.61 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 176.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 176.53 0.00 9.47 Jan 15, 2040 5.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 176.52 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 176.43 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 176.24 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 176.24 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 176.16 0.00 0.00 Dec 31, 2049 3.65
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 176.07 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 175.94 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 175.80 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 175.64 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 175.64 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 175.64 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 175.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 175.54 0.00 11.37 Apr 01, 2048 5.75
SANA SANA BIOTECHNOLOGY INC Health Care Equity 175.53 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 175.34 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 175.34 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 175.34 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 175.18 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 175.08 0.00 11.09 Aug 15, 2045 5.85
LTFOODS LT FOODS LTD Consumer Staples Equity 175.03 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 175.03 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 174.87 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 174.46 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 174.46 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 174.43 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 174.37 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 174.23 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 174.23 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 174.13 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 174.13 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 174.13 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 174.13 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 173.83 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 173.83 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 173.83 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 173.52 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 173.22 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 173.22 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 173.11 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 172.96 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 172.92 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 172.92 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 172.92 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 172.62 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 172.62 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 172.39 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 172.31 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 172.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 172.15 0.00 11.88 Jun 01, 2046 4.38
JMFINANCIL JM FINANCIAL LTD Financials Equity 172.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.84 0.00 15.86 Nov 01, 2063 2.99
HAS HAYS PLC Industrials Equity 171.69 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 171.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.66 0.00 12.03 Feb 06, 2053 5.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 171.60 0.00 8.49 Jun 15, 2039 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 171.55 0.00 12.98 Mar 25, 2051 3.95
AMSF AMERISAFE INC Financials Equity 171.49 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 171.49 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 171.41 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 171.41 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 171.34 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 171.13 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 171.10 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 171.05 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 171.05 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 170.91 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 170.80 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 170.77 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 170.68 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 170.63 0.00 7.62 Sep 15, 2036 6.45
USHAMART USHA MARTIN LTD Materials Equity 170.50 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 170.50 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 170.50 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 170.50 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 170.50 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 170.42 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 170.42 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 170.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.25 0.00 11.72 Jul 15, 2045 4.75
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 170.20 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 169.90 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 169.84 0.00 9.15 Nov 02, 2047 4.60
AROW ARROW FINANCIAL CORP Financials Equity 169.79 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 169.78 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 169.70 0.00 10.30 Mar 25, 2044 6.88
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 169.66 0.00 14.82 Mar 16, 2066 5.85
C CITIGROUP INC Banking Fixed Income 169.62 0.00 8.72 Jan 24, 2039 3.88
CASS CASS INFORMATION SYSTEMS INC Financials Equity 169.61 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 169.59 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 169.59 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 169.59 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 169.59 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 169.52 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 169.48 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 169.34 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 169.29 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 169.16 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 169.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 169.04 0.00 9.40 Jul 15, 2040 5.38
RES RPC INC Energy Equity 168.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.80 0.00 17.15 Jun 01, 2060 2.67
HTFL HEARTFLOW INC Health Care Equity 168.71 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 168.69 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 168.51 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 168.51 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 168.38 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 168.38 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 168.38 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 168.35 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 168.35 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 168.08 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 168.08 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 168.08 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 168.08 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 168.08 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 167.87 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 167.78 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 167.78 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 167.78 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 167.78 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 167.54 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 167.48 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 167.48 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 167.45 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 167.36 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 167.24 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 167.17 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 167.17 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 167.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.11 0.00 11.29 May 22, 2045 5.15
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 167.09 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 166.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 166.64 0.00 9.83 Jul 01, 2040 4.50
601916 CHINA ZHESHANG BANK LTD A Financials Equity 166.57 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 166.57 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 166.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 166.49 0.00 13.09 Aug 15, 2048 4.20
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 166.27 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 166.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 165.98 0.00 14.11 Jan 23, 2059 5.80
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 165.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.96 0.00 10.29 Apr 22, 2042 3.21
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 165.83 0.00 8.83 Feb 14, 2039 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.74 0.00 11.58 Oct 21, 2045 4.75
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 165.66 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 165.66 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 165.66 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 165.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 165.59 0.00 12.21 Mar 01, 2050 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 165.59 0.00 11.83 May 11, 2045 4.38
ARVN ARVINAS INC Health Care Equity 165.47 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 165.38 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 165.36 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 165.33 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 165.33 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 165.06 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 165.06 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 164.95 0.00 9.39 Mar 30, 2040 6.13
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 164.76 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 164.76 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 164.76 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 164.65 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 164.57 0.00 10.00 Sep 12, 2039 3.74
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 164.48 0.00 8.83 Aug 22, 2037 3.88
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 164.45 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 164.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.37 0.00 13.76 Jun 01, 2051 3.65
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 164.15 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 164.15 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 164.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.07 0.00 9.34 Mar 15, 2039 4.81
3778 SAKURA INTERNET INC Information Technology Equity 164.06 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 164.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 163.98 0.00 11.30 Jul 08, 2044 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 163.89 0.00 14.58 Apr 15, 2051 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 163.82 0.00 14.62 May 12, 2051 3.10
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 163.59 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 163.59 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 163.42 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 163.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.27 0.00 13.14 Nov 30, 2055 5.88
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 163.24 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 163.24 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 163.24 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 163.24 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 163.24 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 162.94 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 162.94 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.83 0.00 13.91 Mar 18, 2056 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 162.70 0.00 14.64 Nov 20, 2065 5.55
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 162.69 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 162.64 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 162.64 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 162.55 0.00 13.12 Mar 15, 2054 6.40
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 162.51 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 162.34 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 162.34 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 162.15 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 162.15 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 162.15 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 162.06 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 162.04 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 162.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 161.82 0.00 11.87 Jan 27, 2045 4.30
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 161.79 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 161.73 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 161.73 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 161.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 161.64 0.00 11.50 Nov 17, 2045 4.90
7313 TS TECH LTD Consumer Discretionary Equity 161.51 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 161.14 0.00 12.46 Mar 01, 2046 4.11
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 161.13 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 161.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 160.94 0.00 12.87 Jan 15, 2053 5.65
NAN NANOSONICS LTD Health Care Equity 160.88 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 160.83 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 160.83 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 160.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 160.74 0.00 13.03 Jul 17, 2054 5.75
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 160.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 160.61 0.00 10.69 Nov 02, 2043 5.38
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 160.52 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 160.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 160.39 0.00 11.05 May 01, 2047 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 160.26 0.00 12.21 Jun 15, 2049 5.25
7730 MANI INC Health Care Equity 160.24 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 160.24 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 160.22 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 160.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 160.12 0.00 11.98 Mar 01, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.99 0.00 11.91 Feb 22, 2048 4.26
6116 HANNSTAR DISPLAY CORP Information Technology Equity 159.92 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 159.92 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 159.92 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 159.90 0.00 11.81 Mar 08, 2047 5.21
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 159.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159.77 0.00 9.52 May 15, 2039 4.15
PAR PAR TECHNOLOGY CORP Information Technology Equity 159.63 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 159.62 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 159.62 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 159.62 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 159.62 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 159.62 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 159.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.38 0.00 11.67 May 15, 2046 4.75
826 TIANGONG INTERNATIONAL LTD Materials Equity 159.31 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 159.28 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 159.19 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 159.10 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 159.01 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 159.01 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 159.01 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 158.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 158.63 0.00 13.59 May 01, 2064 7.01
CARS CARS.COM INC Communication Equity 158.47 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 158.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 158.32 0.00 12.83 Mar 25, 2050 4.75
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 158.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 157.83 0.00 14.00 Apr 01, 2060 3.85
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 157.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 157.59 0.00 13.15 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.53 0.00 12.95 Feb 15, 2053 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 157.50 0.00 14.29 Apr 13, 2052 3.95
BUKA BUKALAPAK.COM Consumer Discretionary Equity 157.50 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 157.50 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 157.39 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 157.39 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 157.24 0.00 8.09 Apr 01, 2037 5.95
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 156.90 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 156.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 156.89 0.00 11.92 Dec 07, 2046 4.75
HRHO EFG-HERMES HLDGS Financials Equity 156.59 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 156.59 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 156.59 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 156.59 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 156.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 156.49 0.00 12.80 Feb 10, 2053 5.70
CRMD CORMEDIX INC Health Care Equity 156.49 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 156.49 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 156.45 0.00 13.48 Apr 01, 2055 5.70
8876 RELO GROUP INC Real Estate Equity 156.43 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 156.43 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 156.43 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 156.38 0.00 8.01 Jul 01, 2038 7.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.36 0.00 8.45 Oct 31, 2038 4.02
065350 SHINSUNG DELTA TECH LTD Industrials Equity 156.29 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 156.29 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 155.99 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 155.99 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 155.99 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 155.86 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 155.79 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 155.79 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 155.69 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 155.69 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 155.69 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 155.69 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 155.69 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 155.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 155.54 0.00 12.06 May 01, 2045 3.90
SATL SATELLOGIC INC CLASS A Industrials Equity 155.41 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 155.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 155.30 0.00 10.79 Jun 01, 2041 3.50
PSI PASON SYSTEMS INC Energy Equity 155.16 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 155.08 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 155.08 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 155.08 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 155.08 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 155.08 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 155.05 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 154.78 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 154.78 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 154.78 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 154.78 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 154.69 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 154.52 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 154.51 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 154.48 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 154.48 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 154.48 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 154.24 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 154.18 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 154.18 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 154.18 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 154.18 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 154.18 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 153.89 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 153.89 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 153.88 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 153.88 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 153.88 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 153.88 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 153.88 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 153.88 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 153.87 0.00 8.11 Oct 15, 2037 7.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 153.87 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 153.87 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 153.87 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 153.87 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 153.87 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 153.80 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 153.70 0.00 12.41 Sep 01, 2053 6.63
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 153.62 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 153.62 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 153.57 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 153.57 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 153.44 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 153.35 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 153.27 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 153.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 153.23 0.00 12.42 Jan 22, 2047 4.38
OIS OIL STATES INTERNATIONAL INC Energy Equity 152.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.68 0.00 12.34 Sep 26, 2055 5.95
036460 KOREA GAS CORP Utilities Equity 152.66 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 152.66 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 152.54 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 152.45 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 152.37 0.00 7.80 Jul 02, 2037 6.85
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 152.36 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 152.24 0.00 13.20 Mar 01, 2054 5.75
4071 ARABIAN CONTRACTING SERVICES Communication Equity 152.06 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 152.06 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 152.06 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 152.06 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 152.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.98 0.00 8.35 May 16, 2038 6.38
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 151.91 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 151.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 151.67 0.00 11.46 Nov 15, 2045 5.35
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 151.56 0.00 8.18 Jan 15, 2038 6.60
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 151.47 0.00 12.13 Dec 01, 2052 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 151.41 0.00 13.59 Jun 15, 2056 5.85
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 151.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 151.16 0.00 11.19 Jan 21, 2044 5.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 151.15 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 151.15 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 151.15 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 151.15 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 151.15 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 151.15 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 151.10 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 151.01 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 150.85 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 150.70 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 150.70 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 150.65 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 150.65 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 150.56 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 150.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.48 0.00 12.58 Oct 15, 2048 4.70
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 150.25 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 150.25 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 150.20 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 150.15 0.00 8.54 Jan 26, 2039 6.95
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 150.11 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION Industrials Equity 150.07 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 150.07 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 150.02 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 149.94 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 149.94 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 149.94 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 149.94 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 149.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 149.69 0.00 13.46 Jan 30, 2050 3.70
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 149.64 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 149.64 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 149.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 149.64 0.00 11.09 Jun 01, 2045 5.55
PHR PHREESIA INC Health Care Equity 149.57 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 149.48 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 149.43 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 149.43 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 149.42 0.00 7.26 Jun 20, 2036 7.04
CMCSA COMCAST CORPORATION Communications Fixed Income 149.38 0.00 12.49 Nov 01, 2047 3.97
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 149.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 149.16 0.00 11.29 Nov 04, 2044 4.65
2158 YIDU TECH INC Health Care Equity 149.04 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 149.04 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 149.04 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 149.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.03 0.00 13.00 Oct 15, 2047 4.03
MLAB MESA LABORATORIES INC Health Care Equity 148.94 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 148.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 148.85 0.00 8.10 Sep 15, 2037 6.50
GYC GRAND CITY PROPERTIES SA Real Estate Equity 148.80 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 148.73 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 148.73 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 148.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.70 0.00 8.66 Mar 03, 2037 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.63 0.00 11.12 Nov 30, 2045 5.75
C CITIGROUP INC Banking Fixed Income 148.56 0.00 12.64 Jul 23, 2048 4.65
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 148.50 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 148.43 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 148.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.17 0.00 12.16 Jan 15, 2053 6.75
MYR MYR CASH Cash and/or Derivatives Cash 148.13 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 148.13 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 148.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 148.08 0.00 14.52 Sep 15, 2064 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 147.88 0.00 10.74 Sep 26, 2045 5.88
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 147.83 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 147.78 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 147.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.75 0.00 13.04 Apr 22, 2052 3.33
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 147.69 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 147.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.62 0.00 10.48 Apr 22, 2042 3.16
KR KROGER CO Consumer Non-Cyclical Fixed Income 147.62 0.00 13.44 Sep 15, 2054 5.50
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 147.52 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 147.52 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 147.52 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 147.52 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 147.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.22 0.00 12.98 Apr 22, 2051 3.11
ERII ENERGY RECOVERY INC Industrials Equity 146.97 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 146.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 146.89 0.00 11.82 Apr 15, 2049 6.25
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 146.89 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 146.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.83 0.00 9.62 Jun 15, 2039 4.13
ABSI ABSCI CORP Health Care Equity 146.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.63 0.00 15.38 Feb 08, 2051 2.65
2388 VIA TECHNOLOGIES INC Information Technology Equity 146.62 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 146.61 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 146.43 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 146.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 146.30 0.00 8.96 Feb 15, 2039 5.90
2815 ARIAKE JAPAN LTD Consumer Staples Equity 146.25 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 146.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 146.10 0.00 12.49 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.03 0.00 14.43 Jul 15, 2064 5.75
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 146.01 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 146.01 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 146.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.01 0.00 14.92 May 13, 2064 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 145.94 0.00 13.12 Jan 15, 2049 4.25
CERT CERTARA INC Health Care Equity 145.91 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 145.71 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 145.71 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 145.71 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 145.62 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 145.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.55 0.00 13.31 Mar 15, 2052 4.63
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 145.48 0.00 12.35 May 15, 2050 5.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 145.42 0.00 11.57 Mar 16, 2046 5.62
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 145.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 145.22 0.00 14.65 Aug 15, 2062 4.65
AAVAS AAVAS FINANCIERS LTD Financials Equity 145.11 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 145.11 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 144.80 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 144.80 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 144.80 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 144.80 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 144.80 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 144.72 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 144.63 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 144.45 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 144.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.20 0.00 10.63 Feb 24, 2043 3.44
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 144.07 0.00 10.64 Mar 15, 2043 5.45
MPLX MPLX LP Energy Fixed Income 144.01 0.00 8.95 Apr 15, 2038 4.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 143.90 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 143.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.76 0.00 11.87 Jul 15, 2046 4.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 143.64 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 143.59 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 143.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 143.21 0.00 8.75 Feb 01, 2039 6.50
FOR FORESTAR GROUP INC Real Estate Equity 143.11 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 143.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.04 0.00 11.54 Jun 01, 2045 4.95
MATV MATIV HOLDINGS INC Materials Equity 142.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 142.73 0.00 11.95 May 13, 2045 4.38
031980 PSK HOLDINGS INC Information Technology Equity 142.69 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 142.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 142.69 0.00 13.68 Feb 26, 2054 5.30
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 142.57 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 142.55 0.00 12.35 May 15, 2047 4.27
4686 JUSTSYSTEMS CORP Information Technology Equity 142.44 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 142.44 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 142.44 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 142.39 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 142.39 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 142.39 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 142.12 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 141.85 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 141.85 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 141.78 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 141.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 141.39 0.00 12.98 Nov 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.21 0.00 11.00 Jul 15, 2044 5.50
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 141.18 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 141.18 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 141.18 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 141.17 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 141.17 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 141.17 0.00 0.00 nan 0.00
SGSN SGS SA COUPON Industrials Equity 141.17 0.00 0.00 Apr 30, 2026 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 140.87 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 140.87 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 140.87 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 140.68 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 140.57 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 140.53 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 140.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 140.51 0.00 8.74 Feb 15, 2038 4.90
HNRG HALLADOR ENERGY Utilities Equity 140.41 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 140.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 140.40 0.00 7.83 Oct 15, 2036 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.33 0.00 12.80 May 15, 2053 5.35
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 140.27 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 140.27 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 140.23 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 140.14 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 139.97 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 139.97 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 139.97 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 139.96 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 139.89 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 139.88 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 139.87 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 139.78 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 139.67 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 139.67 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 139.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 139.65 0.00 11.23 Jul 15, 2045 5.20
NFBK NORTHFIELD BANCORP INC Financials Equity 139.51 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 139.36 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 139.36 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 139.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 139.34 0.00 14.36 Mar 15, 2052 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.34 0.00 12.96 Apr 01, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 139.25 0.00 13.00 Jun 28, 2054 5.75
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 139.06 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 139.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 139.01 0.00 8.33 Jan 15, 2038 6.20
IHRT IHEARTMEDIA INC CLASS A Communication Equity 138.88 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 138.76 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 138.76 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 138.74 0.00 11.46 Nov 15, 2045 5.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 138.62 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 138.62 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 138.62 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 138.62 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 138.52 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 138.50 0.00 12.60 Jun 28, 2054 6.40
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 138.46 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 138.34 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 138.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.11 0.00 14.59 Nov 20, 2050 2.88
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 137.99 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 137.99 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 137.89 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 137.89 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 137.85 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 137.85 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 137.85 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 137.85 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 137.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 137.75 0.00 10.09 Mar 19, 2040 4.23
FWRD FORWARD AIR CORP Industrials Equity 137.72 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 137.55 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 137.55 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 137.55 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 137.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.49 0.00 10.55 Mar 25, 2041 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.47 0.00 12.32 Aug 15, 2047 4.54
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.42 0.00 14.87 Aug 22, 2057 4.25
BBNX BETA BIONICS INC Health Care Equity 137.36 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 137.35 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 137.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.09 0.00 11.71 May 01, 2045 4.40
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 136.91 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 136.76 0.00 12.13 Jul 01, 2046 4.40
2858 YIXIN GROUP LTD Financials Equity 136.64 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 136.64 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 136.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.63 0.00 12.06 May 14, 2046 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 136.50 0.00 11.54 May 06, 2044 4.40
119 POLY PPTY GROUP LTD Real Estate Equity 136.34 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 136.34 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 136.34 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 136.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.23 0.00 15.63 Mar 20, 2060 3.84
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.17 0.00 14.54 Feb 24, 2050 3.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 136.08 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 136.04 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 136.04 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 136.04 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 136.04 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 136.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 135.84 0.00 12.75 Aug 04, 2046 3.85
BRKHEC PACIFICORP Electric Fixed Income 135.82 0.00 13.05 Jan 15, 2055 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 135.77 0.00 10.00 Apr 15, 2040 4.38
OFIX ORTHOFIX MEDICAL INC Health Care Equity 135.74 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 135.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 135.71 0.00 10.89 Jan 31, 2044 5.38
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 135.44 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 135.44 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 135.44 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 135.20 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 135.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 135.15 0.00 12.49 Nov 14, 2048 4.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 135.15 0.00 12.09 Jun 25, 2048 4.88
DIS WALT DISNEY CO Communications Fixed Income 135.13 0.00 8.07 Nov 15, 2037 6.65
KPIG MNC TOURISM INDONESIA Real Estate Equity 135.13 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 135.13 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 135.11 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 135.02 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 134.83 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 134.83 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 134.83 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 134.83 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 134.81 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 134.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 134.80 0.00 10.71 Oct 29, 2041 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.71 0.00 13.56 Apr 15, 2053 5.05
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 134.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 134.65 0.00 9.28 Mar 26, 2041 5.32
5371 CORETRONIC CORP Information Technology Equity 134.53 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 134.53 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 134.53 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 134.48 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 134.22 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 134.22 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 134.21 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 134.19 0.00 14.33 Jun 03, 2050 3.24
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 134.17 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 134.17 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 134.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 134.12 0.00 10.35 May 13, 2040 3.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 134.03 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 133.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 133.64 0.00 12.88 Apr 01, 2055 6.20
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 133.62 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 133.62 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 133.62 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 133.62 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 133.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 133.33 0.00 13.61 Apr 05, 2054 5.49
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 133.32 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 133.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 133.28 0.00 11.40 Apr 01, 2044 4.80
9941 YULON FINANCE CORP Financials Equity 133.01 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 133.01 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 132.95 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 132.86 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 132.71 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 132.71 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 132.71 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 132.71 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 132.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.53 0.00 13.56 Apr 15, 2054 5.38
EVER EVERQUOTE INC CLASS A Communication Equity 132.50 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 132.41 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 132.41 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 132.41 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 132.41 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 132.41 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 132.26 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 132.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132.23 0.00 12.84 Mar 01, 2046 3.70
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 132.11 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 131.97 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 131.97 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 131.97 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 131.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.72 0.00 12.63 Nov 16, 2048 4.63
PRTA PROTHENA PLC Health Care Equity 131.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131.68 0.00 8.50 Apr 01, 2038 5.38
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 131.63 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 131.61 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 131.50 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 131.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 131.46 0.00 10.10 Jul 24, 2042 6.38
HY HYSTER YALE INC CLASS A Industrials Equity 131.34 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 131.20 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 131.08 0.00 13.39 Apr 01, 2055 5.85
2492 INFOMART CORP Industrials Equity 130.99 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 130.99 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 130.99 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 130.98 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 130.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 130.95 0.00 13.00 Jan 15, 2054 5.75
MXN MXN CASH Cash and/or Derivatives Cash 130.90 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 130.90 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 130.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 130.75 0.00 12.55 May 15, 2054 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.71 0.00 9.32 Mar 15, 2039 4.75
CZK CZK CASH Cash and/or Derivatives Cash 130.60 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 130.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 130.40 0.00 11.52 May 15, 2045 4.88
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 130.36 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 130.35 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 130.35 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 130.29 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 130.29 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 130.29 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 130.08 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 129.99 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 129.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 129.76 0.00 10.46 Jan 15, 2042 4.95
7476 AS ONE CORP Health Care Equity 129.72 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 129.72 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 129.69 0.00 13.91 Mar 08, 2054 5.22
007070 GS RETAIL LTD Consumer Staples Equity 129.69 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 129.69 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 129.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 129.45 0.00 7.60 Aug 10, 2037 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 129.39 0.00 10.43 Oct 02, 2043 6.25
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 129.39 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 129.39 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 129.32 0.00 9.19 Oct 07, 2039 6.00
C CITIGROUP INC Banking Fixed Income 129.30 0.00 11.74 May 18, 2046 4.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 129.25 0.00 9.17 Nov 15, 2040 5.88
SD SANDRIDGE ENERGY INC Energy Equity 129.18 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 129.08 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 129.08 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 129.08 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 129.06 0.00 11.95 Nov 28, 2053 7.80
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 128.91 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 128.79 0.00 10.37 May 30, 2044 6.45
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 128.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.75 0.00 11.24 May 12, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 128.73 0.00 8.75 Nov 15, 2037 3.80
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 128.55 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 128.48 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 128.48 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 128.45 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 128.45 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 128.44 0.00 12.92 Mar 01, 2056 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 128.31 0.00 12.79 Sep 01, 2054 6.05
008930 HANMI SCIENCE LTD Health Care Equity 128.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.17 0.00 12.52 Mar 09, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.02 0.00 8.23 Feb 15, 2038 6.88
006120 SK DISCOVERY LTD Energy Equity 127.88 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 127.88 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 127.81 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 127.81 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 127.74 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 127.67 0.00 11.89 Mar 15, 2045 4.63
PSX PHILLIPS 66 Energy Fixed Income 127.60 0.00 11.21 Nov 15, 2044 4.88
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 127.57 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 127.57 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 127.56 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 127.38 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 127.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 127.21 0.00 13.24 Mar 23, 2050 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 127.10 0.00 12.94 Mar 01, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.10 0.00 14.08 Nov 30, 2065 6.00
AAPL APPLE INC Technology Fixed Income 127.03 0.00 14.98 May 11, 2050 2.65
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 126.97 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 126.92 0.00 7.75 Jan 25, 2037 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 126.77 0.00 13.64 Mar 15, 2056 5.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 126.74 0.00 8.01 Nov 30, 2036 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 126.74 0.00 12.13 Aug 03, 2055 6.00
EBF ENNIS INC Industrials Equity 126.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 126.63 0.00 11.33 May 15, 2045 4.13
7575 JAPAN LIFELINE LTD Health Care Equity 126.54 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 126.54 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 126.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 126.46 0.00 10.61 Mar 10, 2042 3.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.37 0.00 15.61 Oct 30, 2056 2.99
SPSETIA S P SETIA Real Estate Equity 126.36 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 126.36 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 126.36 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 126.36 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 126.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 126.26 0.00 14.18 Jan 13, 2051 3.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 126.26 0.00 14.35 May 29, 2050 3.13
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 126.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.13 0.00 10.26 Apr 01, 2040 3.75
HUF HUF CASH Cash and/or Derivatives Cash 126.06 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 126.06 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 125.77 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 125.77 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 125.76 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 125.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 125.66 0.00 13.67 Mar 14, 2055 5.75
T AT&T INC Communications Fixed Income 125.58 0.00 13.26 Aug 15, 2056 6.05
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 125.46 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 125.41 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 125.41 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 125.38 0.00 13.51 Mar 15, 2066 6.70
7552 HAPPINET CORP Consumer Discretionary Equity 125.27 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 125.27 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 125.27 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 125.15 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 125.15 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 125.15 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 125.03 0.00 13.42 Feb 15, 2055 5.55
ALT ALTIMMUNE INC Health Care Equity 124.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.94 0.00 10.14 Feb 07, 2042 5.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 124.87 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 124.81 0.00 10.44 Jan 15, 2043 4.75
8803 HEIWA REAL ESTATE LTD Real Estate Equity 124.63 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 124.63 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 124.55 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 124.55 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 124.33 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 124.25 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 124.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.08 0.00 13.82 Apr 15, 2054 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.04 0.00 13.58 Jun 25, 2054 5.30
5186 NITTA CORP Industrials Equity 124.00 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 124.00 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 123.95 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 123.95 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 123.95 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 123.88 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 123.79 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.77 0.00 10.87 Mar 26, 2044 5.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 123.73 0.00 11.34 Jul 31, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.66 0.00 13.27 May 15, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 123.64 0.00 13.70 Feb 01, 2050 3.45
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 123.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 123.59 0.00 14.81 Jun 04, 2051 2.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 123.48 0.00 13.58 Mar 15, 2056 5.90
MTW MANITOWOC INC Industrials Equity 123.43 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 123.36 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 123.36 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 123.34 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 123.34 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 123.25 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 123.25 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 123.04 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 122.89 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 122.80 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 122.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.78 0.00 12.38 Apr 01, 2046 4.25
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 122.74 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 122.74 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 122.73 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 122.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.43 0.00 11.08 May 15, 2041 3.05
2727 WOWPRIME CORP Consumer Discretionary Equity 122.43 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 122.43 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 122.35 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 122.26 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 122.26 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 122.13 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 122.13 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 122.08 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 122.03 0.00 11.95 Mar 18, 2045 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121.99 0.00 13.77 Aug 01, 2050 3.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 121.98 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 121.83 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 121.83 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 121.83 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 121.83 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 121.81 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 121.79 0.00 10.87 Jun 20, 2054 7.78
BEEF3 MINERVA SA Consumer Staples Equity 121.53 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 121.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.39 0.00 10.05 Apr 22, 2041 3.11
AJMANBANK AJMAN BANK Financials Equity 121.22 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 121.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 120.97 0.00 12.88 Jun 15, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.97 0.00 8.38 Jan 15, 2039 7.63
AAPL APPLE INC Technology Fixed Income 120.95 0.00 12.61 Feb 09, 2045 3.45
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 120.92 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 120.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.82 0.00 8.67 Apr 01, 2038 5.15
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 120.65 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 120.62 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 120.62 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 120.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120.45 0.00 16.15 Feb 08, 2061 3.38
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 120.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.36 0.00 12.26 Jan 23, 2049 3.90
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 120.32 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 120.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 120.29 0.00 8.32 Apr 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.27 0.00 12.58 Apr 01, 2047 4.00
5482 AICHI STEEL CORP Materials Equity 120.18 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 120.18 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 120.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.98 0.00 12.32 Feb 10, 2045 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 119.96 0.00 7.86 Jun 15, 2037 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 119.90 0.00 14.08 Nov 24, 2050 3.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 119.71 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 119.71 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 119.71 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 119.71 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 119.59 0.00 10.96 Mar 15, 2046 6.40
CMCL CALEDONIA MINING PLC Materials Equity 119.57 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.50 0.00 13.36 Sep 24, 2048 4.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 119.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 119.48 0.00 9.07 Mar 01, 2038 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 119.46 0.00 11.89 Jul 15, 2046 4.80
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 119.41 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 119.41 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 119.41 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 119.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 119.37 0.00 13.20 Jun 29, 2048 4.05
AIOT POWERFLEET INC Information Technology Equity 119.30 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 119.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 119.26 0.00 11.43 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.23 0.00 12.35 Mar 15, 2050 4.33
TMUS T-MOBILE USA INC Communications Fixed Income 119.23 0.00 11.08 Feb 15, 2041 3.00
MPLX MPLX LP Energy Fixed Income 119.21 0.00 12.06 Feb 15, 2049 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 119.15 0.00 7.50 Apr 01, 2036 6.13
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 119.11 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 119.11 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 119.11 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 119.11 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 118.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.93 0.00 8.34 Aug 08, 2036 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.93 0.00 14.27 Feb 15, 2063 6.05
2326 DIGITAL ARTS INC Information Technology Equity 118.91 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 118.91 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 118.91 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 118.86 0.00 12.38 May 10, 2046 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 118.86 0.00 11.99 Jun 14, 2046 4.40
MS MORGAN STANLEY Banking Fixed Income 118.84 0.00 8.61 Apr 22, 2039 4.46
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 118.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.77 0.00 8.10 Jan 15, 2038 6.95
T AT&T INC Communications Fixed Income 118.60 0.00 8.07 Mar 01, 2037 5.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 118.50 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 118.50 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 118.50 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 118.50 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 118.44 0.00 13.74 Mar 15, 2055 5.40
SSTK SHUTTERSTOCK INC Communication Equity 118.31 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 118.27 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 118.27 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 118.22 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 118.20 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 118.11 0.00 14.30 Jan 12, 2052 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.02 0.00 14.37 May 15, 2051 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 117.85 0.00 14.60 Jan 15, 2051 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 117.80 0.00 8.61 Nov 15, 2039 8.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 117.68 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 117.68 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 117.64 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 117.64 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 117.64 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 117.64 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 117.60 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 117.60 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 117.60 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 117.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.39 0.00 10.79 Aug 16, 2043 5.63
VSTM VERASTEM INC Health Care Equity 117.32 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 117.29 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 117.29 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 117.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.21 0.00 14.39 Mar 15, 2052 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 117.21 0.00 8.72 Mar 01, 2039 7.00
GOOGL ALPHABET INC Technology Fixed Income 117.08 0.00 13.83 Feb 15, 2056 5.65
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 117.05 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 117.05 0.00 12.61 Jul 01, 2049 4.40
6996 NICHICON CORP Information Technology Equity 117.00 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 117.00 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 116.99 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 116.99 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 116.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.97 0.00 11.51 Feb 19, 2046 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.79 0.00 12.11 Jul 24, 2048 4.03
JKPAPER JK PAPER LTD Materials Equity 116.69 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 116.69 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 116.60 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 116.60 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 116.51 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 116.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 116.50 0.00 13.26 Feb 15, 2054 5.60
HONASA HONASA CONSUMER LTD Consumer Staples Equity 116.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 116.37 0.00 13.11 Nov 15, 2055 5.88
MH MCGRAW HILL INC Consumer Discretionary Equity 116.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 116.31 0.00 11.68 Dec 09, 2045 4.88
T AT&T INC Communications Fixed Income 116.28 0.00 12.83 Nov 01, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.09 0.00 12.78 Dec 06, 2048 4.50
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 116.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 116.06 0.00 14.76 Sep 01, 2049 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 116.06 0.00 11.95 May 25, 2047 4.75
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 115.98 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 115.89 0.00 11.84 Oct 01, 2047 5.40
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 115.78 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 115.78 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 115.78 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 115.73 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 115.73 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 115.73 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 115.62 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 115.62 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 115.62 0.00 10.48 Nov 08, 2042 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 115.54 0.00 14.02 Jul 17, 2064 5.88
NPCE NEUROPACE INC Health Care Equity 115.53 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 115.48 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 115.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.25 0.00 8.08 Sep 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.25 0.00 14.79 Apr 15, 2063 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 115.23 0.00 14.05 Mar 06, 2056 5.45
2201 YULON MOTOR LTD Consumer Discretionary Equity 115.18 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 115.18 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 115.18 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 115.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 115.12 0.00 8.37 Dec 15, 2036 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.96 0.00 12.82 Sep 26, 2065 6.10
GRND3 GRENDENE SA Consumer Discretionary Equity 114.88 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 114.88 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 114.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.72 0.00 10.73 Nov 19, 2041 2.52
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 114.46 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 114.43 0.00 13.91 Mar 26, 2050 3.85
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 114.27 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 114.27 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 114.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.26 0.00 10.65 Jul 21, 2042 2.91
VOD VODAFONE GROUP PLC Communications Fixed Income 114.10 0.00 7.94 Feb 27, 2037 6.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 114.04 0.00 12.78 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Communications Fixed Income 113.97 0.00 10.13 Nov 01, 2039 3.25
2362 CLEVO Information Technology Equity 113.97 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 113.97 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 113.82 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 113.80 0.00 11.44 Sep 15, 2044 4.90
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 113.67 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 113.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 113.47 0.00 14.88 Mar 14, 2065 5.88
ALARK.E ALARKO HOLDING A INC Industrials Equity 113.36 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 113.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.33 0.00 13.02 Oct 06, 2048 4.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.29 0.00 12.79 Sep 15, 2048 4.52
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 113.28 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 113.14 0.00 16.12 Apr 28, 2061 3.40
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 113.06 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 113.06 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 113.06 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 113.06 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 113.06 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 113.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.89 0.00 10.26 Jan 06, 2042 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 112.85 0.00 13.51 Jan 15, 2055 5.50
TRC TEJON RANCH Real Estate Equity 112.83 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 112.83 0.00 9.99 May 01, 2042 5.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 112.76 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 112.76 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 112.76 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 112.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 112.70 0.00 11.93 Mar 24, 2051 5.60
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 112.65 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 112.65 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 112.55 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 112.46 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 112.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.28 0.00 15.17 Jun 03, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 112.21 0.00 13.25 Apr 18, 2054 5.75
BCAL CALIFORNIA BANCORP Financials Equity 112.20 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 112.16 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 112.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 112.12 0.00 12.73 Mar 04, 2056 5.61
TTAM TITAN AMERICA SA Materials Equity 112.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 111.92 0.00 9.76 Feb 06, 2041 5.88
000080 HITEJINRO Consumer Staples Equity 111.85 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 111.85 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 111.85 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 111.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 111.77 0.00 12.74 Dec 06, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 111.70 0.00 12.81 Dec 08, 2047 3.73
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 111.66 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 111.66 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 111.55 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 111.55 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 111.48 0.00 13.83 Apr 15, 2066 6.38
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 111.39 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 111.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 111.29 0.00 13.95 Jan 14, 2055 5.20
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 111.25 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 111.25 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 111.10 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 110.95 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 110.95 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 110.95 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 110.85 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 110.85 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 110.78 0.00 16.19 Nov 24, 2070 3.50
YORW YORK WATER Utilities Equity 110.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.67 0.00 13.44 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.65 0.00 14.27 Feb 05, 2050 3.25
TRIDENT TRIDENT LTD Consumer Discretionary Equity 110.64 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 110.34 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 110.34 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 110.32 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 110.32 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 110.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.23 0.00 10.05 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.10 0.00 15.62 Mar 22, 2061 3.70
IBTA IBOTTA INC CLASS A Communication Equity 110.05 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 110.05 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 110.04 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 110.04 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 110.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.01 0.00 15.15 Feb 09, 2064 5.10
BACR BARCLAYS PLC Banking Fixed Income 109.99 0.00 11.53 Aug 17, 2045 5.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 109.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.92 0.00 8.17 Jul 02, 2037 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 109.83 0.00 12.75 Jun 02, 2055 6.38
CBAN COLONY BANKCORP INC Financials Equity 109.78 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 109.74 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 109.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.55 0.00 14.33 Apr 15, 2050 3.35
BA BOEING CO Capital Goods Fixed Income 109.48 0.00 13.57 Feb 01, 2050 3.75
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 109.44 0.00 11.93 Nov 15, 2053 7.25
AKTS AKTIS ONCOLOGY INC Health Care Equity 109.42 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 109.37 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 109.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.22 0.00 10.95 Oct 15, 2045 6.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 109.22 0.00 9.47 Sep 24, 2038 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 109.17 0.00 12.03 Nov 15, 2047 4.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 109.13 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 108.83 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 108.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.80 0.00 13.21 Apr 15, 2053 5.63
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 108.80 0.00 10.37 May 20, 2043 5.63
7458 DAIICHIKOSHO LTD Communication Equity 108.74 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 108.74 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 108.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108.71 0.00 13.40 Nov 15, 2054 5.70
CLNE CLEAN ENERGY FUELS CORP Energy Equity 108.70 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 108.53 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 108.53 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 108.53 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 108.53 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 108.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 108.38 0.00 10.03 May 24, 2041 5.25
IFCI IFCI LTD Financials Equity 108.23 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 108.23 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 108.10 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 108.07 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 108.05 0.00 12.49 Nov 15, 2053 6.70
OKE ONEOK INC Energy Fixed Income 108.01 0.00 12.73 Nov 01, 2054 5.70
NVDA NVIDIA CORPORATION Technology Fixed Income 107.94 0.00 14.33 Apr 01, 2050 3.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 107.92 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 107.92 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 107.92 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 107.92 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 107.89 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 107.89 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 107.80 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 107.62 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 107.62 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 107.62 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 107.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.54 0.00 13.61 Feb 16, 2055 5.55
HSHP HIMALAYA SHIPPING LTD Industrials Equity 107.53 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 107.44 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 107.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.21 0.00 12.93 Aug 08, 2046 3.70
T AT&T INC Communications Fixed Income 107.17 0.00 9.21 Mar 01, 2039 4.85
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 107.09 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 107.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.97 0.00 8.42 Mar 01, 2038 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.95 0.00 13.31 Feb 15, 2055 5.70
CBNK CAPITAL BANCORP INC Financials Equity 106.90 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 106.83 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 106.81 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 106.72 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 106.72 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 106.71 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 106.71 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 106.64 0.00 8.00 Jun 15, 2037 6.25
OOMA OOMA INC Information Technology Equity 106.63 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 106.54 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 106.41 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 106.41 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 106.41 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 106.36 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 106.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.24 0.00 12.45 Dec 01, 2047 4.38
KIN KINEPOLIS NV Communication Equity 106.19 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 106.18 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 106.11 0.00 12.20 Jul 15, 2046 4.20
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 106.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 106.09 0.00 14.38 Aug 08, 2052 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 106.09 0.00 12.75 Sep 08, 2053 6.30
VOD VODAFONE GROUP PLC Communications Fixed Income 105.96 0.00 12.07 May 30, 2048 5.25
GOGO GOGO INC Communication Equity 105.82 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 105.82 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 105.81 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 105.81 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 105.81 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 105.81 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 105.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.78 0.00 13.05 Sep 15, 2055 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 105.78 0.00 10.62 Nov 15, 2042 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 105.72 0.00 13.29 Feb 15, 2056 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.65 0.00 11.68 Jan 20, 2048 4.44
RPD RAPID7 INC Information Technology Equity 105.64 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 105.63 0.00 14.50 May 01, 2065 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.60 0.00 11.60 Jun 15, 2047 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 105.58 0.00 9.75 Sep 01, 2041 5.50
1941 CHUDENKO CORP Industrials Equity 105.56 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 105.50 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 105.36 0.00 12.66 Mar 01, 2047 4.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 105.32 0.00 12.36 Apr 20, 2048 5.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 105.30 0.00 9.84 May 03, 2042 6.00
NVEC NVE CORP Information Technology Equity 105.29 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.25 0.00 14.82 May 18, 2063 5.05
AEGN AEGEAN AIRLINES SA Industrials Equity 105.20 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 105.20 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 105.20 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 105.12 0.00 12.95 May 15, 2054 5.95
BMRC BANK OF MARIN BANCORP Financials Equity 105.11 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 105.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 105.05 0.00 11.75 Feb 01, 2045 4.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 105.02 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 104.93 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 104.92 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 104.90 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 104.90 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 104.90 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 104.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 104.79 0.00 14.34 Apr 15, 2053 4.50
GOOGL ALPHABET INC Technology Fixed Income 104.77 0.00 16.20 Aug 15, 2050 2.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.77 0.00 13.25 May 14, 2055 5.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 104.75 0.00 12.51 Sep 28, 2048 5.10
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 104.75 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 104.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.68 0.00 13.77 Sep 01, 2049 3.63
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 104.60 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 104.60 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 104.60 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 104.60 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 104.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 104.55 0.00 12.61 Oct 01, 2049 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 104.53 0.00 14.96 Sep 10, 2064 5.42
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104.48 0.00 11.93 May 15, 2046 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 104.48 0.00 12.82 Mar 16, 2047 4.20
GOOGL ALPHABET INC Technology Fixed Income 104.44 0.00 14.89 May 15, 2065 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 104.39 0.00 10.73 Jul 09, 2040 3.02
COP CONOCOPHILLIPS CO Energy Fixed Income 104.35 0.00 15.55 Mar 15, 2062 4.03
QCOM QUALCOMM INCORPORATED Technology Fixed Income 104.35 0.00 12.40 May 20, 2047 4.30
HARTA HARTALEGA HOLDINGS Health Care Equity 104.30 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 104.28 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 104.21 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 104.21 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 104.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.20 0.00 13.77 Mar 15, 2055 5.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 104.12 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 104.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.02 0.00 13.78 Feb 12, 2055 5.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 103.99 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 103.99 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 103.95 0.00 12.94 May 15, 2054 5.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 103.94 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 103.87 0.00 13.31 Feb 02, 2052 4.38
NPB NORTHPOINTE BANCSHARES INC Financials Equity 103.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.78 0.00 9.92 Oct 15, 2040 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 103.78 0.00 11.92 May 27, 2045 4.40
CERS CERUS CORP Health Care Equity 103.76 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 103.76 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 103.69 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 103.69 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 103.67 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 103.65 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 103.60 0.00 13.24 Feb 05, 2054 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.58 0.00 11.93 Apr 01, 2050 6.60
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 103.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.49 0.00 12.61 Jun 01, 2053 5.90
PUBM PUBMATIC INC CLASS A Communication Equity 103.49 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 103.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.47 0.00 10.57 Jun 01, 2041 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.45 0.00 8.15 Apr 15, 2037 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 103.45 0.00 8.77 Jul 08, 2039 6.13
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 103.39 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 103.39 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 103.09 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 103.09 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 103.09 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 103.01 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 103.01 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 103.01 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 102.83 0.00 11.03 Mar 16, 2047 7.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 102.78 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 102.78 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 102.61 0.00 13.68 Mar 22, 2053 5.05
HES HESS CORP Energy Fixed Income 102.59 0.00 9.92 Feb 15, 2041 5.60
LTBR LIGHTBRIDGE CORP Energy Equity 102.50 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 102.48 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 102.48 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 102.48 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 102.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.39 0.00 9.23 Jan 15, 2038 3.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 102.32 0.00 11.42 Oct 01, 2041 3.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 102.21 0.00 8.19 Jan 25, 2038 6.40
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 102.18 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 102.18 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 102.17 0.00 12.05 Sep 25, 2048 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.02 0.00 11.12 Jul 08, 2046 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 101.95 0.00 12.87 Jun 01, 2054 5.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 101.93 0.00 11.84 Feb 01, 2046 4.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 101.86 0.00 9.40 Feb 23, 2042 6.51
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 101.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.77 0.00 12.54 Jun 15, 2048 4.56
CMCSA COMCAST CORPORATION Communications Fixed Income 101.77 0.00 9.18 Oct 15, 2038 4.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 101.73 0.00 13.76 Nov 15, 2055 5.30
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 101.71 0.00 7.72 Sep 18, 2036 5.71
FOXA FOX CORP Communications Fixed Income 101.69 0.00 12.06 Jan 25, 2049 5.58
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 101.64 0.00 12.47 Nov 15, 2053 6.54
HBT HBT FINANCIAL INC Financials Equity 101.60 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 101.57 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 101.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 101.49 0.00 13.42 Jun 15, 2055 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.40 0.00 13.40 Mar 07, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 101.38 0.00 9.05 Apr 15, 2038 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.33 0.00 14.02 Jul 15, 2051 3.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 101.27 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 101.27 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 101.27 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 101.27 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 101.24 0.00 0.00 nan 0.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 101.15 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 101.11 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 101.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 101.07 0.00 10.66 Aug 11, 2046 5.86
RALLIS RALLIS INDIA LTD Materials Equity 100.97 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 100.79 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 100.70 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 100.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100.65 0.00 13.35 Apr 01, 2051 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100.63 0.00 8.52 Apr 23, 2039 4.41
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 100.63 0.00 8.91 Dec 16, 2039 6.85
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 100.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 100.54 0.00 13.27 Jan 15, 2055 5.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 100.47 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 100.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 100.45 0.00 12.44 Apr 15, 2048 4.70
GCO GENESCO INC Consumer Discretionary Equity 100.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.34 0.00 11.33 Mar 15, 2044 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100.25 0.00 13.11 Jun 01, 2052 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 100.21 0.00 13.35 Mar 15, 2052 4.55
BELFA BEL FUSE INC CLASS A Information Technology Equity 100.16 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 100.06 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 100.06 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 100.01 0.00 11.27 Mar 03, 2047 5.91
CMCSA COMCAST CORPORATION Communications Fixed Income 99.99 0.00 8.34 Jul 15, 2036 3.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 99.86 0.00 15.05 Mar 15, 2066 5.65
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 99.76 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 99.76 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 99.76 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 99.76 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 99.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.57 0.00 13.03 Sep 15, 2054 5.95
WLTH WEALTHFRONT CORP Financials Equity 99.54 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 99.46 0.00 10.50 Apr 05, 2040 3.38
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 99.40 0.00 11.17 Apr 15, 2041 3.13
AIA AIA GROUP LTD 144A Insurance Fixed Income 99.37 0.00 10.80 Sep 16, 2040 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.24 0.00 14.10 Mar 15, 2051 3.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 99.20 0.00 13.52 May 28, 2055 5.80
7947 FP CORP Materials Equity 99.20 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 99.20 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 99.18 0.00 12.93 Jun 05, 2054 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 99.07 0.00 11.38 Aug 15, 2042 3.80
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 98.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.89 0.00 12.84 Apr 01, 2050 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 98.82 0.00 12.68 Sep 01, 2046 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 98.78 0.00 10.75 Feb 04, 2041 3.40
SRE SEMPRA Natural Gas Fixed Income 98.67 0.00 9.03 Feb 01, 2038 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.60 0.00 12.58 Jun 01, 2053 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.60 0.00 14.68 Oct 15, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 98.60 0.00 10.67 Sep 06, 2045 5.38
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 98.56 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 98.56 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 98.55 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 98.55 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 98.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.45 0.00 8.54 Jan 26, 2039 6.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 98.27 0.00 9.47 Mar 01, 2041 6.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 98.25 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 98.19 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 98.10 0.00 11.54 May 20, 2045 4.80
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 98.07 0.00 9.25 Apr 16, 2040 6.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 98.01 0.00 14.82 Apr 21, 2060 4.80
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 97.95 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 97.93 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 97.93 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 97.92 0.00 13.10 Jul 03, 2055 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 97.88 0.00 11.31 Apr 01, 2045 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.77 0.00 7.80 May 14, 2036 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.77 0.00 13.82 Apr 01, 2052 4.25
MAGN MAGNERA CORP Materials Equity 97.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.72 0.00 14.88 Feb 15, 2066 5.60
3515 ASROCK INC Information Technology Equity 97.64 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 97.64 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 97.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 97.55 0.00 13.97 Feb 10, 2063 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 97.41 0.00 8.15 Aug 15, 2037 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.39 0.00 15.27 Dec 10, 2051 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97.35 0.00 14.85 Nov 10, 2050 2.77
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 97.34 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 97.34 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 97.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 97.30 0.00 11.98 Nov 03, 2045 4.35
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 96.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 96.91 0.00 13.00 Oct 15, 2055 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.84 0.00 8.04 Nov 15, 2037 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 96.78 0.00 11.93 Jan 19, 2055 7.13
AGL AGILON HEALTH Health Care Equity 96.75 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 96.74 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 96.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.44 0.00 14.74 May 17, 2063 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 96.42 0.00 13.46 Mar 15, 2054 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 96.40 0.00 15.10 Oct 15, 2050 2.85
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 96.39 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 96.38 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 96.31 0.00 11.67 Jun 15, 2046 4.75
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 96.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.16 0.00 12.48 May 03, 2047 4.05
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 96.13 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 96.13 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 96.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 95.81 0.00 10.88 Feb 10, 2047 5.67
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.76 0.00 9.92 Jun 01, 2040 4.35
ITIC INVESTORS TITLE Financials Equity 95.76 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 95.70 0.00 13.16 Oct 15, 2054 5.60
ISTR INVESTAR HOLDING CORP Financials Equity 95.58 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 95.56 0.00 7.53 Oct 27, 2036 6.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 95.53 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 95.40 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 95.40 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 95.32 0.00 8.67 Nov 01, 2038 5.30
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 95.32 0.00 11.40 Oct 24, 2048 6.38
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 95.23 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 95.23 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 95.23 0.00 12.73 Jun 22, 2050 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.19 0.00 10.67 May 17, 2042 4.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 95.15 0.00 12.53 May 01, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 95.10 0.00 13.14 Aug 05, 2052 4.90
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 95.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.04 0.00 13.44 Nov 15, 2055 5.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 95.04 0.00 10.59 Dec 01, 2043 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.01 0.00 13.73 Sep 15, 2055 5.70
PDLB PONCE FINANCIAL GROUP INC Financials Equity 94.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 94.95 0.00 13.06 Mar 14, 2052 4.95
FESA4 FERBASA PREF Materials Equity 94.92 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 94.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.86 0.00 12.79 Mar 01, 2048 4.00
EDIT EDITAS MEDICINE INC Health Care Equity 94.77 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 94.75 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 94.68 0.00 0.00 nan 0.00
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 94.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.51 0.00 13.75 Feb 27, 2053 4.88
HCKT HACKETT GROUP INC Information Technology Equity 94.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 94.38 0.00 11.09 Mar 14, 2046 5.93
JBMA JBM AUTO LTD Consumer Discretionary Equity 94.32 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 94.29 0.00 7.92 Feb 01, 2037 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 94.18 0.00 12.29 Jun 01, 2047 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 94.13 0.00 14.43 Apr 06, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.11 0.00 12.98 Nov 15, 2053 5.90
2695 KURA SUSHI INC Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 94.07 0.00 14.31 Jul 09, 2050 3.17
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 94.02 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 94.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 94.02 0.00 8.66 Aug 01, 2039 7.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 93.89 0.00 13.06 Sep 30, 2047 3.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 93.87 0.00 14.70 Feb 09, 2051 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.82 0.00 10.93 Mar 15, 2046 6.60
035760 CJ ENM LTD Communication Equity 93.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 93.65 0.00 10.51 Jan 09, 2043 5.30
MAX MEDIAALPHA INC CLASS A Communication Equity 93.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 93.60 0.00 10.42 Apr 22, 2042 3.22
BRKHEC PACIFICORP Electric Fixed Income 93.54 0.00 12.99 Dec 01, 2053 5.35
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 93.41 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 93.41 0.00 12.72 Feb 25, 2055 6.38
AAPL APPLE INC Technology Fixed Income 93.36 0.00 13.83 May 10, 2053 4.85
KROS KEROS THERAPEUTICS INC Health Care Equity 93.34 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 93.34 0.00 13.35 Feb 15, 2055 5.74
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 93.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 93.14 0.00 13.18 Jan 15, 2056 5.70
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 93.11 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 92.98 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 92.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.90 0.00 9.36 Apr 15, 2040 6.30
4819 DIGITAL GARAGE INC Information Technology Equity 92.84 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 92.81 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 92.80 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 92.51 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 92.51 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 92.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 92.48 0.00 8.85 Jun 25, 2038 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.48 0.00 10.35 Jun 04, 2042 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.42 0.00 12.83 Feb 15, 2048 4.25
NMAX NEWSMAX INC CLASS B Communication Equity 92.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.26 0.00 14.68 Dec 04, 2065 5.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 92.22 0.00 12.87 Apr 30, 2054 5.90
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 92.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.11 0.00 11.44 Feb 15, 2045 5.10
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 92.08 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 92.08 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 92.08 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 92.04 0.00 8.41 Mar 15, 2038 6.25
SSP EW SCRIPPS CLASS A Communication Equity 91.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 91.95 0.00 12.91 May 15, 2048 4.15
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 91.90 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 91.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.86 0.00 13.86 Feb 09, 2054 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 91.86 0.00 9.38 Mar 30, 2040 6.06
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.75 0.00 11.59 Sep 15, 2045 5.10
CCI CROWN CASTLE INC Communications Fixed Income 91.67 0.00 11.26 Apr 01, 2041 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.64 0.00 13.94 May 15, 2056 5.55
AVGO BROADCOM INC Technology Fixed Income 91.62 0.00 14.11 Feb 15, 2051 3.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 91.60 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 91.60 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 91.60 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 91.60 0.00 13.18 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 91.58 0.00 13.22 Apr 05, 2054 5.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 91.56 0.00 11.05 Apr 08, 2044 5.50
FLGT FULGENT GENETICS INC Health Care Equity 91.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.53 0.00 13.61 Aug 15, 2049 3.70
LXFR LUXFER HOLDINGS PLC Industrials Equity 91.36 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 91.36 0.00 10.59 Oct 01, 2040 3.38
NSLNISP NMDC STEEL LTD Materials Equity 91.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 91.29 0.00 12.24 Mar 06, 2048 4.89
TSSI TSS INC Information Technology Equity 91.18 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 91.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 91.09 0.00 13.33 Jul 15, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.01 0.00 11.47 Sep 03, 2041 2.85
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 90.99 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 90.99 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 90.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.74 0.00 13.26 Mar 15, 2056 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 90.70 0.00 10.54 Sep 15, 2042 4.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 90.69 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 90.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.63 0.00 12.75 Jun 15, 2048 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.61 0.00 16.88 Jun 03, 2060 2.70
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 90.57 0.00 10.98 Apr 23, 2045 5.88
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 90.55 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 90.55 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 90.46 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 90.39 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 90.39 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 90.39 0.00 13.91 Apr 22, 2051 3.84
CRM SALESFORCE INC Technology Fixed Income 90.30 0.00 14.64 Jul 15, 2051 2.90
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 90.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.06 0.00 10.55 Jun 01, 2044 6.00
UPB UPSTREAM BIO INC Health Care Equity 90.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 89.97 0.00 13.10 Apr 01, 2055 5.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 89.92 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.84 0.00 12.06 Oct 14, 2052 7.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.84 0.00 12.28 Feb 01, 2047 4.45
INOXINDIA INOX INDIA LTD Industrials Equity 89.78 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 89.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 89.57 0.00 13.16 May 15, 2053 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.49 0.00 13.65 Sep 15, 2055 5.60
777 NETDRAGON WEBSOFT LTD Communication Equity 89.48 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 89.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.44 0.00 13.54 Mar 22, 2050 4.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 89.38 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 89.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 89.33 0.00 9.07 Feb 09, 2040 6.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 89.29 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.24 0.00 14.34 May 14, 2065 6.05
BMBL BUMBLE INC CLASS A Communication Equity 89.20 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 89.20 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 89.18 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 89.18 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 89.16 0.00 13.58 May 15, 2050 3.75
MTRX MATRIX SERVICE Industrials Equity 89.11 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 89.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 89.07 0.00 17.55 Aug 20, 2060 2.55
DCTH DELCATH SYS INC Health Care Equity 89.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.02 0.00 13.79 Mar 15, 2056 5.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 88.98 0.00 11.53 Jun 15, 2048 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 88.98 0.00 12.91 May 15, 2055 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.94 0.00 13.62 Dec 04, 2055 5.55
6561 CHIEF TELECOM INC Communication Equity 88.88 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 88.87 0.00 9.90 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.78 0.00 14.00 Oct 15, 2055 5.55
PSNL PERSONALIS INC Health Care Equity 88.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.74 0.00 12.69 Mar 01, 2048 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88.72 0.00 14.96 Mar 15, 2064 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.67 0.00 12.85 Feb 21, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.65 0.00 12.30 Nov 20, 2045 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 88.63 0.00 14.05 Apr 05, 2050 3.58
BIRLACORPN BIRLA LTD Materials Equity 88.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.58 0.00 13.93 Aug 14, 2054 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.47 0.00 12.68 Feb 01, 2049 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.41 0.00 12.73 Mar 15, 2049 4.90
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 88.30 0.00 11.69 Apr 19, 2047 5.75
086900 MEDY-TOX INC Health Care Equity 88.27 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 88.27 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 88.27 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.14 0.00 13.79 Oct 15, 2054 5.35
PLBC PLUMAS BANCORP Financials Equity 88.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.12 0.00 10.79 May 15, 2040 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.08 0.00 9.13 Jun 15, 2039 5.13
V VISA INC Technology Fixed Income 88.08 0.00 16.30 Aug 15, 2050 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.06 0.00 15.18 Oct 15, 2065 5.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 88.03 0.00 9.79 Nov 02, 2040 5.20
395400 SK REITS LTD Real Estate Equity 87.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 87.97 0.00 11.03 Nov 13, 2043 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.90 0.00 14.22 Sep 15, 2052 4.09
BLND BLEND LABS INC CLASS A Information Technology Equity 87.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 87.77 0.00 14.39 Aug 16, 2049 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.75 0.00 13.26 Feb 15, 2053 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.75 0.00 13.69 Mar 15, 2055 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.73 0.00 12.34 Sep 21, 2048 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 87.68 0.00 9.74 Mar 15, 2041 5.88
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 87.67 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 87.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 87.66 0.00 14.08 Mar 13, 2051 3.70
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 87.59 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 87.50 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 87.46 0.00 13.48 Jul 15, 2052 4.95
VMD VIEMED HEALTHCARE INC Health Care Equity 87.41 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 87.37 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 87.37 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 87.37 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 87.37 0.00 11.51 Sep 15, 2045 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.26 0.00 13.67 Apr 22, 2064 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 87.24 0.00 9.71 Feb 01, 2042 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.20 0.00 13.62 Sep 01, 2055 5.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 87.17 0.00 9.94 Sep 15, 2040 5.13
C CITIGROUP INC Banking Fixed Income 87.15 0.00 10.85 Nov 03, 2042 2.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 87.13 0.00 10.92 Feb 01, 2043 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.09 0.00 8.23 Oct 15, 2037 6.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.09 0.00 12.46 Aug 15, 2046 4.13
272 SHUI ON LAND LTD Real Estate Equity 87.06 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 87.05 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 87.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 86.95 0.00 11.34 Mar 11, 2041 2.88
DVN DEVON ENERGY CORP Energy Fixed Income 86.89 0.00 9.85 Jul 15, 2041 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 86.87 0.00 13.45 Sep 15, 2054 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.87 0.00 10.99 May 28, 2040 2.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 86.80 0.00 11.64 Aug 11, 2061 5.13
TECX TECTONIC THERAPEUTIC INC Health Care Equity 86.78 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 86.76 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 86.76 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 86.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.51 0.00 11.06 Nov 01, 2045 5.55
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 86.48 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 86.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.45 0.00 10.82 May 15, 2042 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.45 0.00 12.42 Mar 01, 2047 4.45
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 86.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.29 0.00 14.56 Apr 15, 2052 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.27 0.00 11.15 Mar 14, 2044 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.25 0.00 13.37 Feb 27, 2053 5.38
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 86.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.23 0.00 16.09 May 12, 2061 3.25
INTC INTEL CORPORATION Technology Fixed Income 86.16 0.00 13.76 Nov 15, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.16 0.00 8.28 Oct 15, 2037 6.20
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 86.16 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 86.16 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 86.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.12 0.00 11.28 Feb 01, 2044 4.85
DSGN DESIGN THERAPEUTICS INC Health Care Equity 86.06 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 86.06 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 86.06 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 85.85 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 85.85 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 85.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.74 0.00 10.92 Dec 15, 2042 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.66 0.00 12.53 Sep 16, 2046 3.88
PSFE PAYSAFE LTD Financials Equity 85.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.59 0.00 12.81 Jun 15, 2047 3.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 85.57 0.00 13.62 Sep 15, 2054 5.35
1723 CHINA STEEL CHEMICAL CORP Materials Equity 85.55 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 85.55 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 85.55 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 85.55 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 85.52 0.00 12.75 May 15, 2055 6.13
T AT&T INC Communications Fixed Income 85.35 0.00 8.41 Aug 15, 2037 4.90
XPER XPERI INC Information Technology Equity 85.34 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 85.25 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 85.25 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 85.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.13 0.00 12.10 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.99 0.00 11.30 May 18, 2043 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.95 0.00 13.53 Mar 03, 2053 5.05
114090 GKL LTD Consumer Discretionary Equity 84.95 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 84.95 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 84.95 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 84.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 84.88 0.00 11.79 Mar 01, 2047 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 84.84 0.00 12.97 Mar 04, 2054 5.97
AURA AURA BIOSCIENCES INC Health Care Equity 84.80 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 84.80 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 84.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 84.69 0.00 13.13 Feb 21, 2054 5.60
2204 CHINA MOTOR CORP Consumer Discretionary Equity 84.65 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 84.65 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 84.57 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 84.57 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 84.53 0.00 9.62 Mar 25, 2040 5.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 84.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 84.51 0.00 13.56 Jan 25, 2052 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.49 0.00 12.28 Aug 01, 2047 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.38 0.00 12.86 May 20, 2053 6.00
067160 SOOP LTD Communication Equity 84.34 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 84.34 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 84.34 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 84.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.31 0.00 11.00 Mar 01, 2042 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 84.27 0.00 13.20 Aug 15, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.27 0.00 9.14 Nov 16, 2038 4.45
INV INNVENTURE INC Financials Equity 84.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.25 0.00 13.55 Mar 01, 2053 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.07 0.00 12.30 Aug 02, 2053 7.08
CNH CNH CASH Cash and/or Derivatives Cash 84.04 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 84.04 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 84.00 0.00 10.04 Jun 22, 2040 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.98 0.00 13.92 Mar 15, 2056 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.98 0.00 13.36 Jan 31, 2050 4.20
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 83.74 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 83.72 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 83.70 0.00 12.08 Mar 01, 2049 5.52
CMCSA COMCAST CORPORATION Communications Fixed Income 83.52 0.00 7.90 Mar 15, 2037 6.45
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 83.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.37 0.00 13.77 Apr 01, 2050 3.95
NXI NEXITY SA Real Estate Equity 83.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.23 0.00 10.52 Feb 21, 2040 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 83.23 0.00 10.87 Jul 17, 2042 4.25
PCB PCB BANCORP Financials Equity 83.19 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 83.13 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 83.12 0.00 14.87 Apr 05, 2064 5.64
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 83.01 0.00 14.22 Jun 28, 2063 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 82.97 0.00 7.23 Apr 01, 2036 6.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 82.92 0.00 15.65 Dec 13, 2051 2.61
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 82.84 0.00 11.44 Aug 04, 2045 5.25
ALIT ALIGHT INC CLASS A Industrials Equity 82.83 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 82.83 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 82.83 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 82.75 0.00 9.01 Jan 19, 2038 3.92
APM ANDEAN PRECIOUS METALS CORP Materials Equity 82.66 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 82.66 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 82.65 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 82.62 0.00 6.99 Jul 15, 2036 8.10
GOOGL ALPHABET INC Technology Fixed Income 82.57 0.00 18.34 Aug 15, 2060 2.25
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 82.53 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 82.53 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 82.47 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 82.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.46 0.00 9.84 Apr 01, 2041 5.95
AAPL APPLE INC Technology Fixed Income 82.31 0.00 11.62 Feb 08, 2041 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.29 0.00 11.91 Mar 15, 2045 4.40
RC READY CAPITAL CORP Financials Equity 82.11 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 82.04 0.00 14.41 Apr 18, 2064 5.90
8273 IZUMI LTD Consumer Discretionary Equity 82.03 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 82.03 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 81.92 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 81.92 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 81.89 0.00 12.73 Aug 15, 2054 6.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.82 0.00 13.20 May 15, 2054 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 81.78 0.00 14.25 Mar 15, 2052 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.78 0.00 10.47 Jul 13, 2043 6.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.69 0.00 14.55 May 15, 2062 4.95
FSTR LB FOSTER Industrials Equity 81.66 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 81.63 0.00 13.38 May 01, 2052 4.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 81.63 0.00 14.37 Dec 01, 2051 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.58 0.00 13.47 Dec 01, 2054 5.60
SWIM LATHAM GROUP INC Consumer Discretionary Equity 81.57 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 81.47 0.00 13.73 Mar 15, 2054 5.25
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 81.39 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 81.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 81.38 0.00 11.26 Mar 15, 2045 5.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 81.34 0.00 12.55 Nov 22, 2052 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.21 0.00 11.31 Mar 15, 2042 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 81.16 0.00 12.76 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 81.16 0.00 12.63 Aug 15, 2047 4.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 81.14 0.00 10.02 Jan 20, 2042 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 81.03 0.00 13.95 May 15, 2064 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.03 0.00 10.73 Mar 05, 2047 5.71
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 81.02 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 81.02 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 81.01 0.00 8.87 Nov 15, 2039 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 80.99 0.00 12.41 Feb 15, 2069 5.08
INTC INTEL CORPORATION Technology Fixed Income 80.97 0.00 10.42 Feb 10, 2043 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.94 0.00 15.04 Mar 05, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.90 0.00 13.95 Nov 15, 2050 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.86 0.00 12.63 Nov 15, 2048 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 80.86 0.00 12.44 Feb 15, 2053 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.72 0.00 13.05 Nov 15, 2055 5.70
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 80.72 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 80.67 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 80.66 0.00 10.32 May 01, 2042 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 80.63 0.00 10.86 Dec 15, 2045 6.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 80.61 0.00 13.74 Sep 05, 2055 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.61 0.00 10.01 Dec 01, 2041 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 80.61 0.00 13.58 Mar 09, 2053 5.13
WTI W AND T OFFSHORE INC Energy Equity 80.58 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 80.55 0.00 10.22 Nov 01, 2046 7.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 80.50 0.00 13.75 Mar 15, 2056 5.60
BRO BROWN & BROWN INC Insurance Fixed Income 80.35 0.00 12.87 Jun 23, 2055 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 80.33 0.00 14.53 Apr 09, 2050 3.25
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 80.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 80.30 0.00 14.79 May 15, 2051 2.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 80.30 0.00 13.62 Oct 15, 2050 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 80.26 0.00 8.95 Feb 15, 2040 6.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.24 0.00 11.72 Jul 01, 2049 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.22 0.00 9.68 Mar 07, 2039 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.22 0.00 13.66 Mar 15, 2053 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 80.19 0.00 10.82 Feb 11, 2043 3.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.17 0.00 12.97 Oct 01, 2054 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.15 0.00 15.07 Oct 01, 2050 2.80
9166 GENDA INC Consumer Discretionary Equity 80.12 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 80.12 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 80.11 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 80.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 80.04 0.00 10.83 May 06, 2047 5.53
WMT WALMART INC Consumer Cyclical Fixed Income 80.04 0.00 11.92 Sep 22, 2041 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.82 0.00 12.70 Jun 01, 2054 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.82 0.00 12.36 Apr 14, 2046 4.45
DIS WALT DISNEY CO Communications Fixed Income 79.78 0.00 9.91 Mar 23, 2040 4.63
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 79.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 79.75 0.00 12.07 May 19, 2046 4.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 79.73 0.00 13.72 Sep 11, 2054 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.73 0.00 13.31 Sep 15, 2053 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.71 0.00 14.08 Mar 01, 2052 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.67 0.00 13.08 May 15, 2054 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.64 0.00 13.74 Feb 04, 2051 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79.62 0.00 13.52 May 01, 2053 4.60
EOG EOG RESOURCES INC Energy Fixed Income 79.56 0.00 13.32 Dec 01, 2054 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.56 0.00 12.97 Nov 15, 2047 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79.53 0.00 8.27 Aug 15, 2037 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.51 0.00 15.16 Jun 01, 2050 2.60
EVGO EVGO INC CLASS A Consumer Discretionary Equity 79.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 79.49 0.00 11.63 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.49 0.00 11.28 Jun 15, 2044 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.42 0.00 9.31 May 01, 2040 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.38 0.00 11.71 Nov 10, 2044 4.25
C CITIGROUP INC Banking Fixed Income 79.25 0.00 10.36 Sep 13, 2043 6.67
C CITIGROUP INC Banking Fixed Income 79.20 0.00 10.10 Jan 30, 2042 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 79.20 0.00 12.24 Nov 01, 2045 3.88
253450 STUDIO DRAGON CORP Communication Equity 79.20 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 79.14 0.00 13.24 Jun 30, 2050 4.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 79.09 0.00 8.42 Jan 14, 2038 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.07 0.00 15.15 Feb 22, 2062 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 79.05 0.00 12.54 Jun 19, 2049 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.98 0.00 14.79 Feb 14, 2053 3.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 78.90 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 78.90 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 78.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 78.87 0.00 11.18 Jun 17, 2041 3.06
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.85 0.00 12.56 Jan 13, 2055 6.78
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.85 0.00 13.26 Jan 15, 2053 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.83 0.00 11.13 Dec 15, 2041 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.81 0.00 12.86 Mar 01, 2055 6.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.76 0.00 14.35 Mar 15, 2051 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 78.74 0.00 12.71 Mar 15, 2049 5.10
EXC EXELON CORPORATION Electric Fixed Income 78.72 0.00 13.13 Mar 15, 2053 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.72 0.00 13.29 Feb 28, 2053 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.70 0.00 13.23 Feb 10, 2055 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 78.63 0.00 9.86 Nov 15, 2041 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.59 0.00 14.71 Nov 15, 2064 5.60
T AT&T INC Communications Fixed Income 78.57 0.00 11.71 Jun 15, 2045 4.35
BRT BRT APARTMENTS CORP Real Estate Equity 78.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.48 0.00 13.60 May 13, 2054 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.32 0.00 13.33 Dec 01, 2061 4.40
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 78.30 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 78.25 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 78.21 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 78.21 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 78.15 0.00 8.89 Jan 25, 2039 5.48
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 78.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 78.06 0.00 12.01 Jan 10, 2047 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 78.01 0.00 13.79 Sep 10, 2054 5.28
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 77.99 0.00 10.02 Sep 01, 2040 4.80
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 77.99 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 77.90 0.00 14.78 Feb 10, 2051 2.80
CDZI CADIZ INC Utilities Equity 77.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.86 0.00 12.70 Apr 15, 2046 3.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 77.73 0.00 10.94 Apr 08, 2043 5.06
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 77.71 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 77.71 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 77.69 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 77.69 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 77.69 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 77.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 77.66 0.00 15.18 Nov 02, 2051 2.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 77.62 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.60 0.00 12.67 Jun 15, 2052 5.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 77.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.55 0.00 13.08 Jun 15, 2054 5.65
EVEX EVE HOLDING INC Industrials Equity 77.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 77.51 0.00 12.31 Sep 20, 2047 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.40 0.00 8.72 Jul 15, 2038 5.85
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 77.38 0.00 11.59 Apr 16, 2046 5.77
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 77.35 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 77.35 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 77.33 0.00 7.70 Jul 30, 2036 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.29 0.00 13.33 May 22, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.09 0.00 15.17 Nov 13, 2050 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 77.09 0.00 7.86 Dec 14, 2036 5.70
ARTO BANK JAGO INDONESIA Financials Equity 77.09 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 77.08 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 76.99 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 76.94 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 76.90 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 76.90 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 76.89 0.00 12.84 Apr 15, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 76.87 0.00 10.27 Oct 24, 2042 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 76.85 0.00 12.82 Mar 22, 2054 6.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 76.85 0.00 8.42 Jun 15, 2038 6.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 76.85 0.00 8.24 Mar 11, 2038 6.88
AAPL APPLE INC Technology Fixed Income 76.83 0.00 15.60 Aug 20, 2050 2.40
KIDS ORTHOPEDIATRICS CORP Health Care Equity 76.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.80 0.00 12.39 Apr 01, 2053 6.70
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 76.79 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 76.79 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 76.78 0.00 8.68 Jan 25, 2039 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.76 0.00 13.42 Mar 15, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.74 0.00 12.90 May 15, 2055 6.05
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 76.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.67 0.00 15.36 Jan 31, 2060 3.95
MBI MBIA INC Financials Equity 76.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.61 0.00 17.08 Mar 17, 2062 3.04
GNE GENIE ENERGY LTD CLASS B Utilities Equity 76.54 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 76.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.47 0.00 11.65 Oct 13, 2045 4.95
RLGT RADIANT LOGISTIC INC Industrials Equity 76.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.41 0.00 13.60 Aug 01, 2054 5.35
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.39 0.00 10.93 Jun 01, 2044 5.13
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 76.36 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 76.36 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 76.32 0.00 11.95 Nov 30, 2046 4.39
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 76.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.30 0.00 13.85 Jun 30, 2062 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 76.28 0.00 12.70 Feb 05, 2049 4.38
ANGI ANGI INC CLASS A Communication Equity 76.27 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 76.23 0.00 8.79 Sep 15, 2039 7.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.19 0.00 11.25 Feb 15, 2044 4.88
204270 JNTC LTD Information Technology Equity 76.18 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 76.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 76.08 0.00 11.25 Dec 15, 2042 4.07
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 76.08 0.00 13.46 Aug 01, 2053 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.01 0.00 9.35 Sep 15, 2038 4.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 75.97 0.00 8.05 Aug 01, 2037 6.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.94 0.00 11.27 Oct 01, 2040 2.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 75.90 0.00 13.37 Nov 30, 2049 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.88 0.00 13.55 Jun 01, 2054 5.20
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 75.88 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 75.88 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 75.88 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 75.86 0.00 9.73 Sep 30, 2040 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 75.83 0.00 11.10 Jul 01, 2042 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 75.77 0.00 13.75 Apr 03, 2055 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.75 0.00 12.54 Nov 15, 2047 4.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 75.70 0.00 12.49 Nov 15, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.64 0.00 13.40 Jun 15, 2054 5.60
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 75.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.57 0.00 12.02 Nov 03, 2045 4.45
ACH ACCENDRA HEALTH INC Health Care Equity 75.55 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.55 0.00 9.25 Nov 30, 2039 5.60
BKTI BK TECHNOLOGIES CORP Information Technology Equity 75.46 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 75.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.33 0.00 13.45 Nov 15, 2054 5.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 75.28 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.28 0.00 15.12 Aug 14, 2050 2.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 75.27 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 75.27 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 75.19 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 75.19 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 75.13 0.00 10.41 May 01, 2043 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.13 0.00 8.21 Jun 01, 2038 6.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.06 0.00 14.09 Mar 15, 2050 3.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 74.97 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 74.97 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 74.97 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 74.95 0.00 10.68 Sep 02, 2040 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 74.93 0.00 10.48 Apr 01, 2040 3.50
GLW CORNING INC Technology Fixed Income 74.87 0.00 15.22 Nov 15, 2079 5.45
NKE NIKE INC Consumer Cyclical Fixed Income 74.87 0.00 14.25 Mar 27, 2050 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 74.87 0.00 13.88 Mar 25, 2061 4.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 74.82 0.00 13.70 Apr 05, 2052 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.82 0.00 13.46 Jan 15, 2054 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 74.82 0.00 13.36 Sep 30, 2055 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.80 0.00 14.91 May 28, 2050 2.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 74.76 0.00 12.84 May 07, 2050 4.70
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 74.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 74.58 0.00 4.65 Dec 15, 2066 6.40
GOOGL ALPHABET INC Technology Fixed Income 74.51 0.00 11.71 Aug 15, 2040 1.90
MFEB MFE B NV Communication Equity 74.40 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 74.37 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 74.36 0.00 13.28 Sep 18, 2055 5.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 74.32 0.00 13.61 Feb 20, 2054 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.32 0.00 13.51 Oct 15, 2053 5.55
GBFH GBANK FINL HLDGS INC Financials Equity 74.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.27 0.00 11.55 May 06, 2044 4.45
MET METLIFE INC Insurance Fixed Income 74.23 0.00 12.13 Mar 01, 2045 4.05
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 74.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.14 0.00 13.09 Nov 13, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.10 0.00 10.60 Apr 15, 2040 3.30
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 74.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.01 0.00 14.86 Jun 01, 2060 3.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 74.01 0.00 12.87 Apr 22, 2049 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74.01 0.00 9.44 Jan 15, 2040 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 74.01 0.00 11.41 Nov 07, 2048 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.99 0.00 13.90 Feb 15, 2055 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.96 0.00 13.26 Feb 25, 2050 4.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 73.94 0.00 14.01 May 01, 2050 3.15
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 73.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.92 0.00 14.01 Jan 31, 2051 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.90 0.00 8.19 Jun 01, 2038 6.80
INTU INTUIT INC Technology Fixed Income 73.90 0.00 13.11 Sep 15, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.88 0.00 12.74 Dec 15, 2048 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 73.81 0.00 13.43 Sep 15, 2055 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 73.79 0.00 13.35 Mar 15, 2054 5.75
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 73.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 73.74 0.00 13.03 Sep 15, 2055 6.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 73.70 0.00 11.68 Jun 30, 2056 4.50
AAPL APPLE INC Technology Fixed Income 73.61 0.00 14.65 Sep 11, 2049 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 73.61 0.00 12.99 Jun 15, 2054 5.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 73.46 0.00 13.41 Oct 15, 2054 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.43 0.00 14.73 Apr 15, 2064 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.32 0.00 13.15 May 01, 2053 5.40
ATLO AMES NATIONAL CORP Financials Equity 73.30 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 73.30 0.00 8.80 May 30, 2038 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.21 0.00 11.75 May 15, 2053 6.90
4770 ALLIED SUPREME CORP Materials Equity 73.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.15 0.00 15.45 Aug 05, 2051 2.70
BOC BOSTON OMAHA CORP CLASS A Communication Equity 73.12 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 73.12 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 72.86 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 72.86 0.00 11.12 Jun 09, 2042 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.77 0.00 11.74 May 15, 2046 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 72.73 0.00 15.69 Apr 13, 2062 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.73 0.00 9.69 Mar 15, 2039 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.66 0.00 15.03 Apr 01, 2062 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.64 0.00 12.63 Feb 20, 2048 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.60 0.00 13.09 Oct 15, 2055 6.10
38 FIRST TRACTOR LTD H Industrials Equity 72.55 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 72.55 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 72.49 0.00 13.98 May 15, 2050 3.30
PSX PHILLIPS 66 CO Energy Fixed Income 72.42 0.00 11.96 Oct 01, 2046 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.38 0.00 14.52 May 15, 2050 2.90
ENELIM ENEL FIN INTL 144A Electric Fixed Income 72.36 0.00 8.04 Sep 15, 2037 6.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 72.33 0.00 8.19 Apr 30, 2038 6.65
TARA PROTARA THERAPEUTICS INC Health Care Equity 72.32 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 72.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.22 0.00 13.54 Apr 01, 2053 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.20 0.00 13.43 Mar 01, 2056 5.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 72.18 0.00 13.63 Mar 01, 2055 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.16 0.00 12.99 Sep 01, 2048 4.20
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 72.05 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 72.05 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 71.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 71.94 0.00 13.04 May 01, 2049 3.90
HLLY HOLLEY INC Consumer Discretionary Equity 71.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.85 0.00 11.66 Mar 18, 2046 5.60
CIA CITIZENS INC CLASS A Financials Equity 71.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.74 0.00 14.82 Dec 02, 2051 3.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 71.74 0.00 12.87 Oct 01, 2053 6.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 71.72 0.00 8.56 Feb 27, 2038 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 71.72 0.00 13.82 Jul 12, 2049 3.46
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.70 0.00 7.98 May 15, 2037 5.95
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 71.69 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 71.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.63 0.00 10.55 Aug 01, 2040 3.30
C CITIGROUP INC Banking Fixed Income 71.61 0.00 11.84 Jul 30, 2045 4.65
AVNW AVIAT NETWORKS INC Information Technology Equity 71.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 71.50 0.00 13.69 Mar 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.50 0.00 16.76 Dec 10, 2061 2.90
BAC BANK OF AMERICA CORP Banking Fixed Income 71.47 0.00 13.56 Jul 21, 2052 2.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.47 0.00 13.34 Mar 15, 2055 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.39 0.00 8.86 Dec 06, 2037 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.36 0.00 10.58 May 15, 2042 4.63
AVGO BROADCOM INC Technology Fixed Income 71.30 0.00 13.72 Jan 15, 2056 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 71.28 0.00 8.33 May 15, 2038 6.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 71.23 0.00 8.79 Nov 15, 2038 5.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 71.23 0.00 12.60 May 01, 2050 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.21 0.00 11.91 Apr 01, 2049 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.14 0.00 15.19 Feb 27, 2063 4.95
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 71.12 0.00 13.04 Jan 26, 2050 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 71.10 0.00 11.92 Jun 01, 2047 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 71.06 0.00 8.13 Mar 01, 2039 8.38
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 71.06 0.00 11.32 Jun 01, 2041 2.81
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 71.06 0.00 14.69 May 28, 2065 5.90
1320 SAUDI STEEL PIPE Materials Equity 71.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.01 0.00 10.37 Nov 15, 2041 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.99 0.00 11.57 Nov 30, 2048 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.92 0.00 14.20 Sep 13, 2049 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.88 0.00 10.05 Apr 01, 2040 4.13
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 70.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.86 0.00 12.63 Nov 01, 2046 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.84 0.00 14.95 Sep 15, 2115 6.13
MMM 3M CO MTN Capital Goods Fixed Income 70.75 0.00 13.22 Sep 14, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.73 0.00 9.35 Jan 27, 2040 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.66 0.00 12.68 Apr 15, 2049 5.01
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 70.62 0.00 14.96 Mar 22, 2063 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 70.59 0.00 11.93 Apr 01, 2048 5.40
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 70.58 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 70.57 0.00 11.41 May 21, 2048 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.53 0.00 15.53 Sep 15, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.48 0.00 10.77 Oct 18, 2043 5.63
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 70.44 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 70.43 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 70.35 0.00 13.48 Apr 08, 2068 9.25
CHMG CHEMUNG FINANCIAL CORP Financials Equity 70.34 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 70.29 0.00 7.35 Jun 15, 2036 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.29 0.00 13.00 Nov 15, 2054 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.18 0.00 12.00 May 19, 2055 6.63
BNTC BENITEC BIOPHARMA INC Health Care Equity 70.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 70.15 0.00 11.61 Nov 15, 2046 5.15
CSX CSX CORP Transportation Fixed Income 70.11 0.00 7.90 May 01, 2037 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.11 0.00 13.54 Feb 01, 2050 3.65
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 70.07 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 70.02 0.00 12.99 Jul 12, 2047 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.02 0.00 11.10 Feb 15, 2043 4.45
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 69.95 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 69.91 0.00 13.48 Aug 15, 2055 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.91 0.00 8.00 Nov 15, 2038 8.88
CVX CHEVRON CORP Energy Fixed Income 69.89 0.00 14.46 May 11, 2050 3.08
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.87 0.00 13.31 Jun 01, 2055 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.87 0.00 12.95 Oct 01, 2054 5.90
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 69.83 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 69.82 0.00 13.01 Apr 15, 2050 4.95
KMI KINDER MORGAN INC Energy Fixed Income 69.82 0.00 13.10 Aug 01, 2054 5.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 69.80 0.00 12.99 Aug 03, 2050 4.03
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.76 0.00 8.29 Oct 15, 2037 6.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 69.71 0.00 12.08 Nov 16, 2045 4.38
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 69.67 0.00 11.23 Feb 11, 2043 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.65 0.00 12.69 Feb 06, 2047 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.63 0.00 14.13 Apr 01, 2061 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.63 0.00 12.53 Apr 01, 2053 5.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 69.43 0.00 11.02 Sep 15, 2043 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.38 0.00 10.01 Aug 02, 2043 7.08
GEV GE VERNOVA INC Capital Goods Fixed Income 69.36 0.00 13.82 Feb 04, 2056 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 69.32 0.00 12.08 Mar 15, 2046 4.63
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 69.26 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 69.21 0.00 12.64 Jul 18, 2054 6.42
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 69.21 0.00 10.17 Nov 15, 2043 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 69.14 0.00 7.96 May 11, 2037 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.10 0.00 9.58 Oct 01, 2039 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.05 0.00 13.88 Jan 15, 2053 4.45
C CITIGROUP INC Banking Fixed Income 68.94 0.00 7.63 Aug 25, 2036 6.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 68.92 0.00 14.96 Feb 26, 2064 5.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 68.88 0.00 13.53 Oct 15, 2050 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 68.81 0.00 13.89 Mar 15, 2056 5.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 68.72 0.00 11.32 Sep 01, 2042 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.72 0.00 13.36 May 15, 2053 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.68 0.00 13.18 Jul 15, 2049 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 68.68 0.00 14.11 Sep 09, 2052 4.50
009240 HANSSEM LTD Consumer Discretionary Equity 68.62 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 68.61 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.59 0.00 14.03 Apr 06, 2050 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 68.52 0.00 10.91 Feb 05, 2044 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 68.52 0.00 9.71 Mar 15, 2039 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 68.50 0.00 14.74 Dec 06, 2057 4.40
T AT&T INC Communications Fixed Income 68.50 0.00 9.76 Sep 01, 2040 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.50 0.00 7.24 May 02, 2036 6.50
AAPL APPLE INC Technology Fixed Income 68.44 0.00 12.63 Feb 09, 2047 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.39 0.00 8.43 Feb 06, 2037 4.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.37 0.00 11.09 Jun 01, 2040 2.50
SLP SIMULATIONS PLUS INC Health Care Equity 68.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.28 0.00 10.26 Sep 01, 2040 4.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 68.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.26 0.00 13.36 Feb 23, 2054 5.50
AAPL APPLE INC Technology Fixed Income 68.19 0.00 15.85 Aug 08, 2062 4.10
FRPH FRP HOLDINGS INC Real Estate Equity 68.18 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.17 0.00 8.15 Mar 05, 2037 5.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 68.17 0.00 13.37 Dec 07, 2049 3.94
T AT&T INC Communications Fixed Income 68.15 0.00 11.71 Mar 01, 2047 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.13 0.00 11.00 Jun 01, 2043 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.11 0.00 13.69 Jan 15, 2053 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.00 0.00 11.87 Mar 16, 2047 5.50
SMC SUMMIT MIDSTREAM CORP Energy Equity 68.00 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 68.00 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.97 0.00 13.33 Mar 15, 2054 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 67.97 0.00 11.67 Jan 10, 2053 7.37
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 67.91 0.00 13.25 Aug 15, 2055 5.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.86 0.00 12.62 Apr 15, 2047 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 67.84 0.00 8.21 Aug 15, 2039 9.38
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 67.82 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.78 0.00 10.88 Aug 10, 2043 5.40
FVCB FVCBANKCORP INC Financials Equity 67.73 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 67.72 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 67.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.69 0.00 13.04 Sep 27, 2064 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 67.64 0.00 12.74 Apr 30, 2050 4.35
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 67.64 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 67.55 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 67.53 0.00 12.62 Nov 15, 2046 3.94
DUK DUKE ENERGY CORP Electric Fixed Income 67.53 0.00 12.93 Sep 15, 2053 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.47 0.00 11.09 Jan 22, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.47 0.00 13.29 Jun 15, 2055 5.95
SUCN SUNCOR ENERGY INC. Energy Fixed Income 67.45 0.00 8.64 Jun 01, 2039 6.85
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 67.41 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 67.40 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 67.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.40 0.00 14.25 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.40 0.00 11.25 Mar 15, 2043 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.38 0.00 8.57 Jul 15, 2038 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.31 0.00 14.93 Mar 15, 2065 5.80
HYLN HYLIION HOLDINGS CORP Industrials Equity 67.29 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 67.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.25 0.00 14.99 Feb 12, 2065 5.60
CTRN CITI TRENDS INC Consumer Discretionary Equity 67.11 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 67.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.09 0.00 14.10 Apr 01, 2064 6.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.07 0.00 11.78 Apr 15, 2047 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 67.05 0.00 11.29 Aug 12, 2043 4.55
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 67.03 0.00 10.24 Nov 15, 2039 3.25
DE DEERE & CO Capital Goods Fixed Income 66.94 0.00 14.08 Apr 15, 2050 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.94 0.00 12.82 Jan 15, 2054 6.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 66.85 0.00 11.89 Jul 15, 2046 4.95
EAT AMREST HOLDINGS Consumer Discretionary Equity 66.81 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 66.81 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 66.78 0.00 13.26 Feb 08, 2051 3.83
3962 CHANGE HOLDINGS INC Information Technology Equity 66.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.76 0.00 13.13 Mar 01, 2048 3.95
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 66.75 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 66.75 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.72 0.00 8.61 Apr 15, 2038 6.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 66.63 0.00 7.91 May 01, 2037 6.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.61 0.00 13.67 Jul 24, 2055 5.70
NCMI NATIONAL CINEMEDIA INC Communication Equity 66.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.52 0.00 10.56 Nov 15, 2041 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.50 0.00 15.11 Dec 04, 2051 2.88
C CITIGROUP INC Banking Fixed Income 66.39 0.00 10.89 May 06, 2044 5.30
OVLY OAK VALLEY BANCORP Financials Equity 66.39 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 66.39 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 66.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.37 0.00 12.72 Mar 09, 2049 4.55
AAPL APPLE INC Technology Fixed Income 66.30 0.00 17.16 Aug 05, 2061 2.85
ASLE AERSALE CORP Industrials Equity 66.30 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 66.28 0.00 12.26 May 15, 2047 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.28 0.00 10.84 Jul 09, 2044 5.84
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 66.21 0.00 11.70 Oct 15, 2041 2.80
XRX XEROX HOLDINGS CORP Information Technology Equity 66.21 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 66.20 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 66.20 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.19 0.00 8.99 Sep 15, 2037 3.60
9663 NAGAWA LTD Consumer Discretionary Equity 66.13 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 66.12 0.00 13.60 Sep 11, 2055 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.10 0.00 12.56 Dec 15, 2046 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.06 0.00 13.37 Apr 01, 2053 5.35
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 66.01 0.00 12.10 May 15, 2055 6.79
CSX CSX CORP Transportation Fixed Income 65.99 0.00 9.23 Apr 30, 2040 6.22
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 65.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.93 0.00 11.46 Jul 29, 2045 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.86 0.00 7.91 May 15, 2039 9.40
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 65.85 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 65.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.79 0.00 13.36 Sep 09, 2052 5.15
CRM SALESFORCE INC Technology Fixed Income 65.79 0.00 11.43 Jul 15, 2041 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 65.77 0.00 12.65 Apr 01, 2048 4.46
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.77 0.00 13.71 Jun 01, 2063 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.77 0.00 15.73 Mar 15, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.77 0.00 10.90 Jan 15, 2043 4.65
OPFI OPPFI INC CLASS A Financials Equity 65.67 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 65.64 0.00 12.64 Jan 10, 2048 4.32
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 65.62 0.00 13.14 May 29, 2055 6.17
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 65.60 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 65.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 65.57 0.00 9.72 Feb 15, 2041 6.15
8585 ORIENT CORP Financials Equity 65.50 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 65.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.38 0.00 14.36 Feb 01, 2052 3.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.38 0.00 13.01 Jun 15, 2048 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.29 0.00 12.85 Sep 01, 2048 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 65.22 0.00 12.27 Mar 16, 2046 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 65.22 0.00 10.97 Jul 08, 2044 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.20 0.00 13.22 May 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 65.18 0.00 12.77 Jan 15, 2049 4.45
MEI METHODE ELECTRONICS INC Information Technology Equity 65.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 65.13 0.00 11.13 Feb 19, 2043 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.09 0.00 14.91 Feb 15, 2053 3.30
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 65.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 65.02 0.00 12.60 Apr 01, 2048 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.00 0.00 11.65 Oct 21, 2041 2.63
4147 TAIMED BIOLOGICS INC Health Care Equity 65.00 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 64.96 0.00 12.68 Jun 15, 2052 5.50
CDXS CODEXIS INC Health Care Equity 64.95 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 64.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.80 0.00 12.12 Apr 01, 2045 4.15
ARDT ARDENT HEALTH INC Health Care Equity 64.77 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 64.77 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 64.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.76 0.00 13.12 May 01, 2056 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.74 0.00 10.12 Feb 08, 2041 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.69 0.00 13.55 Mar 15, 2055 5.65
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 64.69 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 64.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.58 0.00 12.84 Oct 15, 2052 6.10
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 64.58 0.00 13.25 Apr 03, 2054 5.78
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.56 0.00 12.57 Mar 01, 2048 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.47 0.00 13.32 Apr 01, 2053 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.41 0.00 13.87 Jan 15, 2053 4.70
3617 CYBERPOWER SYSTEMS INC Industrials Equity 64.39 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 64.39 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 64.30 0.00 14.76 Jun 01, 2051 3.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 64.27 0.00 11.52 Oct 15, 2044 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.27 0.00 9.90 Jul 18, 2039 3.75
5273 MITANI SEKISAN LTD Materials Equity 64.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.16 0.00 9.73 Feb 01, 2041 5.95
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 64.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 64.14 0.00 13.99 Feb 15, 2051 3.60
CEG EXELON GENERATION CO LLC Electric Fixed Income 64.12 0.00 9.14 Oct 01, 2039 6.25
INTC INTEL CORPORATION Technology Fixed Income 64.08 0.00 14.64 Aug 12, 2051 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 63.99 0.00 15.60 Aug 15, 2052 2.45
ALCO ALICO INC Consumer Staples Equity 63.96 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 63.92 0.00 6.43 Aug 31, 2036 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.90 0.00 12.20 Apr 28, 2045 4.10
TLS TELOS CORPORATION CORP Information Technology Equity 63.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.83 0.00 15.25 Aug 15, 2059 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.79 0.00 11.53 May 15, 2044 4.40
ATT GRUPA AZOTY SA Materials Equity 63.79 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 63.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.77 0.00 13.91 Dec 01, 2054 4.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 63.75 0.00 11.60 Nov 01, 2048 5.40
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 63.69 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 63.68 0.00 13.83 Mar 01, 2056 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 63.66 0.00 9.84 Jan 13, 2047 6.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 63.66 0.00 11.73 Mar 04, 2046 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.66 0.00 9.25 Mar 15, 2040 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.61 0.00 11.63 Sep 01, 2040 2.10
FC FRANKLIN COVEY Industrials Equity 63.60 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 63.55 0.00 12.88 Sep 12, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.50 0.00 10.67 May 15, 2040 2.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.48 0.00 13.03 Oct 15, 2047 3.88
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 63.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 63.44 0.00 13.43 Sep 17, 2050 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.35 0.00 12.73 Sep 06, 2049 4.76
CLW CLEARWATER PAPER CORP Materials Equity 63.33 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 63.33 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 63.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 63.33 0.00 13.41 Jun 01, 2050 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 63.33 0.00 12.93 Jun 01, 2052 5.05
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 63.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 63.24 0.00 14.23 Mar 25, 2060 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.22 0.00 14.42 Jul 01, 2050 3.13
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 63.18 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 63.18 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 63.18 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.17 0.00 9.91 Aug 17, 2040 5.10
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 63.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.15 0.00 13.72 Mar 15, 2055 5.60
INTC INTEL CORPORATION Technology Fixed Income 63.15 0.00 12.32 May 11, 2047 4.10
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 63.15 0.00 11.03 Jun 15, 2046 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.15 0.00 14.80 Mar 01, 2050 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63.13 0.00 12.63 May 01, 2050 4.20
HSBC HSBC BANK USA NA MTN Banking Fixed Income 63.11 0.00 8.51 Jan 15, 2039 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 63.11 0.00 13.71 Feb 01, 2055 5.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 63.06 0.00 12.67 Apr 01, 2047 4.35
PAYS PAYSIGN INC Financials Equity 62.97 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 62.95 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 62.95 0.00 13.39 Jul 15, 2055 5.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 62.93 0.00 8.92 Oct 15, 2039 7.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 62.93 0.00 12.31 Mar 01, 2045 3.80
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 62.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.84 0.00 14.91 Dec 01, 2096 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 62.82 0.00 7.95 Aug 15, 2037 6.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.80 0.00 13.05 Mar 01, 2048 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62.58 0.00 11.34 Sep 18, 2042 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 62.56 0.00 7.83 Sep 30, 2036 5.88
VEL VELOCITY FINANCIAL INC Financials Equity 62.52 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 62.49 0.00 10.23 Jan 13, 2042 5.38
MET METLIFE INC Insurance Fixed Income 62.49 0.00 13.53 Jan 15, 2054 5.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 62.43 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 62.42 0.00 14.00 Oct 15, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.40 0.00 14.11 Nov 01, 2064 5.85
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 62.40 0.00 10.98 Mar 15, 2044 4.88
FUNOTR FIBRA UNO 144A Reits Fixed Income 62.36 0.00 11.28 Jan 15, 2050 6.39
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 62.34 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.31 0.00 13.50 Apr 15, 2052 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 62.29 0.00 11.07 Dec 08, 2046 5.29
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.29 0.00 11.33 Dec 21, 2040 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.27 0.00 13.39 Apr 01, 2053 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 62.27 0.00 7.71 Jun 15, 2037 7.25
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 62.27 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 62.27 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 62.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 62.23 0.00 12.29 Apr 01, 2054 6.25
GWW WW GRAINGER INC Capital Goods Fixed Income 62.16 0.00 11.78 Jun 15, 2045 4.60
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 62.08 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 62.05 0.00 12.39 Jul 17, 2049 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.05 0.00 13.16 Aug 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.03 0.00 11.31 Oct 15, 2042 3.95
DVN DEVON ENERGY CORP Energy Fixed Income 62.01 0.00 10.43 May 15, 2042 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 62.01 0.00 11.56 Dec 01, 2046 5.50
MET METLIFE INC Insurance Fixed Income 62.01 0.00 11.95 May 13, 2046 4.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 61.98 0.00 13.18 Sep 12, 2054 5.70
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 61.97 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 61.90 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 61.90 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 61.85 0.00 11.11 Nov 02, 2042 4.15
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 61.85 0.00 14.03 Jan 16, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 61.83 0.00 10.42 Oct 01, 2041 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.79 0.00 8.98 Sep 01, 2039 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.76 0.00 13.46 Mar 15, 2055 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 61.76 0.00 15.77 Sep 22, 2051 2.65
KMI KINDER MORGAN INC Energy Fixed Income 61.74 0.00 12.96 Aug 01, 2052 5.45
WFC WELLS FARGO BANK NA Banking Fixed Income 61.72 0.00 7.69 Aug 26, 2036 5.95
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 61.70 0.00 13.45 Jul 30, 2056 6.00
3101 TOYOBO LTD Materials Equity 61.68 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 61.67 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 61.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.61 0.00 13.23 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 61.59 0.00 10.97 Dec 15, 2042 4.25
FTK FLOTEK INDUSTRIES INC Materials Equity 61.54 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 61.54 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.54 0.00 13.49 May 20, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.52 0.00 11.94 May 25, 2048 5.09
CSX CSX CORP Transportation Fixed Income 61.50 0.00 13.71 Nov 15, 2052 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 61.50 0.00 8.55 Sep 15, 2038 6.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.50 0.00 11.65 Mar 15, 2046 5.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 61.36 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 61.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 61.35 0.00 12.85 Mar 01, 2048 4.30
CTRA COTERRA ENERGY INC Energy Fixed Income 61.35 0.00 13.08 Feb 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 61.35 0.00 11.41 Dec 02, 2041 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 61.30 0.00 14.31 Sep 19, 2049 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.28 0.00 11.44 Aug 15, 2044 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.28 0.00 12.34 Mar 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.21 0.00 11.03 May 20, 2041 3.20
BRKHEC PACIFICORP Electric Fixed Income 61.21 0.00 14.90 Jun 15, 2052 2.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.21 0.00 9.80 Sep 15, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.19 0.00 10.80 Mar 15, 2042 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.15 0.00 15.73 Mar 15, 2062 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.10 0.00 11.64 May 26, 2045 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.08 0.00 13.42 Apr 01, 2054 5.60
SURYAROSNI SURYA ROSHNI LTD Materials Equity 61.07 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.04 0.00 14.14 Sep 15, 2049 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 60.99 0.00 13.17 Sep 15, 2052 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.97 0.00 13.12 Mar 03, 2047 3.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 60.95 0.00 12.90 Apr 16, 2054 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 60.93 0.00 9.86 Jun 01, 2042 4.95
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 60.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.86 0.00 14.53 Nov 15, 2063 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.84 0.00 11.37 Apr 01, 2043 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 60.82 0.00 13.05 Aug 15, 2053 5.95
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 60.82 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 60.77 0.00 8.75 Jan 15, 2039 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 60.75 0.00 14.36 Jul 05, 2064 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 60.75 0.00 7.69 Apr 01, 2037 7.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.73 0.00 14.43 Jan 15, 2066 5.88
LCNB LCNB CORP Financials Equity 60.73 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 60.69 0.00 9.26 Oct 15, 2039 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.69 0.00 14.32 Sep 15, 2062 5.80
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 60.66 0.00 13.22 Sep 15, 2055 6.08
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.64 0.00 13.52 Mar 01, 2054 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.62 0.00 13.16 Apr 01, 2048 4.00
ALMU AELUMA INC Information Technology Equity 60.55 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 60.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.53 0.00 13.87 Mar 15, 2056 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.51 0.00 13.32 May 15, 2055 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.51 0.00 15.55 Sep 15, 2056 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.51 0.00 7.75 Dec 01, 2036 5.88
SRE SEMPRA Natural Gas Fixed Income 60.49 0.00 9.22 Oct 15, 2039 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.47 0.00 12.74 Jan 13, 2055 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.40 0.00 14.18 Feb 21, 2050 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.36 0.00 10.92 Aug 09, 2042 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 60.36 0.00 12.27 Nov 01, 2046 4.20
NOV NOV INC Energy Fixed Income 60.36 0.00 11.08 Dec 01, 2042 3.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 60.31 0.00 13.40 Apr 01, 2056 5.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 60.29 0.00 9.84 Jan 30, 2044 6.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 60.20 0.00 11.47 May 07, 2044 4.85
SUNTECK SUNTECK REALTY LTD Real Estate Equity 60.16 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 60.13 0.00 14.13 Nov 07, 2049 3.13
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 60.10 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.09 0.00 10.96 Feb 24, 2042 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.07 0.00 8.59 Apr 15, 2038 6.05
KLAC KLA CORP Technology Fixed Income 60.07 0.00 14.74 Jul 15, 2062 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.05 0.00 10.99 Jun 20, 2042 4.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 60.02 0.00 13.29 Jul 07, 2055 5.90
NRC NATIONAL RESEARCH CORP Health Care Equity 60.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.00 0.00 15.15 Aug 14, 2064 5.20
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 59.96 0.00 13.84 Jun 30, 2050 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.96 0.00 14.07 Mar 19, 2050 3.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 59.94 0.00 13.76 Aug 19, 2049 3.60
AON AON CORP Insurance Fixed Income 59.91 0.00 14.04 Feb 28, 2052 3.90
079160 CJ CGV LTD Communication Equity 59.86 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 59.86 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 59.86 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 59.86 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 59.86 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 59.80 0.00 13.70 Jan 19, 2055 5.70
AAPL APPLE INC Technology Fixed Income 59.76 0.00 13.26 Sep 12, 2047 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 59.74 0.00 11.63 Jun 15, 2047 5.40
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 59.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.72 0.00 8.35 Feb 01, 2038 5.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 59.69 0.00 8.61 Jan 10, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.69 0.00 10.44 Sep 15, 2043 6.55
CFFI C AND F FINANCIAL CORP Financials Equity 59.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.63 0.00 17.16 Feb 08, 2061 2.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.56 0.00 13.20 Apr 27, 2052 4.75
POWW OUTDOOR HOLDING Consumer Discretionary Equity 59.56 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 59.56 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 59.56 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 59.55 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 59.55 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.47 0.00 12.41 May 15, 2052 5.63
JACK JACK IN THE BOX INC Consumer Discretionary Equity 59.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.41 0.00 13.20 Apr 30, 2056 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.39 0.00 13.06 Aug 15, 2052 5.30
USAU US GOLD CORP Materials Equity 59.38 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 59.29 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 59.29 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 59.28 0.00 8.90 Jan 15, 2040 6.85
SAPR4 CIA SANEAMENTO PREF Utilities Equity 59.25 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 59.25 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 59.25 0.00 11.36 Sep 27, 2051 4.55
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 59.21 0.00 13.67 Jan 21, 2050 3.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.19 0.00 13.03 Aug 15, 2049 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.14 0.00 13.13 Jul 15, 2048 3.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 59.12 0.00 7.10 Sep 30, 2040 2.94
EXC PECO ENERGY CO Electric Fixed Income 59.08 0.00 13.75 Sep 15, 2054 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.06 0.00 15.60 Apr 22, 2061 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.03 0.00 13.31 May 15, 2052 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.03 0.00 13.41 Aug 15, 2054 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.97 0.00 17.97 Sep 01, 2060 2.45
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 58.95 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 58.95 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 58.95 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 58.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.88 0.00 13.59 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 58.88 0.00 13.30 Jun 14, 2049 4.00
SRE SEMPRA Natural Gas Fixed Income 58.88 0.00 12.78 Feb 01, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 58.86 0.00 9.84 Mar 25, 2040 4.60
BZAI BLAIZE HOLDINGS INC Information Technology Equity 58.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 58.68 0.00 8.25 Feb 15, 2038 6.63
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 58.65 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 58.65 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 58.64 0.00 13.51 Sep 08, 2053 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.64 0.00 10.09 Apr 01, 2040 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 58.59 0.00 9.74 Nov 15, 2041 6.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 58.55 0.00 7.93 Feb 01, 2037 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 58.53 0.00 15.10 Jan 15, 2052 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 58.51 0.00 11.33 Jul 15, 2044 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.51 0.00 13.33 Jan 15, 2056 6.00
9603 HIS LTD Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 58.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 58.44 0.00 10.99 May 15, 2045 5.35
EXC EXELON CORPORATION Electric Fixed Income 58.42 0.00 13.05 Apr 15, 2050 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.40 0.00 12.63 Apr 15, 2047 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.35 0.00 11.64 Sep 01, 2044 4.55
OKE ONEOK INC Energy Fixed Income 58.31 0.00 13.25 Mar 01, 2050 3.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 58.29 0.00 11.69 Jun 01, 2044 4.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 58.24 0.00 12.77 Jun 15, 2054 5.88
PLD PROLOGIS LP Reits Fixed Income 58.24 0.00 13.41 Jun 15, 2053 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.24 0.00 8.63 Oct 07, 2037 4.89
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.22 0.00 16.53 Jul 01, 2111 5.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.20 0.00 13.38 Jul 01, 2054 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.20 0.00 11.66 Aug 15, 2045 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.18 0.00 10.92 Jan 15, 2047 5.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.15 0.00 14.26 Dec 15, 2049 3.13
WEST WESTROCK COFFEE Consumer Staples Equity 58.12 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 58.11 0.00 9.81 May 30, 2041 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 58.09 0.00 11.01 Aug 01, 2043 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.07 0.00 14.13 Aug 15, 2049 3.20
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 58.04 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 58.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.00 0.00 11.17 Nov 04, 2044 4.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 58.00 0.00 10.93 Jan 15, 2043 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.95 0.00 13.09 Jun 30, 2050 4.00
SPOK SPOK HOLDINGS INC Communication Equity 57.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.93 0.00 15.09 Feb 15, 2064 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.87 0.00 13.73 Jun 01, 2053 4.55
BSVN BANK7 CORP Financials Equity 57.85 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 57.85 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 57.85 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 57.80 0.00 9.81 Apr 28, 2041 5.95
T AT&T INC Communications Fixed Income 57.78 0.00 9.58 Mar 01, 2041 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.76 0.00 11.71 Mar 15, 2045 4.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 57.76 0.00 10.14 Jan 15, 2042 5.50
137310 SD BIOSENSOR INC Health Care Equity 57.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.73 0.00 8.12 Nov 15, 2037 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.71 0.00 13.86 May 01, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.69 0.00 11.18 May 17, 2044 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 57.67 0.00 8.20 Sep 01, 2036 4.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 57.67 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 57.56 0.00 9.67 Jun 15, 2041 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.51 0.00 10.64 Mar 15, 2042 4.50
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.49 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 57.44 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 57.43 0.00 12.31 May 15, 2055 6.72
COP CONOCOPHILLIPS CO Energy Fixed Income 57.40 0.00 14.65 Sep 15, 2063 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.38 0.00 11.19 Mar 15, 2043 4.45
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 57.31 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 57.29 0.00 12.80 May 21, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.23 0.00 14.80 Nov 15, 2051 2.95
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 57.22 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 57.22 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 57.18 0.00 8.75 May 01, 2038 5.10
CTEV CLARITEV CORP CLASS A Health Care Equity 57.13 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 57.04 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.03 0.00 12.21 Jan 15, 2049 5.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 57.01 0.00 13.94 Mar 01, 2050 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.99 0.00 11.02 Nov 15, 2043 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.96 0.00 9.60 Mar 01, 2041 6.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.96 0.00 12.84 Dec 07, 2047 3.90
MASS 908 DEVICES INC Information Technology Equity 56.95 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 56.90 0.00 11.19 Oct 01, 2044 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 56.90 0.00 12.98 Jun 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.88 0.00 12.19 Jan 23, 2049 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.85 0.00 13.07 Dec 01, 2047 3.70
AKERBP AKER BP ASA 144A Energy Fixed Income 56.83 0.00 12.97 Oct 01, 2054 5.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 56.81 0.00 13.34 Apr 01, 2053 5.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.79 0.00 8.45 Feb 01, 2038 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.77 0.00 15.13 Mar 17, 2052 3.00
LMNR LIMONEIRA Consumer Staples Equity 56.77 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 56.68 0.00 11.76 Mar 01, 2048 5.30
BA BOEING CO Capital Goods Fixed Income 56.63 0.00 14.96 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.63 0.00 7.81 Dec 01, 2036 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 56.61 0.00 13.62 Apr 01, 2051 3.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 56.59 0.00 12.15 Nov 21, 2053 6.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.48 0.00 11.07 Nov 15, 2044 5.35
INSG INSEEGO CORP Information Technology Equity 56.42 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.41 0.00 13.19 Mar 15, 2049 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 56.33 0.00 15.91 Oct 15, 2070 3.73
MPTI M TRON INDUSTRIES INC Information Technology Equity 56.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.26 0.00 13.39 Jan 15, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.24 0.00 9.47 Sep 01, 2040 6.45
SFL SHEELA FOAM LTD Consumer Discretionary Equity 56.23 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 56.22 0.00 10.43 Oct 15, 2041 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.19 0.00 11.21 Jun 24, 2040 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.17 0.00 13.08 May 15, 2049 4.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 56.15 0.00 12.51 Apr 01, 2048 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.11 0.00 13.81 Jan 15, 2056 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 56.11 0.00 10.69 Oct 15, 2045 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.11 0.00 14.33 May 15, 2050 3.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.08 0.00 9.39 Dec 14, 2040 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.04 0.00 11.52 Mar 15, 2044 4.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 55.95 0.00 10.52 Jul 15, 2043 5.25
AFFIN AFFIN BANK Financials Equity 55.93 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 55.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 55.89 0.00 12.54 Nov 15, 2048 4.75
T AT&T INC Communications Fixed Income 55.86 0.00 12.51 Feb 15, 2050 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.84 0.00 11.36 Apr 01, 2044 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 55.82 0.00 13.13 Jan 21, 2050 4.17
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 55.80 0.00 12.35 Dec 15, 2046 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.75 0.00 9.59 Feb 15, 2040 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 55.75 0.00 12.81 May 01, 2052 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 55.73 0.00 9.85 Feb 14, 2042 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.71 0.00 8.17 May 15, 2038 6.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.69 0.00 9.70 Apr 01, 2040 5.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 55.64 0.00 7.50 Nov 21, 2036 6.88
VOD VODAFONE GROUP PLC Communications Fixed Income 55.60 0.00 14.08 Jun 28, 2064 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.55 0.00 12.65 Jun 15, 2047 4.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 55.55 0.00 9.62 Jan 15, 2039 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 55.53 0.00 10.37 Aug 16, 2039 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.51 0.00 14.68 Jul 01, 2050 2.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 55.49 0.00 12.69 Mar 15, 2048 4.27
MET METLIFE INC Insurance Fixed Income 55.47 0.00 11.10 Aug 13, 2042 4.13
MG MISTRAS GROUP INC Industrials Equity 55.43 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 55.43 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 55.43 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.40 0.00 14.48 Apr 27, 2062 4.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 55.38 0.00 9.74 Apr 01, 2039 3.88
PSX PHILLIPS 66 Energy Fixed Income 55.36 0.00 14.56 Mar 15, 2052 3.30
COP CONOCOPHILLIPS CO Energy Fixed Income 55.33 0.00 14.65 Jan 15, 2065 5.65
PHX PHOENIX GROUP PLC Information Technology Equity 55.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.31 0.00 13.20 Oct 06, 2046 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.29 0.00 14.60 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.22 0.00 12.65 Dec 01, 2053 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 55.20 0.00 14.31 Jun 27, 2050 3.02
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 55.18 0.00 14.19 Apr 29, 2051 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.18 0.00 13.16 Jul 27, 2052 4.90
SEVN SEVEN HILLS REALTY TRUST Financials Equity 55.16 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.14 0.00 13.60 Apr 01, 2056 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.14 0.00 9.27 Jun 01, 2040 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.11 0.00 13.37 Mar 15, 2054 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.11 0.00 13.37 Jan 15, 2054 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 55.09 0.00 11.64 Jan 25, 2049 6.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 55.05 0.00 12.67 Oct 01, 2054 6.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.03 0.00 10.70 Dec 05, 2043 5.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 55.00 0.00 14.87 Sep 15, 2050 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 55.00 0.00 13.16 Apr 15, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.98 0.00 10.86 Mar 01, 2044 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.96 0.00 9.54 Jun 01, 2041 6.05
LFMD LIFEMD INC Health Care Equity 54.89 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 54.89 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.78 0.00 12.05 May 15, 2049 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.78 0.00 13.61 Mar 15, 2054 5.40
2469 FENBI LTD Consumer Discretionary Equity 54.72 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 54.70 0.00 13.89 May 10, 2051 3.65
ABG ABACUS GROUP UNIT Real Estate Equity 54.69 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 54.67 0.00 13.26 Feb 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.67 0.00 12.78 Nov 01, 2047 3.94
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 54.62 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 54.61 0.00 7.66 Jan 15, 2037 6.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 54.61 0.00 15.79 Jul 09, 2060 3.38
HES HESS CORP Energy Fixed Income 54.56 0.00 11.84 Apr 01, 2047 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.56 0.00 13.48 Sep 15, 2052 4.95
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 54.52 0.00 5.70 Dec 15, 2067 7.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.50 0.00 10.39 Jul 15, 2046 8.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 54.48 0.00 11.40 Feb 01, 2044 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.45 0.00 15.13 Feb 04, 2061 4.00
BPRN PRINCETON BANCORP INC Financials Equity 54.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 54.43 0.00 12.81 Mar 01, 2047 3.65
INTC INTEL CORPORATION Technology Fixed Income 54.43 0.00 11.44 Aug 12, 2041 2.80
DODLA DODLA DAIRY LTD Consumer Staples Equity 54.41 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 54.41 0.00 13.25 Oct 01, 2049 4.19
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 54.39 0.00 11.19 Jun 22, 2047 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.37 0.00 11.72 Aug 15, 2048 5.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 54.35 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 54.35 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 54.34 0.00 10.78 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 54.32 0.00 11.00 Apr 15, 2040 2.70
HES HESS CORP Energy Fixed Income 54.30 0.00 9.28 Jan 15, 2040 6.00
KMI KINDER MORGAN INC Energy Fixed Income 54.30 0.00 12.15 Mar 01, 2048 5.20
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 54.26 0.00 12.48 Apr 14, 2052 6.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.19 0.00 13.54 Apr 03, 2054 5.42
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 54.19 0.00 13.41 Feb 26, 2055 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.17 0.00 15.34 Dec 15, 2050 2.45
PDYN PALLADYNE AI CORP Industrials Equity 54.17 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 54.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.15 0.00 10.16 Jun 15, 2042 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.15 0.00 14.89 Feb 06, 2057 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 54.12 0.00 11.11 Mar 15, 2044 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 54.08 0.00 7.83 Oct 15, 2036 6.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.06 0.00 14.11 Nov 18, 2049 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.04 0.00 13.03 Aug 15, 2047 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 54.04 0.00 14.35 Aug 01, 2051 3.40
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 54.01 0.00 9.97 Jun 12, 2042 6.35
ANIK ANIKA THERAPEUTICS INC Health Care Equity 53.99 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 53.90 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 53.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.88 0.00 14.71 Jan 15, 2051 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.86 0.00 13.98 Jun 01, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 53.82 0.00 13.02 May 15, 2054 5.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 53.82 0.00 15.77 Jan 12, 2062 3.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 53.81 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 53.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.77 0.00 8.88 Mar 15, 2039 6.05
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 53.72 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 53.66 0.00 10.74 Oct 01, 2043 5.45
MPLX MPLX LP Energy Fixed Income 53.62 0.00 14.12 Apr 15, 2058 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 53.60 0.00 11.14 Apr 15, 2043 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.57 0.00 12.66 Feb 15, 2054 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.57 0.00 11.31 May 15, 2044 4.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 53.55 0.00 13.70 Mar 26, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.53 0.00 13.39 Aug 01, 2048 3.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 53.51 0.00 15.66 Sep 30, 2059 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 53.44 0.00 10.88 Jul 05, 2044 5.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 53.40 0.00 12.63 Nov 15, 2047 4.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.37 0.00 10.57 Mar 30, 2043 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.37 0.00 12.74 Mar 15, 2053 6.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 53.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.31 0.00 10.95 Jun 01, 2042 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 53.31 0.00 13.33 Sep 15, 2046 3.30
MMM 3M CO Capital Goods Fixed Income 53.26 0.00 14.09 Aug 26, 2049 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.20 0.00 11.31 May 15, 2044 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.20 0.00 13.56 Oct 23, 2055 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.13 0.00 13.24 May 25, 2053 5.45
ATOM ATOMERA INC Information Technology Equity 53.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.07 0.00 13.52 Mar 15, 2049 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.04 0.00 15.11 Mar 15, 2052 3.03
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.02 0.00 11.25 Sep 30, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.02 0.00 13.95 Jun 01, 2054 5.25
STRS STRATUS PROPERTIES INC Real Estate Equity 53.00 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 53.00 0.00 11.18 Feb 15, 2044 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.98 0.00 11.00 Sep 01, 2042 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 52.98 0.00 14.17 Mar 24, 2052 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.91 0.00 10.85 Nov 15, 2043 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.91 0.00 14.65 Nov 15, 2065 5.70
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 52.87 0.00 8.05 Mar 10, 2037 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 52.87 0.00 13.14 Mar 15, 2054 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 52.85 0.00 13.08 Mar 05, 2054 5.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 52.85 0.00 13.82 Mar 15, 2056 5.65
CSX CSX CORP Transportation Fixed Income 52.82 0.00 7.81 Oct 01, 2036 6.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 52.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.78 0.00 14.80 Feb 15, 2052 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.78 0.00 8.36 Jun 15, 2039 7.95
2168 PASONA GROUP INC Industrials Equity 52.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 52.76 0.00 12.03 Jul 15, 2048 5.20
RMNI RIMINI STREET INC Information Technology Equity 52.73 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.71 0.00 12.76 Apr 15, 2047 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.67 0.00 11.17 Jun 15, 2044 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.60 0.00 14.70 Sep 15, 2051 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.58 0.00 10.13 Oct 15, 2040 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.56 0.00 10.77 Mar 01, 2043 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 52.54 0.00 13.18 Nov 15, 2054 5.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 52.52 0.00 13.09 Oct 11, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.52 0.00 13.07 Dec 15, 2048 4.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 52.47 0.00 10.97 Sep 15, 2043 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.47 0.00 7.92 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 52.47 0.00 9.49 Mar 15, 2040 5.50
INBK FIRST INTERNET BANCORP Financials Equity 52.46 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 52.43 0.00 8.32 Mar 09, 2037 4.75
INTC INTEL CORPORATION Technology Fixed Income 52.38 0.00 14.28 Aug 05, 2062 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.36 0.00 17.72 Sep 15, 2060 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.34 0.00 10.12 Mar 01, 2041 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.30 0.00 13.69 Apr 01, 2050 4.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 52.30 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 52.27 0.00 13.16 May 15, 2052 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.25 0.00 13.23 Oct 24, 2051 2.83
CF CF INDUSTRIES INC Basic Industry Fixed Income 52.25 0.00 11.01 Mar 15, 2044 5.38
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 52.25 0.00 7.97 May 15, 2037 5.95
CSX CSX CORP Transportation Fixed Income 52.23 0.00 15.58 Nov 01, 2066 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 52.23 0.00 13.51 Nov 01, 2052 4.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 52.19 0.00 13.83 Dec 01, 2050 3.47
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.19 0.00 13.51 Apr 01, 2050 4.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 52.19 0.00 14.04 Apr 01, 2051 3.75
MRBK MERIDIAN CORP Financials Equity 52.19 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 52.16 0.00 13.64 Nov 15, 2054 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.14 0.00 9.25 Oct 15, 2039 6.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 52.12 0.00 6.88 Feb 23, 2038 6.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 52.12 0.00 13.63 Mar 15, 2056 5.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 52.10 0.00 9.74 Nov 01, 2040 5.13
IMMR IMMERSION CORP Information Technology Equity 52.10 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 52.05 0.00 9.39 May 27, 2041 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.03 0.00 13.79 Feb 22, 2052 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.01 0.00 17.12 Jun 01, 2060 2.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 52.01 0.00 11.34 Jun 15, 2045 5.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 52.00 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 52.00 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 52.00 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 51.97 0.00 7.61 Oct 01, 2036 6.65
OKE ONEOK PARTNERS LP Energy Fixed Income 51.94 0.00 9.49 Feb 01, 2041 6.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.92 0.00 12.71 Oct 15, 2046 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 51.92 0.00 13.02 Jan 17, 2054 5.66
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.92 0.00 9.90 Nov 15, 2040 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.92 0.00 11.01 Jan 15, 2044 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.88 0.00 15.37 Aug 15, 2059 3.95
T AT&T INC Communications Fixed Income 51.86 0.00 9.45 Aug 15, 2040 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.86 0.00 15.58 May 15, 2050 2.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 51.83 0.00 13.09 Oct 15, 2053 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.83 0.00 12.18 Jun 01, 2050 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.83 0.00 15.95 Jun 29, 2060 3.39
EQR ERP OPERATING LP Reits Fixed Income 51.81 0.00 11.52 Jul 01, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.75 0.00 13.09 Mar 27, 2053 5.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 51.72 0.00 10.98 Oct 31, 2046 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 51.70 0.00 12.69 Aug 03, 2065 6.13
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.66 0.00 11.26 Aug 21, 2042 3.88
WYFI WHITEFIBER INC Information Technology Equity 51.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.57 0.00 12.99 Jun 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.57 0.00 14.08 Aug 15, 2052 4.05
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 51.57 0.00 12.76 Jun 26, 2048 4.50
FCCO FIRST COMMUNITY CORP Financials Equity 51.56 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 51.56 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 51.53 0.00 9.12 Dec 01, 2039 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.50 0.00 13.98 Feb 15, 2050 3.55
T AT&T INC Communications Fixed Income 51.42 0.00 11.90 Feb 01, 2043 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.42 0.00 13.79 Dec 15, 2054 5.00
ORAFP ORANGE SA Communications Fixed Income 51.42 0.00 10.89 Feb 06, 2044 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.42 0.00 13.86 Jul 17, 2054 5.25
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 51.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.37 0.00 15.79 Mar 15, 2051 2.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.31 0.00 8.95 Jun 15, 2040 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.28 0.00 13.32 Feb 01, 2053 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.24 0.00 13.97 Aug 05, 2052 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 51.24 0.00 10.96 Jun 15, 2041 3.30
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 51.21 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 51.21 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.20 0.00 11.08 Apr 06, 2041 3.20
CSX CSX CORP Transportation Fixed Income 51.15 0.00 13.44 May 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.13 0.00 11.12 Nov 08, 2043 4.80
SIGA SIGA TECHNOLOGIES INC Health Care Equity 51.12 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.08 0.00 13.73 Jun 01, 2055 5.62
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 51.06 0.00 8.32 Aug 15, 2038 7.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.02 0.00 8.21 Aug 15, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.02 0.00 13.00 Sep 15, 2055 6.20
D DOMINION ENERGY INC Electric Fixed Income 50.89 0.00 13.30 Aug 15, 2052 4.85
636 KLN LOGISTICS GROUP LTD Industrials Equity 50.87 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 50.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.84 0.00 9.65 Feb 15, 2041 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 50.82 0.00 7.70 May 15, 2067 6.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 50.79 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 50.75 0.00 10.78 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.71 0.00 11.28 Oct 01, 2044 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 50.69 0.00 10.92 Mar 15, 2042 4.30
SNDA SONIDA SENIOR LIVING INC Health Care Equity 50.67 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 50.64 0.00 11.02 Jul 15, 2042 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 50.62 0.00 14.00 Jun 15, 2051 3.50
NI NISOURCE INC Natural Gas Fixed Income 50.62 0.00 13.05 Mar 30, 2048 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.60 0.00 11.35 Mar 04, 2043 4.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 50.58 0.00 12.06 Nov 15, 2048 5.42
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 50.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 50.53 0.00 11.35 Jun 15, 2045 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 50.51 0.00 10.95 Dec 14, 2046 3.37
VUZI VUZIX CORP Information Technology Equity 50.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.47 0.00 13.06 Apr 01, 2063 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.42 0.00 8.94 Nov 15, 2039 6.45
OKE ONEOK INC Energy Fixed Income 50.36 0.00 12.34 Feb 01, 2049 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 50.29 0.00 15.19 Oct 01, 2051 2.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 50.25 0.00 11.41 Apr 30, 2044 4.88
DIS WALT DISNEY CO Communications Fixed Income 50.25 0.00 7.97 Mar 01, 2037 6.15
MA MASTERCARD INC Technology Fixed Income 50.25 0.00 13.62 Jun 01, 2049 3.65
SUNC SUNOCOCORP UNITS Energy Equity 50.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.23 0.00 7.90 Jun 01, 2037 6.38
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 50.22 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 50.22 0.00 0.00 nan 0.00
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 50.20 0.00 13.06 May 10, 2057 6.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 50.20 0.00 12.57 Dec 01, 2047 3.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.18 0.00 13.77 Aug 15, 2063 6.71
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 50.14 0.00 12.75 May 15, 2055 6.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.09 0.00 12.84 Oct 15, 2049 4.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 50.07 0.00 13.93 Nov 15, 2049 3.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 50.07 0.00 13.56 Apr 15, 2055 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 50.05 0.00 12.94 Jan 20, 2049 4.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 50.01 0.00 12.86 Mar 15, 2049 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.98 0.00 13.13 Sep 15, 2048 4.20
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 49.92 0.00 12.92 Apr 10, 2047 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 49.92 0.00 7.76 Dec 15, 2036 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.92 0.00 10.76 Jun 24, 2044 5.75
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 49.81 0.00 11.02 May 05, 2045 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 49.79 0.00 11.12 Oct 01, 2043 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 49.70 0.00 11.55 May 15, 2044 4.30
SGHT SIGHT SCIENCES INC Health Care Equity 49.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 49.65 0.00 8.37 Jan 15, 2038 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.65 0.00 12.76 Mar 01, 2052 5.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 49.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.59 0.00 12.61 Aug 01, 2046 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.59 0.00 11.88 Feb 19, 2046 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.59 0.00 11.40 May 15, 2043 3.95
UEMS UEM SUNRISE Real Estate Equity 49.58 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 49.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 49.57 0.00 11.55 Sep 15, 2044 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.57 0.00 15.17 Sep 04, 2050 2.63
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 49.50 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 49.50 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 49.50 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 49.46 0.00 15.26 May 15, 2069 4.45
HUM HUMANA INC Insurance Fixed Income 49.43 0.00 12.72 Mar 15, 2053 5.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 49.41 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 49.39 0.00 13.32 Jun 15, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.35 0.00 11.48 Sep 17, 2041 2.93
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.32 0.00 13.78 Jul 15, 2050 3.80
AEP AEP TEXAS INC Electric Fixed Income 49.28 0.00 13.41 Oct 15, 2055 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 49.26 0.00 11.68 Aug 15, 2046 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 49.24 0.00 9.09 Nov 15, 2039 5.90
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 49.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 49.21 0.00 14.11 Apr 22, 2066 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.19 0.00 14.30 Jun 15, 2050 3.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.19 0.00 12.68 Mar 15, 2055 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.19 0.00 12.57 Nov 01, 2052 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.17 0.00 10.50 Oct 01, 2041 4.84
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 49.15 0.00 13.22 Apr 22, 2056 6.13
FE MONONGAHELA POWER CO 144A Electric Fixed Income 49.15 0.00 10.74 Dec 15, 2043 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.08 0.00 15.30 Jun 24, 2050 2.45
ESCA ESCALADE INC Consumer Discretionary Equity 49.05 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 49.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.04 0.00 9.00 Nov 15, 2040 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.02 0.00 13.18 Oct 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.99 0.00 13.31 Nov 15, 2050 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.99 0.00 8.17 Sep 01, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.97 0.00 15.19 Sep 01, 2051 2.82
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 48.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.93 0.00 13.64 Feb 19, 2056 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.93 0.00 12.84 Nov 15, 2053 6.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 48.88 0.00 12.62 May 28, 2055 6.50
LDI LOANDEPOT INC CLASS A Financials Equity 48.87 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 48.87 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 48.87 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48.82 0.00 10.48 Nov 01, 2042 4.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 48.82 0.00 13.44 Oct 02, 2050 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.79 0.00 13.27 Jun 15, 2054 5.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 48.77 0.00 14.71 May 15, 2050 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.75 0.00 9.09 Sep 15, 2039 6.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.73 0.00 13.80 Feb 08, 2054 5.15
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 48.71 0.00 10.88 May 11, 2041 3.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 48.71 0.00 12.23 Oct 24, 2067 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.68 0.00 14.94 Mar 15, 2051 2.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 48.68 0.00 11.60 Feb 01, 2045 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.68 0.00 11.56 Sep 15, 2041 2.80
EVCM EVERCOMMERCE INC Information Technology Equity 48.60 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 48.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 48.57 0.00 9.65 May 27, 2040 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.55 0.00 14.51 Apr 15, 2050 3.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 48.55 0.00 13.29 Dec 01, 2054 5.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 48.53 0.00 12.46 Nov 01, 2047 4.26
COSO COASTALSOUTH BANCSHARES INC Financials Equity 48.51 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 48.49 0.00 12.69 Jul 30, 2049 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.44 0.00 13.87 Dec 01, 2051 3.65
CBK COMMERCIAL BANCGROUP INC Financials Equity 48.33 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 48.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.31 0.00 10.12 Nov 15, 2041 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 48.29 0.00 11.24 Jul 16, 2040 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.27 0.00 13.30 May 15, 2052 4.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 48.27 0.00 13.35 Dec 01, 2054 5.50
BRKHEC PACIFICORP Electric Fixed Income 48.27 0.00 8.08 Apr 01, 2037 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 48.24 0.00 12.51 Jun 03, 2047 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.22 0.00 7.91 Jun 15, 2037 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 48.11 0.00 12.53 Mar 06, 2045 3.57
C CITIGROUP INC Banking Fixed Income 48.09 0.00 11.60 Apr 24, 2048 4.28
376300 DEAR U LTD Communication Equity 48.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 48.07 0.00 12.06 Aug 15, 2045 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.07 0.00 11.07 Mar 15, 2044 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 48.05 0.00 10.11 May 27, 2041 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.05 0.00 13.69 Apr 15, 2056 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.96 0.00 14.16 Jun 15, 2053 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 47.94 0.00 14.08 Apr 28, 2050 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.91 0.00 10.69 Aug 15, 2042 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.91 0.00 11.91 May 15, 2045 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 47.89 0.00 11.10 Aug 21, 2042 4.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 47.85 0.00 12.10 Mar 15, 2048 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 47.85 0.00 13.19 Mar 15, 2054 6.20
EXC EXELON CORPORATION Electric Fixed Income 47.83 0.00 13.88 Mar 15, 2052 4.10
NKE NIKE INC Consumer Cyclical Fixed Income 47.83 0.00 12.94 Nov 01, 2046 3.38
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 47.79 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 47.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.74 0.00 14.04 Sep 15, 2065 6.25
RNA ATRIUM THERAPEUTICS INC Health Care Equity 47.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.65 0.00 13.04 Oct 01, 2048 4.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 47.63 0.00 12.37 Aug 15, 2052 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.63 0.00 13.03 Mar 01, 2055 5.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 47.56 0.00 13.55 Jan 25, 2050 3.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 47.54 0.00 7.56 Oct 24, 2036 6.15
III INFORMATION SERVICES GROUP INC Information Technology Equity 47.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 47.50 0.00 8.00 Jan 15, 2037 5.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.50 0.00 12.56 May 04, 2047 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 47.47 0.00 15.23 Dec 10, 2051 2.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.47 0.00 14.18 Mar 30, 2051 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 47.47 0.00 13.74 Sep 01, 2054 5.38
4262 LUMI RENTAL CO Industrials Equity 47.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.45 0.00 10.42 Dec 15, 2042 4.70
GATX GATX CORPORATION Finance Companies Fixed Income 47.45 0.00 11.05 Mar 15, 2044 5.20
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 47.43 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 47.34 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 47.34 0.00 13.91 Jun 01, 2050 3.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 47.34 0.00 14.01 Nov 01, 2049 3.27
BRKHEC PACIFICORP Electric Fixed Income 47.34 0.00 12.87 Jan 15, 2049 4.13
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 47.34 0.00 14.99 Jul 15, 2097 7.20
AEE UNION ELECTRIC CO Electric Fixed Income 47.34 0.00 13.84 Mar 15, 2056 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 47.30 0.00 13.36 Aug 15, 2055 5.90
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 47.30 0.00 14.92 Nov 26, 2051 3.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 47.30 0.00 7.94 Nov 15, 2037 6.90
GCBC GREENE COUNTY BANCORP INC Financials Equity 47.25 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 47.25 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.25 0.00 12.97 Mar 02, 2053 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 47.21 0.00 12.27 Jan 15, 2051 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.10 0.00 11.50 Jul 16, 2044 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.10 0.00 16.00 Sep 01, 2050 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.06 0.00 12.54 Nov 15, 2052 6.35
KMI KINDER MORGAN INC Energy Fixed Income 47.03 0.00 11.66 Feb 15, 2046 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.01 0.00 11.78 Dec 01, 2055 6.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 47.01 0.00 13.87 Mar 04, 2051 3.75
BACR BARCLAYS PLC Banking Fixed Income 46.99 0.00 10.43 Nov 24, 2042 3.33
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 46.99 0.00 13.45 Aug 15, 2055 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.97 0.00 10.54 Aug 15, 2042 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.97 0.00 12.91 Jun 01, 2053 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 46.95 0.00 14.07 Feb 15, 2052 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 46.92 0.00 8.13 Jul 01, 2038 7.50
MPLX MPLX LP Energy Fixed Income 46.92 0.00 13.05 Apr 01, 2056 6.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 46.90 0.00 12.43 Sep 26, 2048 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.88 0.00 8.05 Jul 15, 2036 3.85
OKE ONEOK INC Energy Fixed Income 46.86 0.00 13.72 Nov 01, 2064 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 46.84 0.00 10.89 Apr 01, 2046 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 46.81 0.00 7.95 May 15, 2037 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 46.81 0.00 12.53 Nov 15, 2055 6.38
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 46.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.79 0.00 13.38 Mar 15, 2053 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.77 0.00 11.92 Jan 15, 2046 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.77 0.00 11.56 Feb 12, 2046 5.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.75 0.00 12.18 Oct 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.75 0.00 9.12 Apr 01, 2040 6.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 46.73 0.00 13.31 Mar 16, 2052 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.73 0.00 12.58 Dec 01, 2048 4.65
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 46.71 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 46.70 0.00 12.38 Aug 15, 2047 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.66 0.00 14.65 May 25, 2051 3.13
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 46.62 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 46.62 0.00 7.81 Apr 11, 2038 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 46.55 0.00 12.25 Jun 02, 2047 4.55
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 46.53 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 46.50 0.00 12.11 May 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.48 0.00 10.01 Jan 14, 2042 6.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.46 0.00 12.89 Aug 15, 2046 3.50
LNKB LINKBANCORP INC Financials Equity 46.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 46.44 0.00 9.19 Mar 01, 2040 6.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 46.42 0.00 10.51 Feb 15, 2040 3.11
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.39 0.00 15.35 Sep 15, 2051 2.75
OKE ONEOK PARTNERS LP Energy Fixed Income 46.33 0.00 8.09 Oct 15, 2037 6.85
WMT WALMART INC Consumer Cyclical Fixed Income 46.33 0.00 10.14 Apr 15, 2041 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 46.31 0.00 15.14 Jan 22, 2114 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 46.31 0.00 12.63 Sep 01, 2048 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 46.28 0.00 12.33 Mar 15, 2047 4.65
ACTG ACACIA RESEARCH CORP Financials Equity 46.26 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 46.26 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 46.20 0.00 12.19 Feb 01, 2050 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.11 0.00 12.37 Jan 15, 2048 4.65
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.09 0.00 13.85 Aug 25, 2050 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 46.09 0.00 14.54 Jul 15, 2051 3.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 46.09 0.00 9.48 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.00 0.00 15.96 Sep 15, 2067 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.93 0.00 11.39 Nov 13, 2040 2.35
MKL MARKEL GROUP INC Insurance Fixed Income 45.87 0.00 12.28 May 20, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.87 0.00 12.92 Feb 28, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.84 0.00 15.34 Jun 15, 2062 4.30
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 45.84 0.00 10.89 Apr 22, 2044 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.82 0.00 12.88 Apr 15, 2046 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.80 0.00 14.68 Mar 01, 2050 2.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 45.78 0.00 12.21 Nov 10, 2047 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.78 0.00 9.05 Feb 01, 2040 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.76 0.00 12.76 Mar 16, 2052 5.65
FDX FEDEX CORP Transportation Fixed Income 45.76 0.00 12.55 May 15, 2050 5.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 45.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.71 0.00 13.53 Sep 15, 2055 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.71 0.00 12.02 Oct 15, 2044 4.13
GATX GATX CORPORATION Finance Companies Fixed Income 45.69 0.00 14.45 Jun 01, 2051 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 45.69 0.00 14.02 May 20, 2051 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.69 0.00 7.72 Sep 01, 2036 6.15
BRKHEC PACIFICORP Electric Fixed Income 45.67 0.00 13.19 Feb 15, 2050 4.15
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 45.66 0.00 0.00 Dec 31, 2049 3.65
PSX PHILLIPS 66 CO Energy Fixed Income 45.65 0.00 13.43 Mar 15, 2055 5.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 45.65 0.00 0.00 nan 0.00
SIMH9 SIMPAR RTS SA Industrials Equity 45.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.60 0.00 15.72 Sep 01, 2053 2.77
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 45.60 0.00 9.91 Jan 26, 2041 5.75
GLW CORNING INC Technology Fixed Income 45.60 0.00 9.61 Aug 15, 2040 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 45.60 0.00 12.61 Mar 15, 2048 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.60 0.00 12.67 May 30, 2047 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.58 0.00 12.62 Dec 15, 2047 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 45.58 0.00 11.10 Feb 15, 2044 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.58 0.00 13.72 Sep 15, 2055 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.58 0.00 11.24 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.58 0.00 16.94 Sep 16, 2062 2.97
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 45.56 0.00 14.13 Sep 06, 2049 3.38
BA BOEING CO Capital Goods Fixed Income 45.54 0.00 12.89 Nov 01, 2048 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 45.51 0.00 8.20 Apr 15, 2038 7.50
FDX FEDEX CORP Transportation Fixed Income 45.51 0.00 12.05 Apr 01, 2046 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.47 0.00 10.72 Apr 22, 2041 3.68
OPBK OP BANCORP Financials Equity 45.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 45.45 0.00 13.74 Feb 24, 2055 5.50
CSX CSX CORP Transportation Fixed Income 45.43 0.00 10.03 Apr 15, 2041 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 45.38 0.00 12.31 Jun 15, 2047 4.50
HRTX HERON THERAPEUTICS INC Health Care Equity 45.37 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 45.35 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 45.34 0.00 9.38 Mar 01, 2039 4.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 45.25 0.00 14.22 Sep 15, 2050 3.35
SO SOUTHERN POWER CO Electric Fixed Income 45.25 0.00 10.29 Sep 15, 2041 5.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 45.23 0.00 10.90 Mar 22, 2043 5.10
FCAP FIRST CAPITAL INC Financials Equity 45.19 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 45.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.16 0.00 16.48 Apr 06, 2071 3.80
BA BOEING CO Capital Goods Fixed Income 45.14 0.00 13.16 Mar 01, 2048 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.10 0.00 12.44 Mar 01, 2049 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 45.03 0.00 11.17 Mar 15, 2042 3.76
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 45.01 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.96 0.00 12.75 May 01, 2053 5.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 44.94 0.00 14.10 Feb 15, 2050 3.36
ELMD ELECTROMED INC Health Care Equity 44.92 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 44.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.92 0.00 16.68 Aug 15, 2062 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.90 0.00 13.31 Feb 03, 2048 3.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 44.79 0.00 8.85 Jun 21, 2038 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.77 0.00 13.35 Aug 14, 2053 5.45
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 44.74 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 44.74 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 44.74 0.00 12.73 Apr 04, 2048 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.74 0.00 13.34 Jan 15, 2053 5.25
DIS WALT DISNEY CO Communications Fixed Income 44.72 0.00 11.04 Oct 01, 2043 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.72 0.00 14.04 Jul 18, 2052 4.20
APA APA CORP (US) Energy Fixed Income 44.70 0.00 12.36 Feb 15, 2055 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 44.68 0.00 12.27 Mar 01, 2045 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.63 0.00 11.71 Feb 01, 2045 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 44.61 0.00 14.62 Mar 15, 2051 3.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 44.61 0.00 9.22 Mar 15, 2040 6.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.59 0.00 13.55 Aug 15, 2054 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.59 0.00 13.98 Sep 01, 2049 3.40
EXC PECO ENERGY CO Electric Fixed Income 44.52 0.00 13.14 Mar 01, 2048 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.52 0.00 12.31 Jul 01, 2052 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 44.52 0.00 9.67 Apr 01, 2040 5.63
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 44.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.41 0.00 13.20 Oct 15, 2052 5.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 44.41 0.00 12.84 Jan 15, 2049 4.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 44.39 0.00 8.03 Sep 15, 2037 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.37 0.00 7.26 May 01, 2036 6.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.37 0.00 12.90 Apr 05, 2049 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.37 0.00 9.61 Apr 15, 2040 5.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 44.35 0.00 15.35 Oct 01, 2050 2.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 44.35 0.00 9.22 Mar 30, 2040 6.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.35 0.00 14.83 Jun 15, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.33 0.00 13.21 Feb 06, 2053 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.28 0.00 10.99 Feb 22, 2044 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.28 0.00 12.71 May 15, 2048 4.15
AET AETNA INC Insurance Fixed Income 44.19 0.00 8.04 Dec 15, 2037 6.75
EXC EXELON CORPORATION Electric Fixed Income 44.15 0.00 12.15 Apr 15, 2046 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.13 0.00 9.49 Jan 15, 2040 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 44.10 0.00 7.96 May 15, 2037 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 44.10 0.00 12.44 Jan 19, 2052 4.99
AEP APPALACHIAN POWER CO Electric Fixed Income 44.08 0.00 8.28 Apr 01, 2038 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.08 0.00 13.54 Jan 15, 2048 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 44.08 0.00 11.41 Feb 15, 2044 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.04 0.00 13.21 Aug 02, 2046 3.20
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 44.02 0.00 10.06 Aug 15, 2039 3.55
PBFS PIONEER BANCORP INC Financials Equity 43.93 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 43.93 0.00 12.64 Apr 15, 2048 4.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 43.88 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 43.88 0.00 10.45 Nov 15, 2043 5.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 43.88 0.00 11.73 Mar 15, 2045 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.86 0.00 13.44 Mar 15, 2054 5.55
ALTI ALTI GLOBAL INC CLASS A Financials Equity 43.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.84 0.00 14.17 May 15, 2050 3.13
6550 POLARIS GROUP Health Care Equity 43.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.82 0.00 10.84 Mar 15, 2042 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 43.82 0.00 12.14 Sep 12, 2049 5.65
ECL ECOLAB INC Basic Industry Fixed Income 43.73 0.00 15.39 Dec 15, 2051 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.69 0.00 9.40 Sep 15, 2040 6.55
NI NISOURCE INC Natural Gas Fixed Income 43.69 0.00 10.64 Feb 15, 2043 5.25
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 43.66 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 43.66 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 43.66 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.66 0.00 10.04 Aug 15, 2042 6.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 43.64 0.00 8.18 Sep 15, 2037 6.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 43.64 0.00 12.89 Feb 01, 2049 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.62 0.00 15.75 Jun 15, 2061 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 43.62 0.00 11.39 Feb 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.60 0.00 14.78 Oct 15, 2049 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.58 0.00 13.64 Sep 30, 2054 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.51 0.00 13.11 Mar 15, 2048 3.95
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 43.47 0.00 14.33 Jun 15, 2050 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 43.44 0.00 10.83 Aug 01, 2042 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 43.42 0.00 13.02 Dec 01, 2047 3.70
GLW CORNING INC Technology Fixed Income 43.42 0.00 14.52 Nov 15, 2057 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.38 0.00 9.73 Nov 01, 2040 5.35
MA MASTERCARD INC Technology Fixed Income 43.36 0.00 12.70 Nov 21, 2046 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.36 0.00 15.22 Mar 10, 2052 2.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 43.33 0.00 10.94 Apr 01, 2044 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.29 0.00 13.13 Mar 01, 2049 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.22 0.00 11.40 Sep 15, 2044 4.75
RGCO RGC RESOURCES INC Utilities Equity 43.21 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 43.18 0.00 16.69 Dec 15, 2061 3.05
OGS ONE GAS INC Natural Gas Fixed Income 43.14 0.00 11.28 Feb 01, 2044 4.66
NKTX NKARTA INC Health Care Equity 43.12 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 43.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.11 0.00 8.24 Nov 30, 2037 6.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.11 0.00 12.92 Nov 15, 2053 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 43.09 0.00 11.66 Nov 15, 2044 4.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 43.07 0.00 10.91 Apr 01, 2046 6.19
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.07 0.00 16.30 Feb 05, 2070 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.05 0.00 13.94 Sep 02, 2050 3.55
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 43.03 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 43.03 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.00 0.00 8.82 Nov 15, 2039 6.75
FDX FEDEX CORP Transportation Fixed Income 43.00 0.00 12.56 Oct 17, 2048 4.95
OKE ONEOK INC Energy Fixed Income 43.00 0.00 12.18 Sep 15, 2046 4.25
FTV FORTIVE CORP Capital Goods Fixed Income 42.98 0.00 12.09 Jun 15, 2046 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 42.98 0.00 14.93 Feb 25, 2060 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.96 0.00 13.38 Apr 15, 2053 5.15
CCI CROWN CASTLE INC Communications Fixed Income 42.96 0.00 14.24 Jan 15, 2051 3.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 42.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 42.83 0.00 11.00 Oct 19, 2042 3.58
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.78 0.00 13.96 Apr 01, 2050 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.78 0.00 14.57 Dec 01, 2051 3.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 42.72 0.00 11.27 Jun 29, 2041 2.99
V VISA INC Technology Fixed Income 42.70 0.00 13.35 Sep 15, 2047 3.65
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 42.67 0.00 12.84 Feb 15, 2053 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.65 0.00 13.50 Jun 01, 2052 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.63 0.00 11.17 Feb 15, 2042 3.70
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 42.63 0.00 12.13 Mar 15, 2047 4.80
EXC EXELON CORPORATION Electric Fixed Income 42.59 0.00 13.34 Mar 15, 2055 5.88
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 42.58 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 42.56 0.00 13.42 May 20, 2050 3.79
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.56 0.00 9.53 May 01, 2040 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 42.54 0.00 14.43 Mar 01, 2052 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 42.54 0.00 8.78 Nov 10, 2039 6.88
MMM 3M CO MTN Capital Goods Fixed Income 42.50 0.00 8.10 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.50 0.00 10.90 Mar 04, 2044 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.48 0.00 11.59 May 15, 2047 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 42.45 0.00 11.47 Apr 21, 2045 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 42.45 0.00 13.07 Mar 15, 2055 6.10
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 42.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 42.39 0.00 15.99 Jul 15, 2061 3.05
CEG EXELON GENERATION CO LLC Electric Fixed Income 42.32 0.00 10.18 Jun 15, 2042 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 42.32 0.00 9.08 Apr 30, 2040 6.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 42.30 0.00 15.11 Jan 15, 2052 2.95
IDA IDAHO POWER COMPANY Electric Fixed Income 42.28 0.00 12.88 Mar 01, 2048 4.20
INNV INNOVAGE HOLDING CORP Health Care Equity 42.22 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.17 0.00 11.73 May 15, 2048 5.30
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 42.15 0.00 7.37 Jan 31, 2041 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.15 0.00 10.21 Feb 15, 2042 5.70
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 42.13 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.12 0.00 13.24 May 01, 2050 3.80
LIN LINDE INC Basic Industry Fixed Income 42.12 0.00 11.43 Nov 07, 2042 3.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.08 0.00 13.25 Apr 01, 2055 6.14
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 42.08 0.00 11.13 Jan 31, 2043 4.50
MPLX MPLX LP Energy Fixed Income 42.06 0.00 11.82 Dec 01, 2047 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.06 0.00 12.46 May 03, 2046 4.25
DBREALTY VALOR ESTATE LTD Real Estate Equity 42.02 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 42.02 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 41.97 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.97 0.00 10.84 May 15, 2040 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.97 0.00 7.75 May 15, 2036 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.95 0.00 14.55 Mar 01, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.92 0.00 9.94 Jun 01, 2041 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.92 0.00 12.09 Dec 15, 2053 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.92 0.00 8.99 Sep 21, 2038 4.88
EXC PECO ENERGY CO Electric Fixed Income 41.92 0.00 13.77 Sep 15, 2055 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.92 0.00 12.88 Nov 15, 2047 3.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 41.90 0.00 7.76 Oct 15, 2036 6.35
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 41.90 0.00 13.19 Mar 15, 2054 5.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 41.90 0.00 10.25 Oct 25, 2042 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.86 0.00 10.67 Nov 23, 2041 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.84 0.00 8.15 Jan 15, 2038 7.00
APA APA CORP (US) Energy Fixed Income 41.79 0.00 11.86 Jul 01, 2049 5.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 41.77 0.00 10.68 Jan 30, 2043 5.13
CSX CSX CORP Transportation Fixed Income 41.75 0.00 12.61 Nov 01, 2046 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.75 0.00 13.44 May 15, 2055 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.73 0.00 14.00 Mar 15, 2055 4.67
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.70 0.00 11.01 Dec 01, 2042 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.70 0.00 9.32 Dec 01, 2039 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 41.70 0.00 13.14 Sep 02, 2054 5.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 41.66 0.00 14.58 Nov 15, 2050 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 41.66 0.00 14.29 Sep 15, 2062 5.80
T AT&T INC Communications Fixed Income 41.55 0.00 11.20 Jun 01, 2044 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.55 0.00 13.31 Mar 15, 2053 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.55 0.00 12.70 Nov 01, 2048 4.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 41.53 0.00 14.78 Nov 15, 2050 2.84
AMAT APPLIED MATERIALS INC Technology Fixed Income 41.51 0.00 9.88 Jun 15, 2041 5.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.51 0.00 13.75 Aug 15, 2055 5.55
FDX FEDEX CORP Transportation Fixed Income 41.48 0.00 12.00 Jan 15, 2047 4.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 41.46 0.00 12.89 Aug 15, 2048 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 41.44 0.00 13.25 Jun 15, 2054 5.70
OKE ONEOK INC Energy Fixed Income 41.44 0.00 12.55 Oct 03, 2047 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.42 0.00 12.64 Jun 15, 2046 3.65
BKKT BAKKT INC CLASS A Financials Equity 41.41 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 41.41 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 41.41 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 41.40 0.00 12.09 Jul 15, 2047 4.85
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.35 0.00 10.41 Feb 01, 2043 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 41.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.33 0.00 11.89 Sep 01, 2045 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 41.33 0.00 12.59 Oct 01, 2046 3.95
MDWD MEDIWOUND LTD Health Care Equity 41.32 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 41.31 0.00 11.38 Dec 01, 2045 5.30
NUE NUCOR CORP Basic Industry Fixed Income 41.31 0.00 8.15 Dec 01, 2037 6.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.29 0.00 10.91 Jul 16, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.24 0.00 12.78 Jun 15, 2047 3.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 41.22 0.00 9.43 Nov 01, 2040 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.18 0.00 12.65 Apr 01, 2049 5.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 41.14 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 41.13 0.00 12.74 May 16, 2054 6.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 41.13 0.00 8.34 Jan 15, 2038 6.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.09 0.00 8.37 Apr 15, 2038 6.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.00 0.00 13.38 Mar 15, 2053 5.40
BAC BANK OF AMERICA CORP Banking Fixed Income 41.00 0.00 11.45 Apr 01, 2044 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 40.96 0.00 15.27 Sep 01, 2050 2.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.93 0.00 7.43 Jul 15, 2036 6.71
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 40.93 0.00 15.26 Dec 21, 2051 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 40.91 0.00 10.55 Jun 16, 2045 6.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 40.91 0.00 13.38 May 01, 2048 3.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 40.89 0.00 10.76 Nov 30, 2043 5.38
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 40.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.87 0.00 14.53 Apr 01, 2051 3.35
OC OWENS CORNING Capital Goods Fixed Income 40.87 0.00 13.01 Jun 15, 2054 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.85 0.00 14.39 Oct 01, 2049 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.82 0.00 14.89 Jun 01, 2050 2.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.82 0.00 14.30 Sep 18, 2054 4.70
BANK BANK ALADIN SYARIAH Financials Equity 40.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 40.80 0.00 12.73 Jun 15, 2046 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.78 0.00 12.56 Dec 01, 2048 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 40.76 0.00 13.55 Oct 03, 2049 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 40.76 0.00 12.92 Apr 01, 2049 4.55
NKE NIKE INC Consumer Cyclical Fixed Income 40.76 0.00 10.57 Mar 27, 2040 3.25
CSX CSX CORP Transportation Fixed Income 40.74 0.00 11.75 Mar 15, 2044 4.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 40.71 0.00 13.30 Feb 12, 2054 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.71 0.00 8.39 Apr 01, 2038 6.75
BCBP BCB BANCORP INC Financials Equity 40.69 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.69 0.00 13.06 Apr 05, 2054 6.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 40.67 0.00 15.39 Sep 14, 2061 3.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.67 0.00 13.53 Apr 01, 2055 5.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 40.65 0.00 12.67 Jun 17, 2054 6.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.65 0.00 13.34 Jul 15, 2049 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.63 0.00 10.99 Sep 01, 2043 5.15
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 40.60 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 40.58 0.00 10.18 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 40.56 0.00 8.88 Apr 01, 2039 6.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.56 0.00 15.30 Aug 15, 2050 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.56 0.00 13.48 Apr 01, 2049 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.56 0.00 16.52 Jul 16, 2070 3.70
INTC INTEL CORPORATION Technology Fixed Income 40.54 0.00 15.78 Feb 15, 2060 3.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.54 0.00 15.26 Apr 01, 2059 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.49 0.00 13.37 Mar 01, 2049 3.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.47 0.00 16.07 May 15, 2060 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40.45 0.00 12.90 Aug 15, 2047 4.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 40.43 0.00 12.47 Aug 15, 2045 4.00
COP CONOCOPHILLIPS Energy Fixed Income 40.41 0.00 12.37 Oct 01, 2047 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 40.41 0.00 13.88 Oct 01, 2055 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.41 0.00 12.62 Jan 09, 2048 4.34
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 40.38 0.00 11.68 Oct 07, 2044 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 40.38 0.00 12.41 Sep 14, 2047 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.36 0.00 8.63 Nov 15, 2039 7.30
NNOX NANO X IMAGING LTD Health Care Equity 40.34 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.34 0.00 14.09 May 01, 2050 3.15
CVX CHEVRON USA INC Energy Fixed Income 40.30 0.00 15.70 Aug 12, 2050 2.34
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 40.25 0.00 13.14 Jun 01, 2054 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.23 0.00 12.95 Dec 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.19 0.00 11.40 Mar 01, 2043 3.95
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 40.16 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.10 0.00 13.73 Mar 14, 2053 5.00
HUM HUMANA INC Insurance Fixed Income 40.08 0.00 12.52 May 01, 2055 6.00
REPL REPLIMUNE GROUP INC Health Care Equity 40.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 40.05 0.00 11.52 Jun 01, 2047 5.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 40.03 0.00 13.18 Feb 01, 2054 5.63
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 39.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.97 0.00 13.63 Aug 21, 2054 5.01
AON AON GLOBAL LTD Insurance Fixed Income 39.92 0.00 11.34 Jun 14, 2044 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 39.90 0.00 11.35 Feb 09, 2041 2.70
OKE ONEOK INC Energy Fixed Income 39.90 0.00 11.61 Jan 15, 2051 7.15
001570 KUM YANG LTD Materials Equity 39.90 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 39.88 0.00 14.88 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.88 0.00 14.55 Feb 01, 2051 2.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 39.86 0.00 11.53 Dec 01, 2044 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 39.86 0.00 7.60 Nov 17, 2036 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.81 0.00 11.77 Nov 23, 2045 4.76
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.81 0.00 12.87 Mar 01, 2048 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.81 0.00 11.51 Nov 05, 2045 5.20
CV CAPSOVISION INC Health Care Equity 39.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 39.79 0.00 8.48 May 15, 2038 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.79 0.00 13.50 Apr 15, 2054 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 39.77 0.00 14.00 Oct 01, 2049 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.74 0.00 10.51 Mar 25, 2040 3.55
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 39.71 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 39.68 0.00 11.47 May 15, 2045 4.75
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 39.62 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.61 0.00 8.08 Dec 01, 2037 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.61 0.00 13.24 Sep 12, 2048 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 39.59 0.00 13.86 Jan 15, 2050 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 39.57 0.00 13.70 Feb 13, 2056 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 39.55 0.00 13.22 Mar 03, 2055 5.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.55 0.00 14.29 Feb 09, 2052 3.43
MNSB MAINSTREET BANCSHARES INC Financials Equity 39.53 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 39.53 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.50 0.00 12.42 Oct 01, 2048 5.05
MCO MOODYS CORPORATION Technology Fixed Income 39.48 0.00 11.15 Jul 15, 2044 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.48 0.00 12.66 May 02, 2047 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 39.46 0.00 7.34 Jul 15, 2036 7.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 39.46 0.00 10.43 Sep 15, 2041 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 39.46 0.00 12.24 Apr 01, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39.44 0.00 9.54 Dec 15, 2040 6.15
PMTS CPI CARD GROUP INC Information Technology Equity 39.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.41 0.00 13.44 Apr 01, 2050 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.39 0.00 11.02 Aug 21, 2040 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.39 0.00 9.51 Mar 01, 2040 5.69
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 39.33 0.00 12.50 Dec 01, 2046 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.28 0.00 9.30 Jun 01, 2039 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.28 0.00 13.12 Mar 08, 2053 5.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 39.26 0.00 13.61 Feb 09, 2056 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.26 0.00 14.27 May 15, 2050 2.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.22 0.00 11.12 Jun 15, 2044 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 39.22 0.00 12.28 May 30, 2047 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 39.17 0.00 13.23 Apr 01, 2053 5.60
OVV OVINTIV INC Energy Fixed Income 39.17 0.00 12.10 Jul 15, 2053 7.10
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 39.17 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 39.11 0.00 12.17 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.11 0.00 13.60 Sep 15, 2049 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 39.11 0.00 7.82 Oct 15, 2036 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.06 0.00 10.29 Jan 14, 2046 6.92
CMCSA COMCAST CORPORATION Communications Fixed Income 39.04 0.00 11.72 Aug 15, 2045 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 39.04 0.00 14.21 Oct 01, 2049 3.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 39.04 0.00 6.67 Aug 10, 2037 5.63
BRKHEC PACIFICORP Electric Fixed Income 39.04 0.00 14.29 Mar 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.02 0.00 12.50 Jun 15, 2046 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.00 0.00 11.34 Mar 15, 2043 4.10
OKE ONEOK INC Energy Fixed Income 38.97 0.00 12.92 Sep 01, 2049 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.97 0.00 15.19 Oct 21, 2051 2.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.95 0.00 13.18 Apr 01, 2049 4.20
AFL AFLAC INCORPORATED Insurance Fixed Income 38.86 0.00 12.64 Oct 15, 2046 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 38.86 0.00 13.14 Sep 27, 2046 3.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 38.86 0.00 10.22 Apr 16, 2044 7.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.86 0.00 12.37 May 10, 2046 4.00
UNM UNUM GROUP Insurance Fixed Income 38.86 0.00 10.28 Aug 15, 2042 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 38.82 0.00 10.83 May 13, 2041 3.44
OC OWENS CORNING Capital Goods Fixed Income 38.82 0.00 12.47 Jul 15, 2047 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.82 0.00 13.04 Sep 15, 2047 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.80 0.00 11.81 Nov 15, 2045 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.78 0.00 12.87 May 15, 2048 4.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 38.78 0.00 15.87 Sep 13, 2061 3.69
OC OWENS CORNING Capital Goods Fixed Income 38.78 0.00 7.49 Dec 01, 2036 7.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.78 0.00 9.36 Mar 01, 2040 6.20
AET AETNA INC Insurance Fixed Income 38.75 0.00 12.71 Aug 15, 2047 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.75 0.00 13.24 Jun 01, 2054 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.75 0.00 14.87 Dec 15, 2051 3.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 38.75 0.00 8.28 Nov 15, 2037 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.69 0.00 12.09 Nov 15, 2048 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.69 0.00 12.62 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.69 0.00 10.67 Dec 15, 2041 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 38.67 0.00 12.35 Apr 01, 2047 4.50
BVFL BV FINANCIAL INC Financials Equity 38.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.62 0.00 12.90 Oct 15, 2046 3.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 38.62 0.00 11.69 Jan 14, 2048 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 38.58 0.00 11.65 Oct 01, 2041 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 38.58 0.00 11.80 Apr 05, 2046 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 38.56 0.00 16.40 Feb 09, 2061 3.25
KRO KRONOS WORLDWIDE INC Materials Equity 38.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 38.53 0.00 12.91 Jun 15, 2049 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.53 0.00 14.45 Apr 15, 2051 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 38.51 0.00 12.74 Aug 15, 2047 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 38.51 0.00 10.54 Feb 01, 2043 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.51 0.00 11.00 Mar 01, 2041 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 38.45 0.00 7.66 Oct 15, 2036 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.40 0.00 11.84 Dec 01, 2045 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.40 0.00 13.51 Jan 15, 2056 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.38 0.00 13.10 Feb 15, 2055 5.96
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.38 0.00 9.93 Jan 20, 2043 6.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 38.36 0.00 13.43 Jan 15, 2052 4.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 38.27 0.00 10.53 Jul 15, 2043 5.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 38.20 0.00 8.83 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.20 0.00 13.62 Sep 09, 2052 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.16 0.00 11.95 Mar 10, 2046 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.16 0.00 8.22 Apr 15, 2038 7.55
BA BOEING CO Capital Goods Fixed Income 38.14 0.00 9.31 Feb 15, 2040 5.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 38.14 0.00 13.95 Mar 12, 2054 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 38.12 0.00 12.78 Mar 01, 2049 4.50
QTRX QUANTERIX CORP Health Care Equity 38.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.07 0.00 10.89 May 02, 2043 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.07 0.00 13.04 Aug 17, 2048 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.07 0.00 10.79 Mar 20, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.07 0.00 8.38 Apr 06, 2036 2.89
CMCSA COMCAST CORPORATION Communications Fixed Income 38.05 0.00 8.80 Jul 01, 2039 6.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.05 0.00 9.54 Jun 15, 2040 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.05 0.00 14.36 Apr 01, 2063 5.85
MET METLIFE INC Insurance Fixed Income 38.05 0.00 5.80 Aug 01, 2069 10.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.05 0.00 13.69 Mar 26, 2050 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.03 0.00 12.92 Feb 01, 2049 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.03 0.00 13.21 Apr 04, 2054 5.89
CSX CSX CORP Transportation Fixed Income 38.01 0.00 10.58 May 30, 2042 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 37.98 0.00 14.38 Jul 15, 2064 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.96 0.00 11.73 Aug 01, 2045 4.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 37.94 0.00 15.38 Jan 24, 2077 4.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 37.94 0.00 13.24 Mar 01, 2049 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.94 0.00 13.22 Jul 05, 2054 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.92 0.00 9.90 Jun 15, 2041 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.92 0.00 14.03 Dec 01, 2049 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.92 0.00 13.62 Nov 15, 2055 5.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.90 0.00 15.54 Dec 06, 2059 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.90 0.00 11.27 Jun 15, 2043 4.30
T AT&T INC Communications Fixed Income 37.83 0.00 8.24 Jan 15, 2038 6.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.83 0.00 9.58 Jul 15, 2040 5.40
TTGT TECHTARGET INC Communication Equity 37.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 37.81 0.00 11.43 Mar 11, 2044 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 37.81 0.00 12.91 Mar 01, 2049 4.70
2632492D SKC CO LTD Materials Equity 37.79 0.00 0.00 May 22, 2026 70,600.00
SO ALABAMA POWER COMPANY Electric Fixed Income 37.79 0.00 12.81 Jul 15, 2048 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.79 0.00 12.33 Nov 30, 2046 4.25
T AT&T INC Communications Fixed Income 37.76 0.00 10.01 Aug 15, 2041 5.55
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 37.76 0.00 12.71 Mar 26, 2056 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.65 0.00 9.62 Mar 07, 2039 4.15
LWAY LIFEWAY FOODS INC Consumer Staples Equity 37.64 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 37.63 0.00 7.70 Aug 15, 2036 6.05
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.63 0.00 9.06 Nov 01, 2039 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 37.63 0.00 8.07 Nov 15, 2037 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.61 0.00 8.04 Jul 01, 2037 6.20
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 37.59 0.00 11.29 Mar 15, 2043 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.57 0.00 12.41 May 01, 2048 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 37.54 0.00 11.75 Mar 15, 2045 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.50 0.00 12.12 May 01, 2046 4.25
FRMI FERMI INC Real Estate Equity 37.48 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 37.48 0.00 11.38 May 22, 2043 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 37.45 0.00 13.21 Nov 15, 2049 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 37.45 0.00 13.29 Apr 01, 2054 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 37.45 0.00 12.99 Jun 15, 2054 5.65
MMM 3M CO Capital Goods Fixed Income 37.43 0.00 13.94 Apr 15, 2050 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.34 0.00 12.81 May 06, 2050 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.34 0.00 10.10 Aug 15, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.32 0.00 11.36 Jan 15, 2045 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.30 0.00 9.72 Oct 15, 2040 5.70
SI SHOULDER INNOVATIONS INC Health Care Equity 37.28 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 37.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 37.28 0.00 8.70 Mar 15, 2039 6.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 37.21 0.00 7.63 Aug 11, 2041 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.21 0.00 13.03 Dec 01, 2047 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.21 0.00 12.99 Jul 01, 2053 5.75
FINW FINWISE BANCORP Financials Equity 37.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 37.19 0.00 11.40 Mar 13, 2043 4.15
EXC PECO ENERGY CO Electric Fixed Income 37.17 0.00 13.86 Aug 15, 2052 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.15 0.00 14.13 Mar 30, 2051 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.15 0.00 12.69 May 01, 2049 4.35
RCMT RCM TECHNOLOGIES INC Industrials Equity 37.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.08 0.00 8.13 Aug 15, 2037 6.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 37.08 0.00 14.84 Oct 15, 2052 3.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.06 0.00 12.77 Aug 15, 2049 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.06 0.00 10.92 Jun 09, 2044 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.04 0.00 13.10 May 25, 2051 3.95
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 36.97 0.00 9.62 Jan 15, 2041 5.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36.97 0.00 10.50 Sep 15, 2043 6.15
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 36.97 0.00 11.42 Mar 15, 2046 5.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 36.95 0.00 15.56 Oct 01, 2050 2.49
SO GEORGIA POWER COMPANY Electric Fixed Income 36.93 0.00 10.07 Sep 01, 2040 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.88 0.00 13.06 Jun 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.88 0.00 13.17 Apr 15, 2049 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.88 0.00 12.00 Nov 28, 2044 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.88 0.00 13.29 Mar 04, 2049 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 36.86 0.00 11.37 Apr 01, 2043 4.10
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 36.84 0.00 10.76 Jun 01, 2044 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.82 0.00 7.36 Apr 10, 2037 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 36.79 0.00 11.62 Dec 15, 2045 4.80
KLAC KLA CORP Technology Fixed Income 36.79 0.00 12.74 Mar 15, 2049 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 36.77 0.00 11.35 Apr 27, 2045 5.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 36.75 0.00 8.59 Aug 15, 2038 6.35
WMT WALMART INC Consumer Cyclical Fixed Income 36.75 0.00 14.74 Sep 24, 2049 2.95
EBMT EAGLE BANCORP MONTANA INC Financials Equity 36.74 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 36.73 0.00 14.15 Apr 22, 2052 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 36.71 0.00 12.25 Jan 29, 2050 5.15
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 36.71 0.00 12.97 Jan 15, 2055 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 36.68 0.00 10.24 Aug 15, 2043 6.50
DOMO DOMO INC CLASS B Information Technology Equity 36.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.64 0.00 10.62 Nov 01, 2042 4.70
APA APA CORP (US) Energy Fixed Income 36.62 0.00 9.71 Sep 01, 2040 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.62 0.00 15.22 Jun 15, 2052 2.88
HUM HUMANA INC Insurance Fixed Income 36.62 0.00 13.00 Aug 15, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.62 0.00 11.49 Aug 13, 2042 3.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 36.62 0.00 12.11 May 01, 2048 4.83
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 36.58 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 36.56 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 36.56 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 36.53 0.00 7.79 Feb 15, 2037 6.50
EGAN EGAIN CORP Information Technology Equity 36.47 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 36.47 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 36.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 36.46 0.00 12.85 Feb 15, 2048 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 36.46 0.00 9.58 May 01, 2042 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 36.46 0.00 7.94 Jul 01, 2036 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.44 0.00 11.42 May 15, 2046 5.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 36.42 0.00 10.75 Dec 01, 2041 4.13
BRKHEC NEVADA POWER CO Electric Fixed Income 36.38 0.00 7.88 Jul 01, 2037 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.35 0.00 8.68 Dec 15, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.31 0.00 11.14 Nov 01, 2042 3.85
HPK HIGHPEAK ENERGY INC Energy Equity 36.29 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 36.29 0.00 11.86 Dec 15, 2046 5.03
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.29 0.00 15.08 Jan 08, 2051 3.10
ETR ENTERGY CORPORATION Electric Fixed Income 36.27 0.00 13.52 Jun 15, 2050 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.27 0.00 15.81 May 15, 2121 4.10
CSX CSX CORP Transportation Fixed Income 36.22 0.00 14.15 Mar 15, 2055 4.90
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 36.22 0.00 12.45 May 17, 2048 4.58
MCO MOODYS CORPORATION Technology Fixed Income 36.22 0.00 14.24 Feb 25, 2052 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.22 0.00 10.63 Mar 15, 2042 4.75
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 36.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 36.20 0.00 13.88 Apr 15, 2050 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 36.18 0.00 13.32 Mar 15, 2053 5.45
AET AETNA INC Insurance Fixed Income 36.16 0.00 11.19 Mar 15, 2044 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 36.16 0.00 8.28 Jan 31, 2049 3.63
EVI EVI INDUSTRIES INC Industrials Equity 36.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.11 0.00 8.16 Mar 15, 2037 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.05 0.00 13.10 Sep 01, 2047 3.75
AON AON CORP Insurance Fixed Income 36.02 0.00 9.57 Sep 30, 2040 6.25
PLD PROLOGIS LP Reits Fixed Income 36.02 0.00 14.71 Apr 15, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.00 0.00 11.50 Sep 15, 2042 3.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 36.00 0.00 12.58 May 15, 2054 6.22
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.96 0.00 12.97 Mar 15, 2049 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 35.96 0.00 12.62 Jul 20, 2053 6.12
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 35.94 0.00 10.82 Nov 01, 2043 5.14
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35.91 0.00 8.45 Jun 15, 2038 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.91 0.00 15.32 Mar 15, 2059 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.87 0.00 11.54 May 01, 2043 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.85 0.00 10.44 Oct 01, 2041 4.95
RGP RESOURCES CONNECTION INC Industrials Equity 35.84 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.80 0.00 9.21 Jun 21, 2040 6.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 35.78 0.00 10.13 Apr 03, 2042 5.63
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 35.76 0.00 12.55 May 15, 2046 3.84
ACU ACME UNITED CORP Health Care Equity 35.75 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 35.74 0.00 13.12 Mar 17, 2052 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 35.74 0.00 10.54 Mar 15, 2040 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.74 0.00 9.96 Nov 01, 2040 4.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 35.72 0.00 12.88 Dec 06, 2052 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.69 0.00 12.85 Aug 01, 2047 3.95
GASMSIA GAS MALAYSIA SDN Utilities Equity 35.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 35.67 0.00 11.75 Dec 01, 2044 4.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.67 0.00 13.21 May 15, 2055 5.90
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 35.66 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 35.61 0.00 12.52 Mar 01, 2048 4.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 35.58 0.00 7.11 May 15, 2067 6.75
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 35.57 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.56 0.00 8.02 Dec 01, 2037 6.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 35.54 0.00 7.96 Jun 01, 2037 6.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.54 0.00 11.81 May 11, 2045 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.54 0.00 12.73 Jun 15, 2048 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.52 0.00 12.34 Jul 26, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.52 0.00 11.08 Mar 05, 2042 4.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 35.50 0.00 13.92 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 35.50 0.00 15.36 Mar 15, 2051 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.43 0.00 13.30 Jun 01, 2049 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.41 0.00 13.24 Jun 01, 2054 5.65
ETN EATON CORPORATION Capital Goods Fixed Income 35.41 0.00 13.82 Aug 23, 2052 4.70
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 35.39 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 35.39 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.36 0.00 12.38 Sep 15, 2048 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.34 0.00 14.55 Mar 15, 2064 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.34 0.00 13.86 Nov 05, 2055 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.32 0.00 13.51 Mar 15, 2054 5.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 35.32 0.00 12.17 May 05, 2045 4.20
C CITIGROUP INC Banking Fixed Income 35.32 0.00 8.26 Mar 05, 2038 6.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.30 0.00 11.23 Aug 01, 2043 4.60
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 35.30 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.28 0.00 13.61 Jun 01, 2052 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 35.25 0.00 11.32 Jun 10, 2044 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.25 0.00 12.93 Mar 15, 2048 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 35.23 0.00 10.62 Jun 15, 2043 5.75
UNM UNUM GROUP Insurance Fixed Income 35.23 0.00 12.81 Dec 15, 2049 4.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 35.21 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 35.19 0.00 14.25 Mar 01, 2050 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.19 0.00 13.56 Mar 01, 2054 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.16 0.00 14.16 Sep 15, 2049 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.16 0.00 14.28 Mar 01, 2050 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.16 0.00 10.56 Mar 01, 2041 3.63
NFLX NETFLIX INC Communications Fixed Income 35.12 0.00 13.74 Aug 15, 2054 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.12 0.00 14.46 Dec 14, 2051 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.03 0.00 9.48 Mar 15, 2040 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 35.03 0.00 11.86 Mar 15, 2054 6.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 35.01 0.00 13.07 Dec 01, 2047 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.01 0.00 12.69 Aug 15, 2048 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.01 0.00 13.55 Mar 15, 2056 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.99 0.00 14.95 Jun 01, 2050 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 34.99 0.00 13.13 Mar 13, 2052 3.48
AEE UNION ELECTRIC CO Electric Fixed Income 34.99 0.00 14.25 Apr 01, 2052 3.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 34.97 0.00 15.41 Sep 15, 2051 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34.94 0.00 10.11 Mar 01, 2041 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.94 0.00 12.77 Mar 01, 2053 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.94 0.00 12.85 Apr 15, 2047 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.92 0.00 13.91 Apr 15, 2050 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 34.88 0.00 12.79 Mar 15, 2048 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.88 0.00 10.68 Apr 01, 2042 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.88 0.00 8.17 Sep 15, 2037 6.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.86 0.00 14.76 Feb 15, 2051 3.05
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 34.86 0.00 13.29 Jan 09, 2055 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.86 0.00 14.74 Jun 08, 2051 3.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.81 0.00 10.30 Mar 15, 2042 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.75 0.00 13.36 Sep 25, 2055 5.95
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.72 0.00 14.25 Dec 15, 2051 3.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 34.70 0.00 5.25 Mar 31, 2036 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.70 0.00 12.28 May 15, 2048 4.88
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 34.66 0.00 10.83 May 15, 2042 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 34.66 0.00 10.37 Sep 15, 2043 6.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.61 0.00 13.02 Sep 15, 2048 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 34.59 0.00 10.91 Nov 26, 2043 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.59 0.00 12.82 Feb 15, 2048 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.59 0.00 13.38 May 15, 2050 3.95
AVA AVISTA CORPORATION Electric Fixed Income 34.57 0.00 12.61 Jun 01, 2048 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 34.55 0.00 10.22 Jun 01, 2042 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.53 0.00 13.04 Sep 01, 2048 4.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 34.53 0.00 12.07 Oct 01, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.53 0.00 10.00 Sep 01, 2040 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.50 0.00 13.27 Mar 01, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 34.48 0.00 8.95 Mar 01, 2039 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.46 0.00 14.56 Aug 15, 2050 3.10
FDX FEDEX CORP Transportation Fixed Income 34.46 0.00 11.01 Jan 15, 2044 5.10
VALEBZ VALE SA Basic Industry Fixed Income 34.46 0.00 10.45 Sep 11, 2042 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 34.42 0.00 12.34 Feb 15, 2047 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.42 0.00 11.40 Oct 25, 2041 3.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.42 0.00 13.40 Jun 15, 2050 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 34.37 0.00 12.34 Jul 01, 2046 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.33 0.00 14.64 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.33 0.00 13.75 Mar 01, 2055 5.50
UNM UNUM GROUP 144A Insurance Fixed Income 34.31 0.00 10.60 Aug 15, 2041 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.26 0.00 13.04 Aug 15, 2055 6.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 34.24 0.00 9.73 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.24 0.00 12.95 Nov 15, 2048 4.10
DMRC DIGIMARC CORP Information Technology Equity 34.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.22 0.00 15.12 Sep 15, 2050 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 34.22 0.00 12.70 Jul 01, 2055 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.20 0.00 14.35 Mar 15, 2052 3.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 34.20 0.00 13.29 Nov 01, 2049 3.81
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.17 0.00 11.65 Nov 15, 2045 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.17 0.00 10.72 Mar 15, 2042 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 34.17 0.00 14.06 Jun 01, 2050 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.17 0.00 11.18 Jan 15, 2045 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 34.15 0.00 10.52 Oct 01, 2043 5.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 34.13 0.00 8.73 May 01, 2038 4.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.11 0.00 8.34 Sep 01, 2038 7.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.09 0.00 11.30 May 05, 2041 2.88
CCI CROWN CASTLE INC Communications Fixed Income 34.04 0.00 12.27 Feb 15, 2049 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.04 0.00 11.55 Mar 15, 2045 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 34.02 0.00 15.47 Aug 15, 2061 3.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.00 0.00 12.18 Oct 01, 2046 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 33.98 0.00 11.28 May 15, 2043 4.30
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 33.95 0.00 10.77 May 08, 2042 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.95 0.00 13.75 Oct 15, 2049 3.70
REG REGENCY CENTERS LP Reits Fixed Income 33.95 0.00 12.39 Feb 01, 2047 4.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 33.93 0.00 10.80 May 11, 2042 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.93 0.00 15.70 Sep 14, 2051 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.91 0.00 11.66 Oct 23, 2055 6.83
HUM HUMANA INC Insurance Fixed Income 33.91 0.00 7.87 Jun 15, 2038 8.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 33.91 0.00 8.14 Nov 30, 2037 6.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.89 0.00 12.69 Jun 01, 2047 3.95
JELD JELD WEN HOLDING INC Industrials Equity 33.87 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 33.84 0.00 14.45 Nov 15, 2068 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.84 0.00 12.24 Dec 01, 2046 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 33.84 0.00 13.43 Apr 15, 2050 4.50
MED MEDIFAST INC Consumer Staples Equity 33.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.76 0.00 13.46 Aug 10, 2049 3.85
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 33.76 0.00 8.00 Mar 15, 2037 6.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 33.73 0.00 12.44 Feb 09, 2051 4.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.73 0.00 13.02 Aug 15, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.71 0.00 15.89 Mar 19, 2060 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.71 0.00 9.30 Oct 01, 2039 5.76
URWFP WEA FINANCE LLC 144A Reits Fixed Income 33.71 0.00 12.47 Sep 20, 2048 4.63
SO ALABAMA POWER CO Electric Fixed Income 33.69 0.00 8.43 May 15, 2038 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.69 0.00 13.44 Sep 15, 2049 3.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 33.67 0.00 9.82 Apr 01, 2041 5.82
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.65 0.00 13.56 Jun 15, 2052 4.50
UNM UNUM GROUP Insurance Fixed Income 33.65 0.00 13.33 Jun 15, 2051 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.58 0.00 8.19 Oct 09, 2037 6.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.56 0.00 13.02 Mar 15, 2049 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 33.56 0.00 13.16 Apr 01, 2049 4.25
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 33.51 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 33.51 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.51 0.00 11.72 Jun 15, 2045 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.51 0.00 7.39 Jun 20, 2036 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 33.47 0.00 15.51 Jan 15, 2051 2.50
OKE ONEOK INC Energy Fixed Income 33.43 0.00 12.90 Mar 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.43 0.00 14.50 May 22, 2064 5.60
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 33.42 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 33.38 0.00 11.93 Mar 01, 2045 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.38 0.00 13.11 May 15, 2053 5.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 33.36 0.00 11.01 Jun 01, 2043 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 33.34 0.00 10.66 Jul 15, 2042 4.65
NVCT NUVECTIS PHARMA INC Health Care Equity 33.33 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.32 0.00 13.14 Jul 15, 2054 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.25 0.00 12.38 Nov 15, 2046 4.00
TLSI TRISALUS LF SC CM A Health Care Equity 33.24 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.23 0.00 9.30 Nov 01, 2039 5.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 33.21 0.00 14.29 Feb 15, 2051 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.21 0.00 14.39 Oct 15, 2051 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.21 0.00 13.67 Jun 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.18 0.00 13.73 Jan 01, 2056 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.14 0.00 8.72 Feb 01, 2039 6.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.14 0.00 10.77 Jun 01, 2043 4.90
AEP AEP TEXAS INC Electric Fixed Income 33.10 0.00 13.73 Jan 15, 2050 3.45
FDX FEDEX CORP Transportation Fixed Income 33.03 0.00 12.06 Apr 01, 2046 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.01 0.00 13.59 Sep 15, 2052 4.75
EXC PECO ENERGY CO Electric Fixed Income 32.96 0.00 13.17 Sep 15, 2047 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.96 0.00 14.13 May 20, 2050 3.25
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 32.88 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.87 0.00 16.27 Jun 03, 2060 3.29
MAS MASCO CORP Capital Goods Fixed Income 32.83 0.00 12.14 May 15, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.81 0.00 15.77 Nov 15, 2069 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.81 0.00 11.13 Aug 15, 2043 4.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 32.79 0.00 7.91 Mar 01, 2038 8.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 32.79 0.00 12.53 Mar 29, 2047 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.79 0.00 16.59 Jul 01, 2114 4.68
MET METLIFE INC Insurance Fixed Income 32.79 0.00 11.51 Dec 15, 2044 4.72
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.79 0.00 12.57 Feb 15, 2048 4.30
T AT&T INC Communications Fixed Income 32.74 0.00 9.66 Mar 29, 2041 6.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 32.74 0.00 14.29 Sep 10, 2051 3.50
CSX CSX CORP Transportation Fixed Income 32.72 0.00 14.09 Sep 15, 2049 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.72 0.00 13.57 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.68 0.00 13.43 Apr 01, 2053 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.63 0.00 11.53 Sep 21, 2042 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.59 0.00 12.76 Jun 15, 2047 3.80
ECL ECOLAB INC Basic Industry Fixed Income 32.57 0.00 12.94 Dec 01, 2047 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.57 0.00 10.47 Nov 15, 2043 5.80
EXC PECO ENERGY CO Electric Fixed Income 32.54 0.00 14.81 Mar 15, 2051 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 32.52 0.00 11.31 Apr 24, 2043 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.48 0.00 11.83 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 32.46 0.00 14.45 Sep 15, 2049 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.43 0.00 14.64 Apr 01, 2050 3.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.41 0.00 10.73 Feb 01, 2043 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.39 0.00 10.40 Apr 06, 2040 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 32.39 0.00 10.84 Mar 15, 2042 4.05
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 32.35 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 32.35 0.00 11.25 Oct 01, 2043 4.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 32.35 0.00 13.51 Sep 15, 2054 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.35 0.00 12.91 Dec 01, 2047 3.75
ELV WELLPOINT INC Insurance Fixed Income 32.35 0.00 13.58 Aug 15, 2054 4.85
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 32.34 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 32.32 0.00 14.37 Jan 15, 2051 3.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 32.32 0.00 13.52 Jun 18, 2050 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.26 0.00 15.02 Apr 27, 2050 2.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 32.24 0.00 12.86 Aug 06, 2050 4.75
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 32.24 0.00 9.97 Jan 15, 2043 6.00
NI NISOURCE INC Natural Gas Fixed Income 32.24 0.00 11.05 Feb 01, 2045 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.24 0.00 11.23 Jan 15, 2043 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.21 0.00 11.55 Apr 01, 2044 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 32.17 0.00 8.89 Jan 15, 2040 7.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 32.15 0.00 13.30 May 01, 2050 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.15 0.00 13.66 Aug 01, 2054 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.13 0.00 12.19 Nov 15, 2046 4.30
NOKIA NOKIA OYJ Technology Fixed Income 32.10 0.00 8.59 May 15, 2039 6.63
T AT&T INC Communications Fixed Income 32.08 0.00 11.12 Jun 15, 2044 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 32.08 0.00 13.09 Oct 15, 2048 4.30
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 32.07 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 32.04 0.00 13.60 Oct 01, 2049 3.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.04 0.00 8.25 Jan 15, 2038 6.45
L LOEWS CORPORATION Insurance Fixed Income 32.02 0.00 11.19 May 15, 2043 4.13
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 32.02 0.00 12.80 Oct 01, 2055 6.55
XEL XCEL ENERGY INC Electric Fixed Income 32.02 0.00 13.73 Dec 01, 2049 3.50
OVV OVINTIV INC Energy Fixed Income 31.99 0.00 8.19 Feb 01, 2038 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.99 0.00 12.96 Nov 15, 2046 3.40
LUCD LUCID DIAGNOSTICS INC Health Care Equity 31.98 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 31.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.97 0.00 12.90 Jun 01, 2048 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.97 0.00 12.05 Apr 15, 2046 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.95 0.00 8.02 Feb 01, 2037 5.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 31.95 0.00 12.80 Apr 01, 2054 6.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 31.93 0.00 14.68 Jul 01, 2055 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.93 0.00 13.34 May 13, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.91 0.00 13.33 Sep 13, 2047 4.00
OPRX OPTIMIZERX CORP Health Care Equity 31.89 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 31.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.88 0.00 14.53 Mar 15, 2052 3.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.84 0.00 12.84 Jul 15, 2048 4.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 31.84 0.00 11.35 Jun 01, 2044 4.60
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 31.80 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 31.80 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 31.75 0.00 11.60 Feb 10, 2045 4.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 31.74 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.71 0.00 15.05 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.66 0.00 13.11 Mar 01, 2048 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.66 0.00 12.86 Feb 05, 2050 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.64 0.00 10.24 Sep 01, 2041 5.05
ETR ENTERGY TEXAS INC Electric Fixed Income 31.64 0.00 13.84 Sep 30, 2049 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.64 0.00 14.87 Feb 12, 2055 4.00
LE LAND END INC Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 31.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.62 0.00 13.38 Mar 01, 2049 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 31.62 0.00 9.45 Mar 30, 2039 4.50
HUM HUMANA INC Insurance Fixed Income 31.60 0.00 11.85 Mar 15, 2047 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.60 0.00 13.39 Sep 15, 2049 4.05
CVRX CVRX INC Health Care Equity 31.53 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.53 0.00 8.11 Jun 15, 2037 5.25
OKE ONEOK INC Energy Fixed Income 31.51 0.00 11.92 Jul 13, 2047 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.51 0.00 9.44 Mar 15, 2040 5.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.49 0.00 7.45 Jun 01, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 31.49 0.00 13.46 Jul 30, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.49 0.00 15.18 Aug 08, 2056 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 31.49 0.00 13.06 May 04, 2047 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 31.44 0.00 12.71 Jan 15, 2048 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 31.42 0.00 11.70 Apr 15, 2048 5.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 31.40 0.00 14.14 Apr 15, 2050 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.40 0.00 9.81 Sep 15, 2040 5.40
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 31.40 0.00 9.59 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.40 0.00 14.83 Jan 20, 2063 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 31.38 0.00 10.95 Jun 01, 2045 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 31.36 0.00 10.66 Mar 22, 2042 4.75
AFL AFLAC INCORPORATED Insurance Fixed Income 31.33 0.00 12.63 Jan 15, 2049 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.33 0.00 13.01 Apr 15, 2054 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.31 0.00 12.69 Dec 01, 2053 6.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.29 0.00 10.80 Apr 01, 2044 5.45
SRBK SR BANCORP INC Financials Equity 31.26 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 31.25 0.00 12.34 Mar 15, 2046 4.15
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 31.25 0.00 11.32 Jun 23, 2045 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 31.20 0.00 13.82 Apr 01, 2054 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.16 0.00 12.79 Jun 01, 2047 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 31.16 0.00 13.11 Apr 01, 2048 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 31.11 0.00 11.74 Apr 30, 2049 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.11 0.00 12.52 Jun 15, 2047 4.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 31.11 0.00 11.33 Sep 17, 2044 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 31.09 0.00 10.56 Mar 06, 2042 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.09 0.00 11.45 Aug 21, 2042 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 31.09 0.00 12.45 Apr 15, 2045 3.65
EML EASTERN Industrials Equity 31.08 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 31.03 0.00 13.10 Jun 15, 2052 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.03 0.00 13.12 Jun 15, 2049 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.00 0.00 12.83 Apr 15, 2050 5.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 30.98 0.00 9.80 Nov 15, 2041 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.96 0.00 11.68 Sep 15, 2045 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.96 0.00 8.32 Jun 15, 2038 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.94 0.00 13.20 Aug 15, 2046 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 30.92 0.00 15.43 May 15, 2064 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.92 0.00 11.37 Oct 01, 2042 3.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.92 0.00 12.38 Jan 30, 2047 4.35
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 30.92 0.00 10.57 Sep 25, 2043 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.89 0.00 14.49 May 13, 2050 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 30.89 0.00 9.25 Jun 28, 2038 3.95
SO MISSISSIPPI POWER CO Electric Fixed Income 30.85 0.00 10.87 Mar 15, 2042 4.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 30.85 0.00 12.72 Sep 01, 2050 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 30.83 0.00 15.14 Mar 15, 2052 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.83 0.00 11.08 Sep 01, 2044 5.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 30.81 0.00 11.30 Oct 01, 2042 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 30.76 0.00 14.76 Apr 15, 2058 4.75
KMI KINDER MORGAN INC Energy Fixed Income 30.76 0.00 14.18 Aug 01, 2050 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.74 0.00 11.25 Jul 15, 2042 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.72 0.00 10.59 Mar 15, 2042 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.72 0.00 14.37 Sep 02, 2051 3.35
LAW CS DISCO INC Information Technology Equity 30.72 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.72 0.00 12.94 Nov 21, 2047 3.81
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.70 0.00 10.86 Feb 01, 2042 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.70 0.00 14.89 Oct 01, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.70 0.00 13.89 Dec 01, 2049 3.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.67 0.00 12.98 Sep 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.67 0.00 13.72 Oct 01, 2050 3.91
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 30.67 0.00 12.11 Sep 22, 2046 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.67 0.00 9.28 Nov 01, 2039 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.65 0.00 10.35 Oct 01, 2040 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 30.63 0.00 13.36 May 12, 2050 4.00
ECL ECOLAB INC Basic Industry Fixed Income 30.63 0.00 10.19 Dec 08, 2041 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.63 0.00 15.20 Oct 15, 2050 2.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.61 0.00 11.46 Nov 15, 2042 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.58 0.00 12.34 Apr 15, 2045 3.85
MMM 3M CO MTN Capital Goods Fixed Income 30.58 0.00 13.30 Sep 19, 2046 3.13
GLW CORNING INC Technology Fixed Income 30.56 0.00 12.17 Nov 15, 2048 5.35
CRDF CARDIFF ONCOLOGY INC Health Care Equity 30.54 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 30.54 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 30.52 0.00 7.82 Oct 01, 2036 5.95
D DOMINION RESOURCES INC Electric Fixed Income 30.47 0.00 8.19 Jun 15, 2038 7.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 30.45 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.43 0.00 14.23 Jun 01, 2062 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 30.41 0.00 13.49 May 01, 2050 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.41 0.00 14.86 Jan 15, 2052 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.39 0.00 12.00 Apr 01, 2046 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 30.34 0.00 7.94 Jun 01, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.34 0.00 7.80 Nov 15, 2036 5.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.32 0.00 13.28 Jun 01, 2049 3.85
BRKHEC PACIFICORP Electric Fixed Income 30.32 0.00 7.58 Aug 01, 2036 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.32 0.00 12.73 Jun 01, 2048 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 30.30 0.00 9.45 Mar 01, 2041 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.30 0.00 13.01 Aug 15, 2047 3.75
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 30.30 0.00 11.29 May 18, 2045 5.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 30.30 0.00 12.12 Aug 01, 2045 4.32
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 30.30 0.00 9.29 Jun 15, 2040 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 30.28 0.00 12.40 Aug 15, 2046 4.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 30.27 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 30.25 0.00 11.08 Jan 11, 2041 2.81
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.25 0.00 11.91 Sep 15, 2045 4.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.25 0.00 7.48 Jun 01, 2036 6.05
AEP AEP TEXAS INC Electric Fixed Income 30.23 0.00 12.82 May 15, 2052 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.23 0.00 12.65 Apr 15, 2049 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 30.21 0.00 11.03 Feb 01, 2044 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.19 0.00 11.68 Aug 15, 2045 4.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 30.19 0.00 13.36 Jun 15, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.17 0.00 11.22 Jan 15, 2044 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.14 0.00 9.79 Nov 15, 2041 6.13
HUM HUMANA INC Insurance Fixed Income 30.14 0.00 10.57 Dec 01, 2042 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.12 0.00 13.70 Mar 25, 2050 4.20
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 30.12 0.00 12.76 Sep 30, 2049 4.70
XYL XYLEM INC Capital Goods Fixed Income 30.12 0.00 12.13 Nov 01, 2046 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.10 0.00 10.02 Sep 01, 2041 5.63
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 30.09 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.08 0.00 13.24 Mar 15, 2055 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.06 0.00 13.63 May 15, 2050 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.06 0.00 13.50 May 15, 2053 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.01 0.00 13.52 Aug 15, 2049 3.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 29.95 0.00 13.57 Jun 11, 2051 3.85
FDX FEDEX CORP Transportation Fixed Income 29.90 0.00 11.59 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.90 0.00 9.95 Feb 01, 2041 5.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 29.88 0.00 12.04 Mar 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.88 0.00 9.77 May 15, 2041 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.86 0.00 15.00 Aug 15, 2051 2.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.86 0.00 12.01 Apr 01, 2045 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 29.84 0.00 11.73 Feb 15, 2052 6.26
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.84 0.00 13.08 Sep 15, 2046 3.54
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.84 0.00 13.07 Mar 07, 2048 4.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 29.81 0.00 15.84 Jul 15, 2056 3.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.79 0.00 13.59 Sep 10, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.77 0.00 14.19 Mar 15, 2052 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 29.77 0.00 12.82 Jan 15, 2056 6.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 29.77 0.00 11.91 May 15, 2050 5.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.75 0.00 14.60 Sep 30, 2049 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.75 0.00 14.57 Feb 01, 2051 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 29.73 0.00 13.48 Nov 26, 2054 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.73 0.00 12.54 Mar 15, 2046 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.73 0.00 15.64 Aug 01, 2052 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.70 0.00 8.53 May 15, 2038 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.68 0.00 9.07 Apr 01, 2039 5.96
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.66 0.00 11.09 Jun 15, 2043 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.66 0.00 13.23 May 13, 2050 4.20
FF FUTUREFUEL CORP Energy Equity 29.65 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 29.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29.62 0.00 16.05 Aug 06, 2050 2.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.59 0.00 12.35 Sep 01, 2054 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.57 0.00 13.25 Oct 01, 2054 5.70
HUMA HUMACYTE INC Health Care Equity 29.56 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.53 0.00 12.13 May 09, 2047 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.46 0.00 12.49 Apr 02, 2050 5.28
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.46 0.00 10.48 Sep 25, 2040 3.73
AEP OHIO POWER CO Electric Fixed Income 29.46 0.00 13.04 Jun 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.46 0.00 16.19 Nov 20, 2060 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.44 0.00 14.24 Sep 15, 2049 3.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 29.44 0.00 12.25 Mar 15, 2049 5.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.44 0.00 10.19 Jun 15, 2043 5.90
MKL MARKEL GROUP INC Insurance Fixed Income 29.44 0.00 13.34 Sep 17, 2050 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.42 0.00 12.85 Jun 15, 2048 4.10
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 29.42 0.00 8.05 Oct 01, 2037 7.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.40 0.00 14.03 Sep 15, 2049 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.40 0.00 14.05 Dec 01, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.40 0.00 14.44 May 15, 2058 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.40 0.00 13.63 Feb 25, 2050 3.63
CXDO CREXENDO INC Information Technology Equity 29.38 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.35 0.00 14.72 Jun 15, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.35 0.00 14.35 Apr 01, 2052 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 29.33 0.00 11.38 Nov 02, 2047 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.31 0.00 15.27 Feb 15, 2052 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.31 0.00 11.79 Jun 15, 2045 4.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.31 0.00 14.53 Nov 01, 2051 3.17
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 29.29 0.00 10.31 Nov 15, 2039 3.11
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.29 0.00 13.23 Apr 01, 2053 5.65
OVV OVINTIV INC Energy Fixed Income 29.26 0.00 7.97 Aug 15, 2037 6.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 29.26 0.00 13.04 Mar 21, 2049 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.20 0.00 12.86 May 15, 2048 4.05
SO GEORGIA POWER CO Electric Fixed Income 29.18 0.00 11.28 Mar 15, 2043 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.13 0.00 14.03 Oct 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.13 0.00 15.00 Aug 15, 2051 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.11 0.00 9.50 Jan 15, 2041 6.13
CSX CSX CORP Transportation Fixed Income 29.09 0.00 15.61 Mar 01, 2068 4.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 29.09 0.00 10.62 Jul 01, 2042 5.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.09 0.00 15.26 Oct 01, 2051 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.09 0.00 12.24 Nov 15, 2048 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.04 0.00 7.72 Nov 15, 2036 5.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 29.04 0.00 15.14 Jun 15, 2051 2.65
BALY BALLY S CORP Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.00 0.00 14.01 Nov 15, 2049 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.00 0.00 12.24 Jan 26, 2045 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 28.98 0.00 13.13 Jun 15, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.98 0.00 15.78 May 20, 2061 3.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.96 0.00 7.30 May 15, 2036 6.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.96 0.00 13.86 Sep 30, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.96 0.00 10.30 Nov 01, 2041 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 28.93 0.00 13.37 Apr 03, 2050 4.13
GL HENNEMAN TRUST 144A Insurance Fixed Income 28.93 0.00 12.43 May 15, 2055 6.58
MA MASTERCARD INC Technology Fixed Income 28.93 0.00 13.20 Feb 26, 2048 3.95
SLQT SELECTQUOTE INC Financials Equity 28.93 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28.89 0.00 13.02 Jun 01, 2054 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.87 0.00 9.83 Nov 15, 2040 5.13
DTE DTE ELECTRIC CO Electric Fixed Income 28.85 0.00 13.03 Aug 15, 2047 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 28.82 0.00 12.07 Jan 02, 2046 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 28.82 0.00 13.75 Apr 24, 2050 3.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 28.82 0.00 9.52 Jun 01, 2040 5.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.82 0.00 11.23 Jun 01, 2041 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.78 0.00 12.81 Jun 15, 2048 4.22
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 28.76 0.00 13.53 Oct 15, 2055 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.76 0.00 13.26 Jul 31, 2053 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.74 0.00 13.51 May 01, 2050 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 28.74 0.00 14.88 Sep 15, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.69 0.00 11.40 Aug 01, 2042 3.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 28.65 0.00 14.95 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.65 0.00 12.32 Mar 01, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.65 0.00 12.58 Mar 01, 2046 3.80
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 28.60 0.00 11.36 Jan 15, 2043 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.60 0.00 11.10 Dec 15, 2043 4.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 28.58 0.00 9.06 Apr 01, 2039 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.58 0.00 11.64 Aug 01, 2042 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 28.58 0.00 12.36 Mar 15, 2045 3.70
AEP AEP TEXAS INC Electric Fixed Income 28.56 0.00 12.94 Oct 01, 2047 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 28.54 0.00 9.65 Oct 19, 2040 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 28.52 0.00 11.31 Apr 29, 2043 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.49 0.00 13.54 Apr 27, 2051 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.49 0.00 15.16 Aug 01, 2118 5.10
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 28.48 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 28.48 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 28.47 0.00 16.31 Aug 18, 2055 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.45 0.00 12.35 Sep 15, 2046 4.20
NNN NNN REIT INC Reits Fixed Income 28.45 0.00 14.29 Apr 15, 2051 3.50
VTR VENTAS REALTY LP Reits Fixed Income 28.45 0.00 12.74 Apr 15, 2049 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 28.40 0.00 15.75 Mar 01, 2062 3.90
SBFG SB FINANCIAL GROUP INC Financials Equity 28.39 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.38 0.00 15.21 May 01, 2050 2.45
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 28.38 0.00 13.19 Feb 15, 2055 5.81
HAL HALLIBURTON COMPANY Energy Fixed Income 28.36 0.00 10.39 Nov 15, 2041 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.36 0.00 13.24 Apr 01, 2053 5.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.34 0.00 10.17 Oct 11, 2041 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.34 0.00 11.84 Oct 01, 2044 4.25
NXPI NXP BV Technology Fixed Income 28.32 0.00 11.42 Feb 15, 2042 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.32 0.00 12.08 Aug 25, 2045 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 28.32 0.00 12.18 Nov 15, 2047 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.29 0.00 12.87 Apr 15, 2048 4.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 28.29 0.00 11.40 Dec 01, 2042 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.29 0.00 13.21 Sep 15, 2047 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.29 0.00 12.34 Apr 01, 2045 3.75
DIS WALT DISNEY CO Communications Fixed Income 28.27 0.00 10.64 Dec 01, 2045 7.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.27 0.00 14.15 Aug 16, 2052 4.10
DIS WALT DISNEY CO Communications Fixed Income 28.25 0.00 11.85 Oct 15, 2045 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.25 0.00 12.66 Nov 15, 2048 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.25 0.00 11.39 Apr 01, 2043 4.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28.25 0.00 11.20 Aug 15, 2044 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 28.23 0.00 13.45 Sep 15, 2054 5.55
FDX FEDEX CORP Transportation Fixed Income 28.23 0.00 12.85 Feb 15, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.23 0.00 14.19 Feb 01, 2052 3.45
EPSN EPSILON ENERGY LTD Energy Equity 28.21 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 28.21 0.00 12.86 Apr 01, 2048 4.15
KLTR KALTURA INC Information Technology Equity 28.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.12 0.00 10.41 Sep 15, 2041 4.95
CSX CSX CORP Transportation Fixed Income 28.10 0.00 12.99 Mar 15, 2049 4.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 28.10 0.00 13.21 Aug 15, 2051 4.16
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.07 0.00 13.87 May 01, 2050 3.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 28.07 0.00 11.82 Mar 15, 2045 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 28.07 0.00 8.40 May 15, 2038 6.25
CVX CHEVRON USA INC Energy Fixed Income 28.05 0.00 9.76 Mar 01, 2041 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 28.05 0.00 13.87 Apr 01, 2050 3.65
NODK NI HOLDINGS INC Financials Equity 28.03 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 28.03 0.00 12.71 Jun 01, 2047 3.92
SO ALABAMA POWER COMPANY Electric Fixed Income 28.01 0.00 14.69 Jul 15, 2051 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.01 0.00 11.54 Aug 15, 2042 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.99 0.00 13.26 Mar 15, 2049 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.99 0.00 12.56 Sep 01, 2047 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.96 0.00 14.55 Oct 01, 2060 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.96 0.00 13.94 Oct 01, 2053 4.98
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 27.94 0.00 9.15 Apr 15, 2038 4.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 27.94 0.00 16.26 Nov 15, 2061 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.90 0.00 7.43 Jun 01, 2036 6.25
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 27.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.85 0.00 13.86 May 15, 2050 3.35
FDX FEDEX CORP Transportation Fixed Income 27.85 0.00 12.55 May 15, 2050 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 27.85 0.00 13.00 Mar 01, 2048 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.85 0.00 14.75 Sep 30, 2051 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.81 0.00 9.87 Nov 15, 2041 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 27.79 0.00 14.17 Oct 01, 2049 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.77 0.00 13.31 Feb 01, 2050 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.77 0.00 12.74 Sep 15, 2046 3.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 27.77 0.00 8.17 Jun 15, 2039 9.25
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 27.76 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 27.76 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 27.76 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 27.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.74 0.00 11.29 Apr 30, 2046 5.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.74 0.00 9.42 Nov 15, 2039 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 27.72 0.00 11.38 Sep 15, 2044 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.72 0.00 13.04 May 15, 2052 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.72 0.00 11.39 May 15, 2044 4.35
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 27.70 0.00 11.41 May 01, 2046 4.97
NNN NNN REIT INC Reits Fixed Income 27.68 0.00 15.09 Apr 15, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.66 0.00 12.84 Nov 15, 2053 6.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 27.66 0.00 12.01 Jan 25, 2047 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.66 0.00 14.78 Feb 01, 2055 3.88
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.63 0.00 11.95 Apr 26, 2047 4.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 27.63 0.00 10.51 Mar 15, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.63 0.00 15.04 Aug 25, 2051 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.63 0.00 11.32 Sep 15, 2042 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 27.61 0.00 11.44 Mar 18, 2043 4.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 27.59 0.00 11.69 Jul 15, 2045 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 27.59 0.00 10.65 Sep 01, 2042 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 27.59 0.00 8.01 Nov 01, 2037 5.75
LARK LANDMARK BANCORP INC Financials Equity 27.58 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 27.57 0.00 11.34 Dec 01, 2044 4.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 27.55 0.00 11.34 Apr 01, 2045 5.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.52 0.00 10.80 Mar 26, 2042 4.54
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.50 0.00 12.62 Mar 15, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.50 0.00 13.39 Aug 01, 2053 5.45
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 27.49 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 27.48 0.00 12.35 Jun 15, 2047 4.37
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 27.48 0.00 12.27 Jan 15, 2049 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.48 0.00 12.99 Sep 12, 2047 3.95
PLD PROLOGIS LP Reits Fixed Income 27.46 0.00 12.94 Sep 15, 2048 4.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.44 0.00 13.72 Apr 15, 2052 4.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 27.44 0.00 11.28 Jun 27, 2044 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.44 0.00 13.92 Feb 15, 2053 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.44 0.00 12.86 Sep 10, 2048 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.41 0.00 14.30 Sep 15, 2049 3.10
ES NSTAR ELECTRIC CO Electric Fixed Income 27.39 0.00 13.54 Sep 15, 2052 4.95
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 27.37 0.00 10.61 Feb 15, 2042 4.49
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.37 0.00 14.01 Oct 15, 2054 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.37 0.00 12.42 Mar 01, 2046 4.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.35 0.00 16.06 Dec 01, 2061 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 27.35 0.00 12.40 Feb 15, 2045 3.44
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 27.33 0.00 7.79 Dec 15, 2037 7.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.33 0.00 10.91 May 01, 2042 3.95
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 27.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 27.30 0.00 12.78 May 01, 2049 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 27.28 0.00 15.99 Nov 01, 2061 3.32
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.28 0.00 13.18 Jan 22, 2050 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.26 0.00 10.65 Mar 10, 2040 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.22 0.00 11.45 Mar 01, 2044 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.19 0.00 12.83 Dec 01, 2052 5.67
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.17 0.00 14.01 Feb 01, 2052 3.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 27.17 0.00 13.54 May 17, 2051 4.00
MPLX MPLX LP Energy Fixed Income 27.17 0.00 12.80 Mar 01, 2053 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.13 0.00 11.20 Dec 03, 2042 4.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.13 0.00 12.56 Mar 15, 2048 4.45
ACNT ASCENT INDUSTRIES Materials Equity 27.13 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.11 0.00 14.19 Apr 15, 2050 3.38
GLW CORNING INC Technology Fixed Income 27.08 0.00 13.35 Nov 15, 2049 3.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 27.08 0.00 11.73 Feb 15, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 27.08 0.00 11.01 Jun 15, 2043 4.60
GLW CORNING INC Technology Fixed Income 27.06 0.00 10.67 Mar 15, 2042 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.06 0.00 11.33 Apr 15, 2043 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 27.04 0.00 14.13 Oct 15, 2058 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.04 0.00 11.14 Jun 15, 2041 3.10
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 27.02 0.00 10.79 Oct 16, 2043 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.02 0.00 11.43 Dec 05, 2043 4.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 27.02 0.00 8.07 Nov 15, 2037 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.97 0.00 13.28 Sep 15, 2047 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.97 0.00 12.88 Jan 15, 2049 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.97 0.00 7.92 Jun 15, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.93 0.00 12.54 Jun 01, 2052 5.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.91 0.00 14.33 May 01, 2050 3.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.86 0.00 10.49 Apr 27, 2042 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.84 0.00 13.17 Mar 15, 2049 4.30
AON AON CORP Insurance Fixed Income 26.82 0.00 14.95 Aug 23, 2051 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.82 0.00 10.74 Apr 15, 2042 4.65
AET AETNA INC Insurance Fixed Income 26.80 0.00 10.50 May 15, 2042 4.50
C CITIGROUP INC Banking Fixed Income 26.78 0.00 15.38 Feb 15, 2098 6.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 26.78 0.00 13.18 Aug 01, 2047 3.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 26.78 0.00 10.90 May 15, 2044 5.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 26.75 0.00 11.59 Jul 01, 2045 5.02
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 26.75 0.00 8.33 Sep 15, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.75 0.00 13.98 Feb 15, 2050 3.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.71 0.00 11.54 Apr 16, 2043 4.02
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.71 0.00 14.28 Nov 01, 2051 3.25
OC OWENS CORNING Capital Goods Fixed Income 26.69 0.00 12.56 Jan 30, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.69 0.00 11.22 Aug 12, 2043 4.55
SKYX SKYX PLATFORMS CORP Industrials Equity 26.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.67 0.00 14.78 Feb 22, 2064 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.64 0.00 14.27 Nov 15, 2063 6.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.62 0.00 15.62 Aug 12, 2051 2.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.60 0.00 14.89 Apr 01, 2050 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.58 0.00 14.14 Mar 12, 2050 3.35
CSX CSX CORP Transportation Fixed Income 26.56 0.00 15.50 May 15, 2051 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.56 0.00 14.67 Jun 15, 2050 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.53 0.00 11.66 Apr 15, 2044 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.51 0.00 13.03 May 15, 2049 4.10
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 26.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.49 0.00 10.93 Mar 15, 2042 4.20
DIS WALT DISNEY CO Communications Fixed Income 26.49 0.00 15.55 May 13, 2060 3.80
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.49 0.00 9.93 Oct 23, 2043 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 26.47 0.00 12.55 May 15, 2046 3.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 26.45 0.00 13.48 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.45 0.00 14.11 Aug 01, 2049 3.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.42 0.00 13.21 Dec 01, 2054 5.55
AXASA AXA SA 144A Insurance Fixed Income 26.40 0.00 7.69 Dec 31, 2079 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 26.38 0.00 14.77 May 15, 2060 3.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 26.34 0.00 12.12 Sep 15, 2045 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 26.34 0.00 14.39 Aug 15, 2051 3.13
JYNT JOINT CORP Health Care Equity 26.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.31 0.00 11.19 Jan 15, 2043 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 26.31 0.00 13.76 Jan 30, 2050 3.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 26.29 0.00 12.29 May 09, 2047 4.40
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 26.29 0.00 15.98 Jul 01, 2051 2.29
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 26.25 0.00 12.17 May 01, 2046 4.05
MCO MOODYS CORPORATION Technology Fixed Income 26.25 0.00 11.53 Aug 19, 2041 2.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 26.23 0.00 12.56 Apr 15, 2048 4.80
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 26.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.20 0.00 14.87 Sep 30, 2050 2.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 26.20 0.00 12.86 Jul 01, 2047 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.20 0.00 9.62 Dec 01, 2040 5.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 26.20 0.00 12.71 Mar 01, 2047 4.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 26.18 0.00 14.87 Sep 17, 2051 3.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.18 0.00 13.99 May 15, 2050 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.18 0.00 10.45 Aug 15, 2041 4.50
EVRG EVERGY METRO INC Electric Fixed Income 26.16 0.00 13.29 Apr 01, 2049 4.13
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 26.14 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 26.11 0.00 14.75 Jul 02, 2064 4.95
T AT&T INC Communications Fixed Income 26.09 0.00 15.46 Feb 01, 2061 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.09 0.00 7.47 Jun 15, 2036 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.09 0.00 12.89 Jun 15, 2049 4.45
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 26.09 0.00 14.39 Mar 15, 2066 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.05 0.00 12.75 Nov 15, 2052 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.05 0.00 10.04 Aug 15, 2041 5.40
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 26.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.03 0.00 12.64 Mar 15, 2048 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.03 0.00 11.50 Nov 26, 2041 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.00 0.00 14.92 Aug 05, 2051 2.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.98 0.00 13.71 May 15, 2052 3.45
D DOMINION ENERGY INC Electric Fixed Income 25.98 0.00 12.70 Mar 15, 2049 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.98 0.00 13.33 Feb 03, 2056 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.98 0.00 8.83 May 15, 2039 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.96 0.00 8.93 Apr 17, 2038 4.55
ELA ENVELA CORP Consumer Discretionary Equity 25.96 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.92 0.00 11.77 Aug 01, 2045 4.55
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 25.89 0.00 8.41 Jan 09, 2038 5.40
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 25.87 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 25.85 0.00 9.58 Mar 15, 2041 6.50
INTC INTEL CORPORATION Technology Fixed Income 25.85 0.00 15.74 Aug 12, 2061 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.83 0.00 8.60 Feb 01, 2039 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 25.83 0.00 13.18 Sep 15, 2048 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.83 0.00 12.47 Jun 15, 2047 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.83 0.00 14.96 Jan 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.81 0.00 15.27 Sep 01, 2051 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.81 0.00 14.75 Feb 07, 2050 2.88
WRB WR BERKLEY CORP Insurance Fixed Income 25.78 0.00 7.82 Feb 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.78 0.00 11.35 Jan 01, 2043 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.78 0.00 13.20 May 15, 2055 5.75
JILL J JILL INC Consumer Discretionary Equity 25.78 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.76 0.00 13.64 Aug 01, 2050 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.74 0.00 7.97 Nov 01, 2037 6.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 25.72 0.00 11.62 Mar 11, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.70 0.00 7.76 Feb 01, 2037 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.67 0.00 10.96 Jul 15, 2043 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.65 0.00 15.18 Dec 15, 2051 2.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.65 0.00 13.23 Jun 15, 2051 3.60
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.61 0.00 11.80 Jul 15, 2045 4.45
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 25.61 0.00 11.29 Jul 12, 2041 2.88
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 25.61 0.00 13.51 May 28, 2051 3.75
KRRO KORRO BIO INC Health Care Equity 25.60 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.56 0.00 12.78 May 01, 2049 4.28
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 25.56 0.00 10.53 Apr 01, 2042 5.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 25.56 0.00 9.08 Jun 30, 2039 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.54 0.00 12.70 Nov 15, 2052 6.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.54 0.00 12.68 Apr 01, 2047 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.54 0.00 12.52 May 15, 2046 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 25.54 0.00 11.27 Sep 15, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.54 0.00 12.43 Jan 15, 2047 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 25.54 0.00 13.56 May 15, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.50 0.00 8.17 Jan 15, 2045 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.50 0.00 14.49 Nov 15, 2052 3.75
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 25.50 0.00 8.54 Nov 30, 2039 8.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.45 0.00 13.58 Mar 15, 2053 5.13
GLIBA GCI LIBERTY INC SERIES A Communication Equity 25.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.43 0.00 13.35 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.43 0.00 13.12 Oct 01, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.43 0.00 15.40 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.43 0.00 14.57 Mar 15, 2053 3.70
NUE NUCOR CORP Basic Industry Fixed Income 25.43 0.00 10.86 Aug 01, 2043 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.41 0.00 12.80 Apr 15, 2048 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25.41 0.00 14.03 Mar 07, 2052 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 25.39 0.00 13.55 Jun 01, 2052 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 25.39 0.00 8.40 Mar 15, 2039 8.45
ETR ENTERGY TEXAS INC Electric Fixed Income 25.37 0.00 13.36 Sep 15, 2052 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.37 0.00 10.87 Sep 15, 2042 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.34 0.00 13.78 Nov 01, 2049 3.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 25.34 0.00 13.16 May 15, 2056 6.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.32 0.00 12.52 Apr 17, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.32 0.00 14.40 Sep 23, 2051 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.32 0.00 11.30 Mar 15, 2043 3.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.30 0.00 14.65 Jun 03, 2051 3.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.30 0.00 11.00 Mar 15, 2043 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.28 0.00 10.93 Oct 01, 2042 4.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 25.28 0.00 13.03 Jun 01, 2054 5.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 25.28 0.00 9.82 Feb 01, 2041 5.45
CSX CSX CORP Transportation Fixed Income 25.26 0.00 14.16 Aug 01, 2054 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.26 0.00 11.42 Apr 25, 2044 4.35
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 25.23 0.00 9.28 Mar 15, 2040 6.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.21 0.00 12.43 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.21 0.00 11.35 Feb 14, 2042 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.19 0.00 12.72 Mar 04, 2049 4.49
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.19 0.00 12.50 May 15, 2046 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.19 0.00 14.13 Apr 15, 2050 3.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 25.19 0.00 13.67 Jul 01, 2049 3.60
FE OHIO EDISON COMPANY Electric Fixed Income 25.17 0.00 7.40 Jul 15, 2036 6.88
GYRE GYRE THERAPEUTICS INC Health Care Equity 25.15 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 25.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.10 0.00 9.79 Mar 01, 2039 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 25.10 0.00 9.90 Feb 15, 2042 6.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.08 0.00 7.72 Oct 01, 2036 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.08 0.00 7.39 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 25.08 0.00 13.49 Jan 15, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.08 0.00 11.81 May 15, 2045 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.06 0.00 10.43 Mar 19, 2040 3.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 24.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.95 0.00 10.70 Apr 15, 2042 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.93 0.00 11.82 Jul 17, 2045 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 24.90 0.00 7.99 Aug 15, 2037 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.88 0.00 10.00 Oct 01, 2041 6.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.84 0.00 12.65 Dec 15, 2047 4.30
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 24.84 0.00 16.38 Jan 01, 2114 4.86
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.84 0.00 12.76 Sep 15, 2054 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.84 0.00 11.04 Jul 15, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.84 0.00 15.39 Nov 15, 2050 2.50
DOV DOVER CORP Capital Goods Fixed Income 24.82 0.00 8.37 Mar 15, 2038 6.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 24.82 0.00 11.57 Mar 30, 2044 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 24.79 0.00 16.16 Apr 01, 2060 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.77 0.00 12.62 Nov 01, 2046 3.64
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.75 0.00 10.64 Jun 15, 2043 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.73 0.00 12.22 Mar 15, 2048 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.73 0.00 14.33 Dec 15, 2051 3.45
PLD PROLOGIS LP Reits Fixed Income 24.73 0.00 14.53 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 24.71 0.00 14.07 Dec 01, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 24.68 0.00 11.26 Nov 18, 2041 3.13
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 24.62 0.00 10.36 Nov 29, 2043 5.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 24.62 0.00 11.33 Oct 01, 2044 5.00
FNWD FINWARD BANCORP Financials Equity 24.61 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 24.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.60 0.00 13.31 Feb 14, 2059 6.20
BACR BARCLAYS PLC Banking Fixed Income 24.57 0.00 12.60 Mar 12, 2055 6.04
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.57 0.00 11.48 Apr 15, 2045 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 24.55 0.00 10.63 Nov 15, 2040 3.27
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.55 0.00 13.20 Jun 15, 2055 6.00
SO SOUTHERN POWER CO Electric Fixed Income 24.55 0.00 10.78 Jul 15, 2043 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 24.55 0.00 14.09 Feb 10, 2063 5.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 24.53 0.00 15.30 Jul 01, 2055 3.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 24.51 0.00 11.61 Nov 21, 2044 4.45
TRICN TR FINANCE LLC Technology Fixed Income 24.51 0.00 9.40 Apr 15, 2040 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.51 0.00 12.11 Mar 01, 2045 4.10
QAR QAR CASH Cash and/or Derivatives Cash 24.49 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.49 0.00 13.76 Sep 10, 2049 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 24.49 0.00 11.46 Dec 15, 2044 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 24.46 0.00 17.73 Aug 15, 2060 2.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.42 0.00 12.41 May 15, 2046 3.75
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 24.34 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 24.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.33 0.00 9.22 Mar 01, 2038 3.55
DTE DTE ELECTRIC CO Electric Fixed Income 24.33 0.00 12.56 Jun 01, 2046 3.70
D DOMINION RESOURCES INC Electric Fixed Income 24.33 0.00 11.08 Sep 15, 2042 4.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.33 0.00 11.45 May 15, 2044 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.31 0.00 11.13 Feb 15, 2043 4.15
T AT&T INC Communications Fixed Income 24.29 0.00 10.40 Mar 15, 2042 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.29 0.00 7.94 Mar 15, 2037 6.27
TMUS T-MOBILE USA INC Communications Fixed Income 24.29 0.00 15.30 Nov 15, 2060 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.27 0.00 12.37 Feb 12, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.27 0.00 12.15 Nov 15, 2045 4.05
MXCT MAXCYTE INC Health Care Equity 24.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 24.22 0.00 11.43 Mar 15, 2046 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.22 0.00 10.83 Aug 01, 2043 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.22 0.00 13.30 May 15, 2053 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.20 0.00 12.02 Oct 01, 2044 4.05
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.20 0.00 13.43 Sep 06, 2049 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 24.18 0.00 12.90 Feb 01, 2048 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.16 0.00 14.91 Jun 25, 2064 5.40
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 24.11 0.00 8.14 Aug 07, 2037 6.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 24.11 0.00 13.62 Mar 15, 2055 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.09 0.00 11.06 Aug 01, 2043 4.65
NNN NNN REIT INC Reits Fixed Income 24.05 0.00 14.42 Apr 15, 2050 3.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.02 0.00 11.62 Jul 10, 2045 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.02 0.00 14.50 Jun 15, 2052 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.00 0.00 13.15 Dec 01, 2047 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.98 0.00 14.21 Apr 01, 2051 3.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 23.98 0.00 12.05 Feb 15, 2049 5.57
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.96 0.00 12.88 Jun 15, 2048 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.94 0.00 13.54 Nov 15, 2049 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.91 0.00 11.63 Jun 01, 2044 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.89 0.00 9.18 Nov 30, 2039 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.87 0.00 13.22 Apr 01, 2050 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.87 0.00 14.15 Mar 15, 2051 3.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.85 0.00 14.42 May 15, 2050 3.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 23.82 0.00 7.44 Jul 15, 2036 6.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 23.82 0.00 11.32 Nov 01, 2044 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.80 0.00 11.13 May 15, 2043 4.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.80 0.00 12.04 Sep 15, 2048 5.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 23.80 0.00 10.79 Apr 05, 2042 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.80 0.00 15.07 Apr 01, 2052 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.80 0.00 13.50 Feb 15, 2050 3.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 23.78 0.00 11.67 Sep 01, 2041 2.67
XEL XCEL ENERGY INC Electric Fixed Income 23.78 0.00 7.42 Jul 01, 2036 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23.76 0.00 7.53 Apr 01, 2036 5.95
EQIX EQUINIX INC Technology Fixed Income 23.76 0.00 14.50 Feb 15, 2052 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.74 0.00 11.91 Nov 15, 2045 4.35
HCAT HEALTH CATALYST INC Health Care Equity 23.72 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 23.71 0.00 8.47 Apr 01, 2038 6.30
MKL MARKEL GROUP INC Insurance Fixed Income 23.71 0.00 14.12 May 07, 2052 3.45
OKE ONEOK INC Energy Fixed Income 23.71 0.00 10.89 Oct 15, 2043 5.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.71 0.00 13.33 Jun 15, 2049 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.69 0.00 11.54 Jan 14, 2042 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 23.69 0.00 9.96 Oct 25, 2040 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.65 0.00 14.21 Aug 15, 2052 3.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.65 0.00 11.24 Aug 01, 2044 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.63 0.00 15.36 Nov 15, 2059 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.63 0.00 12.84 May 01, 2048 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.63 0.00 14.59 Mar 01, 2050 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.56 0.00 13.09 Sep 30, 2047 3.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.56 0.00 9.77 Sep 01, 2040 5.20
T AT&T INC Communications Fixed Income 23.54 0.00 8.71 Feb 15, 2039 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.54 0.00 13.14 Jun 01, 2053 5.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.49 0.00 10.63 Nov 15, 2043 5.62
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 23.47 0.00 8.27 Dec 15, 2038 7.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.47 0.00 14.46 Jun 01, 2051 3.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23.47 0.00 13.29 Sep 15, 2055 5.95
OMC OMNICOM GROUP INC Communications Fixed Income 23.45 0.00 10.79 Mar 01, 2041 3.38
T AT&T INC Communications Fixed Income 23.43 0.00 11.53 Jul 15, 2045 4.85
OGS ONE GAS INC Natural Gas Fixed Income 23.43 0.00 12.70 Nov 01, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.43 0.00 10.51 Dec 15, 2041 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.41 0.00 15.52 Aug 31, 2064 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.41 0.00 14.09 Aug 08, 2049 3.68
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 23.41 0.00 12.12 Apr 01, 2045 3.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.38 0.00 13.66 Dec 01, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.38 0.00 12.52 Mar 15, 2047 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.38 0.00 12.36 Nov 01, 2046 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.34 0.00 9.65 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.34 0.00 9.92 Sep 30, 2040 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.32 0.00 11.18 Aug 15, 2043 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.30 0.00 12.93 Aug 15, 2046 3.40
MMM 3M CO MTN Capital Goods Fixed Income 23.30 0.00 13.25 Oct 15, 2047 3.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.27 0.00 14.35 Aug 01, 2050 3.13
EXC PECO ENERGY CO Electric Fixed Income 23.27 0.00 15.19 Sep 15, 2051 2.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 23.27 0.00 12.19 Mar 01, 2049 5.38
XZO EXZEO GROUP INC Financials Equity 23.27 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 23.25 0.00 14.92 Jun 19, 2064 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.25 0.00 15.14 Sep 15, 2051 2.89
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.23 0.00 12.08 Sep 01, 2045 4.30
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.23 0.00 10.77 Apr 01, 2044 5.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 23.21 0.00 16.01 Oct 01, 2055 2.83
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 23.19 0.00 10.99 Sep 16, 2044 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.19 0.00 13.65 Oct 13, 2055 5.25
CEG EXELON CORPORATION Electric Fixed Income 23.19 0.00 10.03 Oct 01, 2041 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.16 0.00 11.43 Nov 15, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 23.14 0.00 12.88 Mar 15, 2048 4.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 23.12 0.00 9.67 Sep 15, 2040 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.10 0.00 13.75 Oct 01, 2049 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.08 0.00 14.12 Apr 01, 2052 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 23.05 0.00 12.04 Mar 15, 2046 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.05 0.00 12.87 Sep 16, 2052 5.78
APP APPLOVIN CORP Communications Fixed Income 23.03 0.00 12.57 Dec 01, 2054 5.95
BRKHEC PACIFICORP Electric Fixed Income 23.01 0.00 8.24 Oct 15, 2037 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.01 0.00 14.38 Apr 06, 2050 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.99 0.00 14.05 Sep 01, 2052 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.99 0.00 13.26 Dec 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 22.99 0.00 13.95 Mar 15, 2055 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.97 0.00 11.51 Aug 15, 2041 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.97 0.00 7.82 Dec 01, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.94 0.00 13.07 Aug 15, 2046 3.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.92 0.00 10.83 Jun 15, 2043 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.92 0.00 11.44 Sep 15, 2042 3.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.90 0.00 10.87 Apr 01, 2044 5.60
MCO MOODYS CORPORATION Technology Fixed Income 22.90 0.00 16.30 Nov 29, 2061 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 22.90 0.00 10.60 Jan 15, 2043 4.95
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 22.88 0.00 7.86 Jul 01, 2037 6.75
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.83 0.00 13.30 Nov 15, 2048 3.79
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 22.79 0.00 12.40 Feb 15, 2048 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.79 0.00 12.00 Dec 15, 2046 4.42
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.79 0.00 14.29 Aug 15, 2050 3.36
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.77 0.00 11.32 May 15, 2043 3.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 22.77 0.00 12.80 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.77 0.00 7.99 May 01, 2037 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.75 0.00 12.02 Aug 15, 2046 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.75 0.00 13.38 Oct 25, 2047 3.50
GOSS GOSSAMER BIO INC Health Care Equity 22.73 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 22.72 0.00 17.83 Jun 01, 2070 2.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.72 0.00 10.30 Jun 01, 2041 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 22.72 0.00 9.10 Mar 01, 2039 5.70
INR INR CASH Cash and/or Derivatives Cash 22.67 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 22.67 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.64 0.00 11.78 Oct 15, 2044 4.40
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 22.61 0.00 5.71 Dec 01, 2040 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.61 0.00 11.38 Jul 02, 2044 4.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 22.61 0.00 13.72 Oct 01, 2053 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.59 0.00 14.50 Apr 01, 2054 4.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 22.59 0.00 12.69 Nov 25, 2052 5.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.57 0.00 9.48 Jun 15, 2040 5.70
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.57 0.00 10.94 Jul 15, 2044 5.45
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 22.57 0.00 12.93 Jul 01, 2048 4.21
WLK WESTLAKE CORP Basic Industry Fixed Income 22.57 0.00 11.31 Aug 15, 2041 2.88
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 22.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.53 0.00 11.21 Mar 01, 2044 4.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 22.50 0.00 13.68 Sep 15, 2049 3.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.48 0.00 13.63 Sep 23, 2049 3.80
SUNS SUNRISE REALTY TRUST INC Financials Equity 22.46 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.39 0.00 10.46 Dec 01, 2041 4.55
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 22.39 0.00 7.75 Oct 01, 2036 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.39 0.00 11.82 Jun 15, 2046 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.37 0.00 14.16 Mar 01, 2050 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22.37 0.00 13.25 Nov 15, 2053 4.85
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 22.37 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.35 0.00 12.89 Aug 15, 2048 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.35 0.00 10.85 Nov 01, 2043 4.80
REG REGENCY CENTERS LP Reits Fixed Income 22.35 0.00 12.85 Mar 15, 2049 4.65
RF REGIONS BANK MTN Banking Fixed Income 22.35 0.00 7.88 Jun 26, 2037 6.45
DUK PROGRESS ENERGY INC Electric Fixed Income 22.33 0.00 9.58 Apr 01, 2040 5.65
GWW WW GRAINGER INC Capital Goods Fixed Income 22.31 0.00 12.53 May 15, 2047 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.31 0.00 15.23 Oct 01, 2051 2.94
HNVR HANOVER BANCORP INC Financials Equity 22.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.24 0.00 13.30 May 01, 2049 3.85
BRCC BRC INC CLASS A Consumer Staples Equity 22.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 22.17 0.00 15.32 Jul 16, 2050 2.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22.15 0.00 13.05 Jul 29, 2049 4.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 22.15 0.00 10.42 Oct 15, 2041 4.10
FE OHIO EDISON CO Electric Fixed Income 22.15 0.00 8.32 Oct 15, 2038 8.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 22.15 0.00 12.19 Dec 01, 2045 4.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.13 0.00 11.41 Aug 01, 2044 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.13 0.00 15.63 Oct 15, 2050 2.52
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.11 0.00 11.94 Jun 01, 2045 4.15
HFFG HF FOODS GROUP INC Consumer Staples Equity 22.10 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 22.10 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.06 0.00 12.43 Dec 01, 2046 4.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.04 0.00 13.38 Apr 08, 2052 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 22.04 0.00 13.75 Apr 01, 2052 4.06
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 22.02 0.00 12.12 Nov 15, 2045 4.18
CLAR CLARUS CORP Consumer Discretionary Equity 22.01 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.00 0.00 13.21 Jul 30, 2046 3.20
MCO MOODYS CORPORATION Technology Fixed Income 22.00 0.00 12.49 Dec 17, 2048 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.00 0.00 11.80 Jun 15, 2045 4.30
DIS WALT DISNEY CO Communications Fixed Income 21.93 0.00 11.99 Nov 15, 2046 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 21.93 0.00 11.59 Apr 11, 2043 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 21.91 0.00 14.82 Jul 01, 2057 4.50
BRKHEC PACIFICORP Electric Fixed Income 21.89 0.00 8.44 Jul 15, 2038 6.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.89 0.00 16.09 Jul 01, 2060 3.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.89 0.00 14.84 Mar 01, 2051 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.87 0.00 9.80 Apr 01, 2041 5.95
STNFRD Stanford University Industrial Other Fixed Income 21.84 0.00 15.39 Jun 01, 2050 2.41
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 21.83 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 21.83 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.82 0.00 14.35 Mar 15, 2051 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.80 0.00 12.80 Oct 02, 2047 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.80 0.00 12.88 Dec 05, 2047 3.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 21.78 0.00 5.43 Aug 31, 2036 3.54
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 21.78 0.00 12.10 Feb 01, 2045 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 21.73 0.00 11.78 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 21.71 0.00 11.29 Dec 01, 2042 3.85
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.71 0.00 13.30 Mar 15, 2053 5.50
AEP OHIO POWER CO Electric Fixed Income 21.71 0.00 14.99 Oct 01, 2051 2.90
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 21.69 0.00 11.16 Sep 15, 2043 4.80
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 21.69 0.00 13.50 Mar 15, 2056 5.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.67 0.00 13.83 Nov 01, 2049 3.35
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 21.65 0.00 9.68 Dec 30, 2039 4.32
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.65 0.00 15.11 Sep 15, 2051 2.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.60 0.00 14.44 Oct 16, 2051 3.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 21.58 0.00 8.73 Nov 01, 2036 2.64
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 21.58 0.00 11.65 May 15, 2045 3.57
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 21.53 0.00 9.85 Mar 01, 2041 5.76
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.53 0.00 12.58 Aug 15, 2049 4.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.51 0.00 12.63 Jul 01, 2047 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 21.51 0.00 10.93 Dec 01, 2042 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.47 0.00 10.56 Apr 15, 2042 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.47 0.00 12.30 Aug 01, 2045 4.02
K KELLANOVA Consumer Non-Cyclical Fixed Income 21.42 0.00 13.09 May 16, 2054 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 21.42 0.00 13.09 Feb 26, 2054 5.87
OKE ONEOK INC Energy Fixed Income 21.42 0.00 7.73 May 01, 2037 6.40
AFL AFLAC INCORPORATED Insurance Fixed Income 21.40 0.00 9.38 Aug 15, 2040 6.45
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 21.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.36 0.00 11.71 Dec 15, 2044 4.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 21.34 0.00 16.10 Nov 01, 2111 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.34 0.00 10.46 Nov 15, 2041 4.43
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.34 0.00 16.34 Feb 14, 2072 3.85
FDX FEDEX CORP Transportation Fixed Income 21.29 0.00 10.91 May 15, 2041 3.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 21.29 0.00 10.16 Nov 15, 2041 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.29 0.00 11.25 Jun 01, 2045 5.25
OM OUTSET MEDICAL INC Health Care Equity 21.29 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 21.29 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.25 0.00 12.94 Jun 01, 2047 3.86
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 21.25 0.00 13.07 Dec 01, 2052 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.25 0.00 11.97 Aug 15, 2045 4.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.23 0.00 12.83 Jul 15, 2047 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.20 0.00 16.63 Jul 01, 2116 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.20 0.00 12.93 Aug 15, 2047 3.85
DTE DTE ELECTRIC CO Electric Fixed Income 21.18 0.00 11.58 Jul 01, 2044 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.16 0.00 12.55 Nov 15, 2046 3.97
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 21.16 0.00 11.04 Jun 01, 2044 4.87
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.14 0.00 11.05 Mar 15, 2043 4.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 21.14 0.00 6.12 Oct 14, 2038 4.85
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 21.12 0.00 10.58 May 02, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.12 0.00 10.29 Jun 01, 2042 5.30
ECBK ECB BANCORP INC Financials Equity 21.11 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 21.11 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 21.09 0.00 8.36 Aug 01, 2037 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.09 0.00 14.02 Jul 29, 2049 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.07 0.00 13.32 Jul 15, 2046 3.15
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 21.07 0.00 11.58 Mar 15, 2044 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.05 0.00 14.26 Mar 15, 2052 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 21.03 0.00 8.18 Oct 01, 2037 6.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 21.03 0.00 9.39 Oct 01, 2040 6.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 21.03 0.00 12.85 Aug 20, 2048 4.45
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 21.01 0.00 9.76 Nov 15, 2040 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.98 0.00 12.46 Dec 01, 2046 4.00
WAUNIV The Washington University Industrial Other Fixed Income 20.98 0.00 16.63 Apr 15, 2122 4.35
RPT RITHM PROPERTY INC TRUST Financials Equity 20.93 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 20.92 0.00 9.75 Sep 10, 2040 5.40
MKL MARKEL GROUP INC Insurance Fixed Income 20.92 0.00 12.28 Nov 01, 2047 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.92 0.00 15.14 Apr 01, 2077 4.90
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 20.90 0.00 8.50 Aug 01, 2038 6.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.87 0.00 14.39 Aug 18, 2050 3.07
XL XL GROUP PLC Insurance Fixed Income 20.85 0.00 10.84 Dec 15, 2043 5.25
XEL XCEL ENERGY INC Electric Fixed Income 20.76 0.00 10.33 Sep 15, 2041 4.80
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 20.68 0.00 13.18 Oct 15, 2050 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 20.65 0.00 11.14 May 10, 2043 4.38
EQR ERP OPERATING LP Reits Fixed Income 20.63 0.00 11.72 Jun 01, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.63 0.00 11.28 Oct 01, 2042 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 20.61 0.00 13.18 Sep 01, 2053 5.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.59 0.00 9.31 Feb 01, 2041 6.75
VTR VENTAS REALTY LP Reits Fixed Income 20.59 0.00 11.74 Feb 01, 2045 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.57 0.00 14.09 Feb 15, 2052 3.63
ATYR ATYR PHARMA INC Health Care Equity 20.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.54 0.00 13.72 Jun 01, 2051 3.65
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 20.50 0.00 13.22 Apr 01, 2049 3.67
CCI CROWN CASTLE INC Communications Fixed Income 20.50 0.00 13.03 Nov 15, 2049 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.50 0.00 15.21 Sep 15, 2051 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.50 0.00 11.67 Oct 01, 2045 4.85
AVD AMER VANGUARD CORP Materials Equity 20.48 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 20.46 0.00 13.27 Jul 01, 2050 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.46 0.00 11.07 May 15, 2043 4.35
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 20.43 0.00 14.84 Aug 12, 2051 2.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.43 0.00 11.13 Oct 16, 2043 5.00
NNN NNN REIT INC Reits Fixed Income 20.41 0.00 12.70 Oct 15, 2048 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 20.41 0.00 10.88 Mar 01, 2042 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.39 0.00 8.20 Jun 01, 2038 6.90
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 20.39 0.00 13.60 Oct 01, 2054 5.25
UNICHI University of Chicago Industrial Other Fixed Income 20.35 0.00 13.13 Apr 01, 2050 2.55
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 20.30 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.30 0.00 12.77 Oct 15, 2046 3.90
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 20.30 0.00 7.57 Jan 22, 2037 6.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.30 0.00 9.55 Mar 01, 2040 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.30 0.00 11.27 May 15, 2043 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.26 0.00 12.91 Nov 01, 2053 6.13
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 20.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.24 0.00 7.54 May 15, 2036 5.25
UNM UNUM GROUP Insurance Fixed Income 20.24 0.00 12.74 Jun 15, 2054 6.00
EQIX EQUINIX INC Technology Fixed Income 20.21 0.00 14.49 Jul 15, 2050 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.21 0.00 13.97 Jun 01, 2050 3.35
AON AON PLC Insurance Fixed Income 20.19 0.00 11.01 Dec 12, 2042 4.25
VTR VENTAS REALTY LP Reits Fixed Income 20.17 0.00 10.75 Sep 30, 2043 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.15 0.00 15.24 Aug 15, 2051 2.75
EQR ERP OPERATING LP Reits Fixed Income 20.15 0.00 12.86 Aug 01, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.15 0.00 14.39 Mar 15, 2052 3.70
ARQ ARQ INC Materials Equity 20.12 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 20.12 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 20.10 0.00 14.62 Aug 15, 2051 3.18
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.06 0.00 13.15 Sep 15, 2047 3.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 20.06 0.00 8.09 Aug 15, 2037 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.04 0.00 11.32 Jun 01, 2041 2.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.04 0.00 14.21 Nov 15, 2049 3.13
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 20.02 0.00 13.65 Oct 15, 2097 7.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.02 0.00 13.05 Apr 12, 2047 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 20.02 0.00 11.99 Dec 01, 2045 4.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 19.97 0.00 11.33 Sep 01, 2044 5.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 19.97 0.00 10.24 Feb 15, 2042 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.95 0.00 12.74 Mar 27, 2048 4.42
FORR FORRESTER RESEARCH INC Industrials Equity 19.94 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.93 0.00 13.72 Nov 15, 2050 3.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.93 0.00 11.98 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.93 0.00 15.33 Apr 01, 2052 3.07
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.88 0.00 10.78 Nov 15, 2043 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.88 0.00 10.71 Jun 30, 2043 4.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 19.86 0.00 14.43 Dec 31, 2057 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.86 0.00 12.96 Jun 01, 2049 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.84 0.00 8.91 Jun 01, 2039 6.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 19.82 0.00 14.92 Sep 01, 2050 2.92
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 19.82 0.00 9.09 Oct 01, 2037 3.62
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.80 0.00 11.33 Dec 15, 2042 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 19.77 0.00 11.82 May 19, 2048 4.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 19.77 0.00 10.82 Oct 01, 2054 5.08
ES NSTAR ELECTRIC CO Electric Fixed Income 19.77 0.00 14.61 Jun 01, 2051 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 19.73 0.00 10.59 Jul 01, 2043 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.73 0.00 8.98 Feb 01, 2039 5.70
DE DEERE & CO Capital Goods Fixed Income 19.71 0.00 14.76 Sep 07, 2049 2.88
SIBRI26 SHARJAH ISLAMIC BANK RIGHTS Financials Equity 19.65 0.00 -0.25 May 20, 2026 2.40
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 19.64 0.00 10.60 Jul 07, 2041 3.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 19.64 0.00 12.43 Nov 15, 2048 4.79
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.62 0.00 14.62 Jun 01, 2060 4.60
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 19.62 0.00 12.38 Nov 01, 2052 6.46
DOV DOVER CORP Capital Goods Fixed Income 19.53 0.00 10.01 Mar 01, 2041 5.38
TTEC TTEC HOLDINGS INC Industrials Equity 19.49 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.49 0.00 11.11 Jun 15, 2044 5.00
EXC PECO ENERGY CO Electric Fixed Income 19.49 0.00 14.73 Jun 15, 2050 2.80
WAUNIV The Washington University Industrial Other Fixed Income 19.49 0.00 15.20 Apr 15, 2054 3.52
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 19.44 0.00 7.23 Apr 15, 2036 7.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 19.42 0.00 12.71 Sep 15, 2046 3.80
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.40 0.00 14.54 Aug 15, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 19.40 0.00 15.04 Mar 01, 2059 3.83
NI NISOURCE INC Natural Gas Fixed Income 19.40 0.00 9.97 Feb 01, 2042 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 19.38 0.00 10.53 May 15, 2043 5.38
FDX FEDEX CORP Transportation Fixed Income 19.36 0.00 11.05 Aug 01, 2042 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.33 0.00 12.72 May 15, 2047 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.33 0.00 12.37 Mar 01, 2048 4.35
MCO MOODYS CORPORATION Technology Fixed Income 19.31 0.00 14.09 May 20, 2050 3.25
AARD AARDVARK THERAPEUTICS INC Health Care Equity 19.31 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 19.29 0.00 10.09 Jul 15, 2041 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 19.29 0.00 11.48 Jun 01, 2044 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 19.24 0.00 7.65 Aug 15, 2036 6.20
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 19.24 0.00 12.75 Jun 15, 2051 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.24 0.00 13.67 Oct 01, 2055 5.60
DTE DTE ELECTRIC CO Electric Fixed Income 19.20 0.00 11.44 Apr 01, 2043 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.20 0.00 11.63 Oct 01, 2044 2.68
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 19.20 0.00 7.21 Jun 15, 2056 6.10
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 19.13 0.00 11.18 Nov 15, 2042 3.85
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.09 0.00 14.69 Mar 15, 2051 3.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.09 0.00 10.62 Aug 16, 2041 4.38
ORAFP ORANGE SA MTN 144A Communications Fixed Income 19.07 0.00 13.63 Jan 13, 2056 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 19.07 0.00 13.92 Mar 09, 2052 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 19.05 0.00 13.04 Nov 08, 2049 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.05 0.00 15.42 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.05 0.00 11.70 Oct 22, 2044 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.05 0.00 10.59 Jan 21, 2043 4.03
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 19.04 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 19.02 0.00 7.76 Dec 15, 2036 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.02 0.00 14.24 Nov 12, 2049 3.44
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 19.02 0.00 10.36 Aug 15, 2043 6.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 19.02 0.00 9.34 Apr 05, 2041 7.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 18.98 0.00 8.73 Jan 15, 2039 6.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.98 0.00 8.34 Oct 01, 2038 7.60
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 18.95 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 18.91 0.00 12.42 May 15, 2048 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.87 0.00 14.12 Jun 01, 2051 3.50
SVCO SILVACO GROUP INC Information Technology Equity 18.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.85 0.00 11.00 Apr 21, 2047 5.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.85 0.00 11.11 Sep 01, 2044 5.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 18.83 0.00 13.94 Nov 01, 2049 3.30
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 18.83 0.00 13.12 Nov 01, 2048 3.97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.83 0.00 12.16 Jun 01, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.83 0.00 11.12 Aug 15, 2042 3.75
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.80 0.00 14.26 Mar 01, 2052 3.96
XOM XTO ENERGY INC Energy Fixed Income 18.80 0.00 8.01 Aug 01, 2037 6.75
AON AON PLC Insurance Fixed Income 18.78 0.00 11.01 May 24, 2043 4.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.78 0.00 12.61 Jan 15, 2048 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.78 0.00 11.18 Dec 01, 2040 2.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 18.76 0.00 9.95 Jul 08, 2040 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.72 0.00 11.87 Sep 14, 2041 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 18.72 0.00 11.50 Mar 01, 2044 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.69 0.00 14.23 Apr 15, 2050 3.32
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.69 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 18.67 0.00 11.85 May 15, 2045 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.67 0.00 13.23 Apr 11, 2049 4.53
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.65 0.00 13.91 May 15, 2052 4.07
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.65 0.00 15.19 Mar 15, 2052 2.90
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 18.63 0.00 12.59 Jan 01, 2047 4.12
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.61 0.00 12.72 May 04, 2047 3.90
RCEL AVITA MEDICAL INC Health Care Equity 18.60 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.58 0.00 11.15 Mar 01, 2044 4.88
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 18.56 0.00 13.59 Nov 15, 2051 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18.54 0.00 12.17 May 15, 2048 4.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18.54 0.00 11.01 Nov 18, 2044 5.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.43 0.00 11.32 Jan 17, 2043 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.43 0.00 12.20 Jun 01, 2045 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.43 0.00 10.24 Oct 01, 2041 5.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.41 0.00 13.13 Nov 15, 2049 3.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.41 0.00 14.93 Sep 01, 2050 2.88
NKE NIKE INC Consumer Cyclical Fixed Income 18.41 0.00 11.53 May 01, 2043 3.63
FDX FEDEX CORP Transportation Fixed Income 18.39 0.00 11.59 Nov 15, 2045 4.75
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 18.39 0.00 7.47 Nov 15, 2036 6.85
FDX FEDEX CORP Transportation Fixed Income 18.36 0.00 11.01 Jan 15, 2044 5.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.34 0.00 7.83 Dec 01, 2036 5.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.32 0.00 12.55 Jun 15, 2046 3.70
ETR ENTERGY ARKANSAS INC Electric Fixed Income 18.30 0.00 8.45 Dec 15, 2044 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 18.30 0.00 11.26 Jan 14, 2041 2.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 18.30 0.00 14.39 Oct 15, 2050 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.30 0.00 13.43 Dec 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.28 0.00 14.51 Oct 01, 2049 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.25 0.00 14.26 May 01, 2051 3.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 18.25 0.00 11.10 Jun 15, 2045 5.50
EQIX EQUINIX INC Technology Fixed Income 18.21 0.00 15.01 Sep 15, 2051 2.95
ZVIA ZEVIA CLASS A Consumer Staples Equity 18.15 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 18.14 0.00 9.68 Mar 15, 2041 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 18.14 0.00 7.29 May 15, 2036 6.55
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.12 0.00 7.92 Apr 15, 2037 6.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18.12 0.00 13.66 Apr 01, 2053 5.12
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 18.12 0.00 11.01 Nov 15, 2043 4.65
TIF TIFFANY & CO Consumer Cyclical Fixed Income 18.08 0.00 11.52 Oct 01, 2044 4.90
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 18.06 0.00 13.57 Mar 11, 2051 3.83
AEP AEP TEXAS INC Electric Fixed Income 18.03 0.00 13.92 May 15, 2051 3.45
APA APA CORP (US) Energy Fixed Income 18.03 0.00 7.79 Jan 15, 2037 6.00
ECL ECOLAB INC Basic Industry Fixed Income 18.01 0.00 15.98 Aug 15, 2050 2.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 18.01 0.00 7.88 Dec 10, 2037 7.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.97 0.00 8.94 Jul 15, 2039 6.25
SMTI SANARA MEDTECH INC Health Care Equity 17.97 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 17.92 0.00 11.86 Jun 15, 2045 4.38
EFX EQUIFAX INC Technology Fixed Income 17.90 0.00 7.79 Jul 01, 2037 7.00
SSTI SOUNDTHINKING INC Information Technology Equity 17.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.86 0.00 11.58 Jan 12, 2041 2.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 17.84 0.00 12.73 Nov 01, 2052 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.84 0.00 11.06 Nov 01, 2041 3.37
T AT&T INC Communications Fixed Income 17.81 0.00 13.55 Mar 01, 2057 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.81 0.00 14.63 Apr 01, 2051 3.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 17.81 0.00 9.66 Nov 15, 2040 5.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 17.79 0.00 7.85 Oct 15, 2036 5.95
CCI CROWN CASTLE INC Communications Fixed Income 17.79 0.00 11.93 May 15, 2047 4.75
OKE ONEOK INC Energy Fixed Income 17.79 0.00 10.82 Dec 01, 2042 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.77 0.00 11.83 Sep 15, 2044 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 17.77 0.00 12.04 Oct 01, 2048 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.75 0.00 15.35 Jun 01, 2050 2.42
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 17.73 0.00 10.60 Feb 12, 2045 6.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 17.66 0.00 12.78 Jan 16, 2064 6.14
NWE NORTHWESTERN CORPORATION Electric Fixed Income 17.66 0.00 11.69 Nov 15, 2044 4.18
ADI ANALOG DEVICES INC Technology Fixed Income 17.64 0.00 11.54 Dec 15, 2045 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.64 0.00 13.78 Jun 15, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 17.62 0.00 13.36 Dec 15, 2047 3.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 17.59 0.00 8.16 Nov 15, 2037 6.13
DELL DELL INC Technology Fixed Income 17.57 0.00 8.43 Apr 15, 2038 6.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 17.57 0.00 13.44 Mar 25, 2052 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.53 0.00 13.49 Oct 15, 2049 3.88
DCGO DOCGO INC Health Care Equity 17.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 17.51 0.00 9.88 Jul 15, 2040 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 17.51 0.00 11.53 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.51 0.00 14.90 May 01, 2050 2.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 17.48 0.00 9.70 Sep 15, 2040 5.55
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 17.48 0.00 14.31 Jul 15, 2052 3.80
PLD PROLOGIS LP Reits Fixed Income 17.48 0.00 16.09 Oct 15, 2050 2.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.48 0.00 7.88 May 15, 2037 6.15
CSX CSX CORP Transportation Fixed Income 17.46 0.00 11.19 Mar 01, 2043 4.40
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 17.46 0.00 11.51 Jul 15, 2044 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.46 0.00 14.32 Mar 25, 2050 3.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.42 0.00 11.71 Mar 15, 2055 6.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.40 0.00 9.89 Nov 15, 2040 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.37 0.00 14.46 Mar 01, 2052 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.37 0.00 9.02 Apr 15, 2039 6.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 17.37 0.00 12.61 May 15, 2048 4.39
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.37 0.00 11.68 Jun 15, 2044 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 17.33 0.00 11.63 Jun 01, 2045 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.31 0.00 12.55 Aug 15, 2046 3.50
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 17.31 0.00 11.42 Jul 28, 2045 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.31 0.00 8.21 Dec 01, 2037 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.29 0.00 13.08 Oct 13, 2054 5.25
FDX FEDEX CORP Transportation Fixed Income 17.29 0.00 11.77 Feb 01, 2045 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.29 0.00 9.61 Jul 24, 2039 4.42
JXN JACKSON FINANCIAL INC Insurance Fixed Income 17.26 0.00 13.02 Nov 23, 2051 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 17.26 0.00 9.78 Nov 01, 2041 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 17.26 0.00 9.55 Mar 15, 2040 5.50
BTMD BIOTE CORP CLASS A Health Care Equity 17.25 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.24 0.00 16.60 Sep 01, 2119 3.65
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 17.24 0.00 12.83 Feb 21, 2048 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.24 0.00 7.33 Jun 15, 2036 6.72
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.24 0.00 12.14 Feb 01, 2045 3.90
GLW CORNING INC Technology Fixed Income 17.22 0.00 8.36 Mar 15, 2037 4.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 17.22 0.00 7.51 Nov 03, 2036 6.45
KCN KINROSS GOLD CORP Basic Industry Fixed Income 17.22 0.00 9.47 Sep 01, 2041 6.88
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 17.22 0.00 13.59 Nov 15, 2052 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.20 0.00 13.21 Mar 15, 2053 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.20 0.00 14.06 Sep 01, 2049 3.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.15 0.00 12.86 Dec 01, 2052 5.90
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 17.15 0.00 15.03 Dec 01, 2050 2.71
PPL KENTUCKY UTILITIES CO Electric Fixed Income 17.11 0.00 11.02 Nov 15, 2043 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 17.11 0.00 11.59 Apr 22, 2044 4.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 17.09 0.00 12.60 Aug 01, 2046 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.09 0.00 10.28 May 15, 2041 4.85
SO ALABAMA POWER CO Electric Fixed Income 17.04 0.00 10.00 Mar 15, 2041 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 17.04 0.00 12.90 Aug 01, 2047 3.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.02 0.00 14.88 Mar 09, 2052 3.05
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 17.02 0.00 10.78 Nov 01, 2042 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.02 0.00 13.18 Dec 09, 2054 5.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.98 0.00 12.38 Mar 01, 2045 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.95 0.00 15.07 Apr 29, 2061 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.93 0.00 13.51 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.93 0.00 9.47 Jul 15, 2040 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.93 0.00 11.77 Mar 30, 2045 4.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 16.91 0.00 11.38 May 09, 2043 4.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.91 0.00 9.23 Jun 15, 2042 6.88
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 16.89 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 16.89 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.87 0.00 9.96 Dec 01, 2041 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.87 0.00 12.60 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.87 0.00 15.13 Nov 15, 2051 2.70
MMM 3M CO MTN Capital Goods Fixed Income 16.87 0.00 11.81 Jun 15, 2044 3.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.84 0.00 11.43 Nov 01, 2044 4.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.84 0.00 11.62 Sep 30, 2044 4.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 16.82 0.00 7.95 Aug 01, 2037 6.38
WELL WELLTOWER INC Reits Fixed Income 16.80 0.00 10.79 Mar 15, 2043 5.13
CSPI CSP INC Information Technology Equity 16.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.76 0.00 14.43 Mar 01, 2052 3.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.76 0.00 13.23 Apr 01, 2049 4.32
STIM NEURONETICS INC Health Care Equity 16.71 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 16.62 0.00 11.63 May 15, 2044 4.27
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 16.62 0.00 10.99 Aug 15, 2043 4.80
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 16.60 0.00 8.13 Nov 01, 2057 4.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 16.56 0.00 15.82 Jun 01, 2122 5.41
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 16.56 0.00 8.71 Oct 01, 2038 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.54 0.00 12.72 Sep 29, 2046 3.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 16.47 0.00 12.37 Jul 01, 2047 3.99
GLW CORNING INC Technology Fixed Income 16.45 0.00 0.38 Aug 15, 2036 7.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.43 0.00 15.04 Sep 01, 2050 2.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.43 0.00 14.18 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.38 0.00 10.99 Jan 31, 2043 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 16.36 0.00 13.82 May 15, 2055 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 16.36 0.00 13.09 Sep 15, 2047 3.92
BRKHEC NEVADA POWER CO Electric Fixed Income 16.36 0.00 9.80 May 15, 2041 5.45
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 16.35 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 16.35 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.34 0.00 9.13 Oct 01, 2039 6.25
EXC PECO ENERGY CO Electric Fixed Income 16.32 0.00 11.19 Oct 15, 2043 4.80
TRICN TR FINANCE LLC Technology Fixed Income 16.32 0.00 10.50 Nov 23, 2043 5.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 16.29 0.00 9.50 Mar 15, 2040 5.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.29 0.00 13.25 Oct 01, 2052 5.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 16.29 0.00 14.35 Jun 01, 2051 3.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.27 0.00 15.11 Apr 28, 2061 3.75
AEYE AUDIOEYE INC Information Technology Equity 16.26 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 16.26 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.25 0.00 13.37 Apr 01, 2054 5.80
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 16.25 0.00 10.37 Nov 01, 2043 6.15
DTE DETROIT EDISON Electric Fixed Income 16.23 0.00 8.39 Oct 01, 2037 5.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.23 0.00 14.66 Apr 01, 2050 2.94
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 16.23 0.00 13.88 Jul 01, 2053 4.08
SO ALABAMA POWER COMPANY Electric Fixed Income 16.18 0.00 10.81 Jan 15, 2042 4.10
CNL CLECO POWER LLC Electric Fixed Income 16.18 0.00 9.49 Dec 01, 2040 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 16.18 0.00 11.02 Nov 28, 2042 4.12
NRDY NERDY INC CLASS A Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.16 0.00 10.05 Jun 01, 2041 5.20
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 16.12 0.00 6.92 Apr 30, 2043 6.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 16.12 0.00 11.33 Aug 15, 2044 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.12 0.00 16.65 Oct 01, 2111 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.10 0.00 11.89 Apr 01, 2044 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.10 0.00 10.89 Jun 15, 2042 4.10
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 16.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.07 0.00 16.05 Aug 01, 2050 2.05
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 16.07 0.00 16.32 Sep 30, 2110 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 16.07 0.00 14.21 Jun 19, 2059 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 16.03 0.00 8.06 Nov 15, 2037 6.55
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 16.02 0.00 0.00 nan 0.00
GATX GATX CORP Finance Companies Fixed Income 16.01 0.00 11.75 Mar 30, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.99 0.00 13.18 Mar 15, 2053 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.92 0.00 14.97 Jun 01, 2050 2.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.90 0.00 10.92 Dec 10, 2042 4.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.90 0.00 13.48 Jun 01, 2052 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.88 0.00 14.08 Mar 15, 2051 3.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 15.85 0.00 10.80 May 15, 2045 5.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 15.85 0.00 11.06 Nov 24, 2045 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.83 0.00 14.33 Nov 03, 2055 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 15.81 0.00 12.99 Aug 15, 2048 4.27
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.81 0.00 13.48 Sep 08, 2055 5.85
CVX CHEVRON USA INC Energy Fixed Income 15.79 0.00 10.95 Nov 15, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 15.77 0.00 11.41 Apr 15, 2043 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.74 0.00 15.78 Dec 15, 2055 2.98
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.70 0.00 10.97 May 15, 2044 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.70 0.00 9.48 May 15, 2040 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.68 0.00 11.98 Apr 15, 2045 3.95
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 15.68 0.00 8.22 Oct 15, 2037 6.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.68 0.00 14.87 Oct 06, 2050 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 15.66 0.00 11.26 Nov 01, 2043 4.37
DTE DETROIT EDISON CO Electric Fixed Income 15.61 0.00 7.34 Jun 01, 2036 6.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.61 0.00 13.21 Oct 01, 2048 4.09
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 15.59 0.00 10.09 Jan 15, 2042 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.59 0.00 8.25 Sep 15, 2037 6.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 15.55 0.00 13.70 Nov 01, 2052 4.56
INH INHIBRX INC CVR Health Care Equity 15.45 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 15.44 0.00 13.43 Jun 01, 2050 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.41 0.00 14.04 Mar 17, 2051 3.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 15.41 0.00 10.49 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.41 0.00 11.38 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 15.37 0.00 11.16 Sep 15, 2045 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.35 0.00 13.90 May 13, 2051 3.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.35 0.00 16.26 Jun 15, 2060 3.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.35 0.00 14.98 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.33 0.00 13.52 Apr 01, 2055 5.80
WU WESTERN UNION CO Technology Fixed Income 15.30 0.00 9.18 Jun 21, 2040 6.20
FDX FEDEX CORP Transportation Fixed Income 15.28 0.00 11.41 Apr 15, 2043 4.10
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 15.28 0.00 6.98 Dec 15, 2066 6.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 15.28 0.00 10.80 Oct 25, 2042 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.24 0.00 11.03 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.24 0.00 12.80 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 15.24 0.00 11.24 Nov 15, 2048 6.76
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.19 0.00 13.97 Jan 18, 2052 3.59
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.19 0.00 9.74 Sep 15, 2040 5.38
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 15.15 0.00 8.69 Oct 15, 2037 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.15 0.00 11.47 Jul 19, 2068 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.13 0.00 15.43 Dec 01, 2057 3.66
200012 CSG HOLDING LTD B Materials Equity 15.12 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.11 0.00 9.95 Dec 01, 2044 4.64
EXC PECO ENERGY CO Electric Fixed Income 15.08 0.00 11.91 Oct 01, 2044 4.15
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 15.06 0.00 11.45 Mar 10, 2044 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.06 0.00 7.85 Oct 15, 2036 5.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 15.04 0.00 11.23 Mar 15, 2044 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15.04 0.00 11.50 Apr 01, 2043 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 15.04 0.00 14.93 Oct 01, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 15.02 0.00 5.23 Sep 15, 2037 5.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 15.02 0.00 14.82 Jul 01, 2050 2.52
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.00 0.00 10.99 Dec 15, 2045 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.00 0.00 11.34 Jun 15, 2045 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.95 0.00 7.31 May 01, 2036 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.91 0.00 13.16 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.86 0.00 9.90 May 15, 2041 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.84 0.00 14.46 Dec 01, 2056 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 14.82 0.00 7.88 Jun 01, 2045 5.15
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 14.82 0.00 8.01 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.82 0.00 12.00 Nov 01, 2045 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.78 0.00 14.41 Aug 01, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.78 0.00 10.35 Dec 15, 2041 4.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 14.78 0.00 11.80 Dec 15, 2046 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.71 0.00 12.13 Apr 01, 2046 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 14.69 0.00 15.02 Jul 01, 2050 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 14.69 0.00 14.08 Sep 01, 2049 3.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 14.64 0.00 14.17 Oct 15, 2049 3.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.64 0.00 11.41 Sep 01, 2042 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.64 0.00 11.13 Dec 15, 2042 4.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 14.64 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 14.62 0.00 13.55 Aug 15, 2050 3.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 14.58 0.00 13.76 Jun 01, 2052 4.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.58 0.00 8.71 Jul 01, 2038 3.96
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 14.55 0.00 13.50 Jul 01, 2052 4.81
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 14.53 0.00 11.13 Nov 07, 2043 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.49 0.00 7.63 Mar 15, 2036 5.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.47 0.00 11.56 Jan 01, 2042 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 14.47 0.00 10.59 Nov 15, 2041 4.34
COP POLAR TANKERS INC 144A Energy Fixed Income 14.47 0.00 4.92 May 10, 2037 5.95
EXFY EXPENSIFY INC CLASS A Information Technology Equity 14.46 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 14.46 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 14.44 0.00 11.03 Dec 01, 2044 5.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 14.42 0.00 5.16 Nov 15, 2038 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.40 0.00 11.75 May 20, 2045 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.40 0.00 11.62 Jul 15, 2045 4.86
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.38 0.00 14.75 Jul 01, 2050 2.99
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 14.38 0.00 14.53 May 15, 2055 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.36 0.00 9.21 Jul 26, 2038 4.29
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.29 0.00 15.31 Oct 01, 2118 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.29 0.00 9.35 Jun 01, 2040 5.85
LNSR LENSAR INC Health Care Equity 14.28 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.27 0.00 16.42 Aug 01, 2119 3.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 14.25 0.00 13.46 Aug 01, 2052 4.88
BRKHEC PACIFICORP Electric Fixed Income 14.22 0.00 10.73 Feb 01, 2042 4.10
LFVN LIFEVANTAGE CORP Consumer Staples Equity 14.19 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 14.16 0.00 14.11 Dec 01, 2051 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.16 0.00 11.37 Dec 01, 2042 3.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.14 0.00 13.66 Oct 01, 2052 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.14 0.00 13.36 Jun 01, 2052 4.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.11 0.00 11.55 Jul 01, 2044 4.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 14.11 0.00 8.49 Jun 22, 2047 5.20
EHTH EHEALTH INC Financials Equity 14.10 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 14.10 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.09 0.00 11.01 Nov 15, 2045 4.80
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 14.09 0.00 14.08 Aug 15, 2050 3.54
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 14.05 0.00 12.00 Nov 24, 2045 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.05 0.00 14.01 Jan 15, 2052 3.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 14.03 0.00 6.35 Dec 31, 2039 2.74
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 14.03 0.00 11.71 Sep 01, 2045 4.70
JD JD.COM INC Consumer Cyclical Fixed Income 14.03 0.00 13.54 Jan 14, 2050 4.13
OKE ONEOK INC Energy Fixed Income 14.03 0.00 11.73 Mar 15, 2045 4.20
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 14.03 0.00 16.58 Apr 15, 2112 5.02
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.00 0.00 11.33 Jan 15, 2043 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14.00 0.00 10.99 Mar 11, 2041 3.31
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.00 0.00 12.05 Nov 15, 2045 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.00 0.00 12.27 Oct 01, 2045 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.98 0.00 14.43 Mar 30, 2052 3.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.92 0.00 14.05 Sep 15, 2049 3.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.92 0.00 12.26 Dec 01, 2048 3.43
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.89 0.00 11.01 Nov 15, 2043 3.77
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.87 0.00 14.17 Jul 15, 2051 3.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.87 0.00 16.55 Sep 01, 2112 4.67
BNP BNP PARIBAS SA 144A Banking Fixed Income 13.85 0.00 11.12 Jan 26, 2041 2.82
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 13.85 0.00 11.11 Nov 01, 2044 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.83 0.00 16.68 Jan 01, 2060 2.81
OPAL OPAL FUELS INC CLASS A Energy Equity 13.83 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.78 0.00 13.10 Aug 15, 2046 3.38
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 13.76 0.00 10.91 Jun 01, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.74 0.00 16.38 Dec 01, 2060 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.74 0.00 12.54 Aug 15, 2047 4.20
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 13.74 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 13.74 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.72 0.00 13.45 Apr 15, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.70 0.00 14.23 Jan 01, 2050 3.15
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.67 0.00 12.66 Jun 15, 2046 3.55
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 13.65 0.00 7.37 Jun 01, 2036 6.35
ENIIM ENI SPA 144A Energy Fixed Income 13.65 0.00 9.68 Oct 01, 2040 5.70
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 13.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.63 0.00 11.06 Dec 15, 2043 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.63 0.00 13.47 Sep 25, 2050 3.98
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 13.61 0.00 11.04 Dec 06, 2042 4.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 13.61 0.00 13.65 Jul 14, 2051 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.54 0.00 13.91 Oct 01, 2054 5.05
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 13.52 0.00 11.70 Jan 01, 2042 2.72
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 13.52 0.00 11.39 Mar 15, 2044 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.45 0.00 14.84 Jun 15, 2051 2.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 13.45 0.00 12.49 Dec 22, 2051 3.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.39 0.00 14.81 Jan 01, 2051 2.91
VOD VODAFONE GROUP PLC Communications Fixed Income 13.39 0.00 12.95 Feb 10, 2053 5.63
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 13.39 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 13.39 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 13.37 0.00 9.81 Sep 29, 2057 5.11
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.34 0.00 13.57 Sep 30, 2054 5.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.32 0.00 14.06 Mar 01, 2052 4.20
AVBH AVIDBANK HOLDINGS INC Financials Equity 13.30 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.28 0.00 15.47 Sep 15, 2051 2.70
AEP APPALACHIAN POWER CO Electric Fixed Income 13.26 0.00 11.30 May 15, 2044 4.40
CMS CMS ENERGY CORP Electric Fixed Income 13.23 0.00 10.93 Mar 31, 2043 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 13.23 0.00 11.11 Sep 01, 2043 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.21 0.00 11.70 Aug 15, 2047 4.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.21 0.00 13.07 Aug 15, 2048 4.09
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.19 0.00 14.25 Nov 01, 2051 3.48
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.17 0.00 11.36 Dec 15, 2042 3.65
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 13.10 0.00 11.12 Oct 15, 2045 5.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.08 0.00 11.17 Apr 15, 2043 4.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.08 0.00 11.34 Mar 15, 2043 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.06 0.00 10.88 Mar 15, 2042 4.20
MKL MARKEL CORP Insurance Fixed Income 13.06 0.00 10.85 Mar 30, 2043 5.00
AVA AVISTA CORPORATION Electric Fixed Income 13.04 0.00 14.03 Apr 01, 2052 4.00
APA APACHE CORPORATION Energy Fixed Income 13.01 0.00 9.97 Feb 01, 2042 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.01 0.00 9.75 Apr 15, 2040 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.97 0.00 8.31 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.97 0.00 15.02 Aug 01, 2056 4.06
ARAY ACCURAY INC Health Care Equity 12.94 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 12.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.93 0.00 12.22 Feb 15, 2047 4.10
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.86 0.00 15.62 Apr 15, 2050 2.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.82 0.00 10.75 Apr 01, 2042 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.79 0.00 10.01 Aug 02, 2041 5.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.79 0.00 7.06 Feb 11, 2040 6.09
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.79 0.00 10.03 Jun 01, 2041 5.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.73 0.00 13.23 Apr 15, 2049 3.89
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.73 0.00 13.72 Feb 15, 2050 3.75
DTE DETROIT EDISON CO Electric Fixed Income 12.73 0.00 10.97 Jun 15, 2042 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.73 0.00 11.54 Oct 01, 2042 3.63
MA MASTERCARD INC Technology Fixed Income 12.71 0.00 15.06 Mar 15, 2051 2.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.71 0.00 14.36 Nov 15, 2051 3.51
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.70 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 12.68 0.00 14.10 May 08, 2050 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.68 0.00 10.92 Nov 16, 2040 2.96
NL NL INDUSTRIES INC Industrials Equity 12.67 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.64 0.00 12.93 Dec 01, 2048 3.87
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.62 0.00 11.04 Sep 15, 2042 4.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.60 0.00 12.07 Oct 01, 2045 4.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.60 0.00 11.79 Sep 01, 2048 4.81
HQI HIREQUEST INC Industrials Equity 12.58 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.53 0.00 11.95 Dec 15, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.51 0.00 9.57 Apr 01, 2045 2.76
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 12.51 0.00 14.57 Mar 01, 2051 3.06
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.42 0.00 14.97 Aug 15, 2051 3.03
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 12.40 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 12.39 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.35 0.00 13.67 Nov 15, 2052 3.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.33 0.00 7.28 Jan 15, 2038 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.33 0.00 13.72 Nov 15, 2056 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.33 0.00 8.41 Dec 01, 2038 3.69
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.31 0.00 14.81 Sep 01, 2050 2.97
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 12.31 0.00 11.41 Feb 10, 2041 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.29 0.00 11.89 Oct 15, 2044 4.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 12.26 0.00 12.76 Aug 15, 2048 4.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 12.24 0.00 14.55 Nov 01, 2064 5.27
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 12.24 0.00 12.69 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 12.22 0.00 13.44 May 15, 2052 4.60
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 12.15 0.00 11.37 Apr 01, 2045 5.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.13 0.00 13.21 May 01, 2047 3.46
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.13 0.00 11.25 May 01, 2043 3.90
CLPR CLIPPER REALTY INC Real Estate Equity 12.13 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 12.13 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12.11 0.00 14.36 Sep 17, 2051 3.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.09 0.00 15.98 Aug 01, 2116 4.76
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.04 0.00 11.84 Dec 15, 2044 4.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 12.02 0.00 13.78 Nov 01, 2049 3.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 12.00 0.00 13.99 Feb 15, 2050 3.67
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.98 0.00 12.79 Aug 01, 2048 4.18
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.96 0.00 15.35 Aug 15, 2050 2.51
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.91 0.00 14.04 Sep 15, 2051 3.60
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.89 0.00 15.13 Jul 01, 2051 2.78
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.89 0.00 13.64 Feb 15, 2048 3.39
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.87 0.00 14.32 Oct 01, 2050 2.89
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 11.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 11.85 0.00 12.27 Mar 01, 2045 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.80 0.00 10.64 Dec 01, 2041 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.78 0.00 14.74 Nov 15, 2057 4.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 11.78 0.00 16.08 Jan 22, 2070 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.78 0.00 13.36 Jan 15, 2053 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.76 0.00 16.26 Sep 30, 2061 3.15
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.76 0.00 12.89 Jun 01, 2046 3.47
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.76 0.00 15.25 Jul 01, 2116 4.78
MCO MOODYS CORPORATION Technology Fixed Income 11.71 0.00 16.91 Aug 18, 2060 2.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.63 0.00 15.02 Jul 15, 2051 2.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.60 0.00 17.03 Aug 15, 2061 2.80
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.56 0.00 15.11 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 11.56 0.00 10.63 May 11, 2040 2.98
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.54 0.00 4.45 Feb 04, 2039 6.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.52 0.00 14.62 Nov 30, 2051 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.52 0.00 8.25 Oct 15, 2037 6.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.49 0.00 11.52 Nov 15, 2041 2.83
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.47 0.00 13.31 Apr 15, 2053 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.47 0.00 15.03 Dec 01, 2051 2.85
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.45 0.00 9.65 Nov 01, 2048 5.25
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.41 0.00 13.93 Oct 01, 2050 3.33
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.38 0.00 13.14 Apr 10, 2054 5.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.34 0.00 13.09 Oct 01, 2046 3.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 11.34 0.00 13.92 Jun 01, 2050 3.41
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 11.27 0.00 11.27 Aug 15, 2042 3.70
MAS MASCO CORP Capital Goods Fixed Income 11.25 0.00 14.46 Feb 15, 2051 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.25 0.00 15.10 Jan 01, 2052 2.86
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.19 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 11.19 0.00 14.34 Nov 15, 2055 4.33
GAIA GAIA INC CLASS A Communication Equity 11.14 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.12 0.00 12.95 Jun 01, 2054 5.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 11.10 0.00 15.61 Apr 01, 2051 2.50
D DOMINION ENERGY INC Electric Fixed Income 11.08 0.00 11.00 Apr 15, 2041 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.05 0.00 14.58 Jul 01, 2052 3.13
TZOO TRAVELZOO Communication Equity 11.05 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.03 0.00 16.33 Feb 15, 2119 3.61
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.99 0.00 9.52 Oct 01, 2038 3.20
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.97 0.00 13.43 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.94 0.00 14.00 Jul 01, 2050 3.37
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.88 0.00 11.53 Jun 01, 2043 3.70
VHI VALHI INC Materials Equity 10.87 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 10.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.83 0.00 11.88 May 01, 2045 4.05
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.78 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.75 0.00 14.74 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.75 0.00 16.46 Jan 01, 2122 3.77
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.75 0.00 11.36 Aug 01, 2040 2.26
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.70 0.00 14.24 May 01, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.68 0.00 11.59 Nov 15, 2042 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.64 0.00 14.71 Feb 15, 2052 3.20
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 10.61 0.00 14.61 Aug 06, 2061 3.97
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 10.60 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.59 0.00 11.11 Aug 15, 2043 4.63
3281301G LUNIT R RIGHTS INC Health Care Equity 10.58 0.00 -0.12 Apr 30, 2026 26,750.00
EP EMPIRE PETROLEUM CORP Energy Equity 10.51 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.48 0.00 13.24 Mar 01, 2049 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.48 0.00 7.88 Oct 15, 2036 5.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.44 0.00 12.94 Oct 07, 2051 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.42 0.00 11.46 Nov 15, 2042 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.39 0.00 13.37 May 23, 2049 3.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.39 0.00 14.06 Jul 01, 2052 4.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.37 0.00 14.74 Jul 30, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.33 0.00 9.27 Oct 01, 2039 3.03
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 10.33 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 10.31 0.00 9.90 Aug 15, 2040 4.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.26 0.00 14.28 Jan 01, 2050 3.18
IDA IDAHO POWER CO MTN Electric Fixed Income 10.26 0.00 12.16 Mar 01, 2045 3.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 10.24 0.00 15.08 Feb 01, 2050 2.59
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 10.24 0.00 10.32 Aug 15, 2041 4.75
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 10.24 0.00 14.92 Nov 01, 2051 2.93
MKTW MARKETWISE INC CLASS A Financials Equity 10.24 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.22 0.00 14.82 Nov 15, 2051 2.90
IDIN IDI INSURANCE COMPANY LTD Financials Equity 10.17 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.17 0.00 14.06 Jun 01, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.15 0.00 16.63 Oct 01, 2120 3.23
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.13 0.00 12.43 Nov 15, 2047 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 10.11 0.00 14.62 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.11 0.00 14.78 Aug 15, 2051 3.15
PROP PRAIRIE OPERATING Energy Equity 9.97 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 9.95 0.00 15.03 Dec 01, 2050 2.64
FDX FEDEX CORP Transportation Fixed Income 9.93 0.00 14.09 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.91 0.00 13.29 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 9.86 0.00 14.61 Nov 01, 2057 3.85
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.82 0.00 15.02 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.80 0.00 15.03 Aug 01, 2050 2.68
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.79 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.71 0.00 14.99 Apr 15, 2065 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.69 0.00 13.56 Sep 01, 2055 5.66
FDX FEDEX CORP Transportation Fixed Income 9.69 0.00 11.90 Feb 01, 2045 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.69 0.00 10.84 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.69 0.00 15.11 Oct 01, 2050 2.72
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 9.64 0.00 7.80 Apr 08, 2037 6.60
LIN LINDE INC Basic Industry Fixed Income 9.64 0.00 16.19 Aug 10, 2050 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.51 0.00 7.53 May 12, 2037 5.05
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.47 0.00 11.15 Oct 15, 2043 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.45 0.00 10.21 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.45 0.00 10.76 Aug 15, 2040 3.16
USGO US GOLDMINING INC Materials Equity 9.43 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.34 0.00 13.75 Jul 15, 2049 3.49
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.34 0.00 12.88 Oct 01, 2047 3.84
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 9.34 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.27 0.00 15.14 Oct 01, 2050 2.76
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 9.23 0.00 5.56 Mar 31, 2038 4.13
FE TOLEDO EDISON CO (THE) Electric Fixed Income 9.20 0.00 7.92 May 15, 2037 6.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.20 0.00 15.71 Oct 01, 2050 2.40
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 9.18 0.00 13.29 Jan 01, 2052 4.97
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 9.16 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.12 0.00 13.25 Jul 01, 2048 3.77
TUFTS Tufts University Industrial Other Fixed Income 9.09 0.00 14.84 Aug 15, 2051 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 9.05 0.00 15.12 Oct 25, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 8.98 0.00 12.23 Jan 15, 2047 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.96 0.00 15.08 Oct 01, 2050 2.81
FDX FEDEX CORP Transportation Fixed Income 8.70 0.00 11.15 Aug 01, 2042 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.70 0.00 13.33 Jul 15, 2052 5.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.62 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.59 0.00 7.29 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.57 0.00 12.94 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.54 0.00 12.97 Oct 01, 2048 3.93
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.54 0.00 14.15 Nov 07, 2049 3.13
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.53 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 8.35 0.00 15.54 Nov 15, 2050 2.33
TKNO ALPHA TEKNOVA INC Health Care Equity 8.35 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 8.26 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 8.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.10 0.00 12.98 Mar 01, 2049 4.25
TEAD TEADS HOLDING Communication Equity 8.09 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.06 0.00 12.56 Oct 17, 2048 4.95
COOK TRAEGER INC Consumer Discretionary Equity 8.00 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7.97 0.00 7.54 Jan 28, 2051 6.50
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.93 0.00 14.48 Jun 15, 2050 3.01
TCN TELUS CORPORATION Communications Fixed Income 7.84 0.00 12.51 Nov 16, 2048 4.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.77 0.00 12.61 Sep 01, 2050 4.29
NXPI NXP BV Technology Fixed Income 7.77 0.00 14.40 Nov 30, 2051 3.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.73 0.00 0.00 nan 0.00
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 7.56 0.00 0.00 May 18, 2026 32.73
MYO MYOMO INC Health Care Equity 7.55 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 7.55 0.00 11.51 May 02, 2054 7.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 7.53 0.00 14.08 May 01, 2050 3.10
FDX FEDEX CORP Transportation Fixed Income 7.40 0.00 10.91 May 15, 2041 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.29 0.00 11.31 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.13 0.00 17.32 Aug 01, 2060 2.61
INMB INMUNE BIO INC Health Care Equity 6.92 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 6.83 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.80 0.00 10.59 Jul 01, 2043 5.75
SO GEORGIA POWER CO Electric Fixed Income 6.58 0.00 9.58 Jun 01, 2040 5.40
AREN ARENA GROUP HLDGS INC Communication Equity 6.56 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.38 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6.30 0.00 10.71 Nov 15, 2041 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.28 0.00 13.27 Jun 15, 2054 5.68
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.90 0.00 11.35 Jan 15, 2050 6.39
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.90 0.00 15.18 Jul 01, 2050 2.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 5.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.61 0.00 11.21 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.50 0.00 11.33 Jun 15, 2044 4.65
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 5.48 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.42 0.00 7.57 Jun 29, 2037 7.88
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 5.31 0.00 14.94 Oct 01, 2052 3.29
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.09 0.00 9.93 Jan 30, 2044 6.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.06 0.00 14.01 Jul 01, 2049 3.19
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.03 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.89 0.00 15.26 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.87 0.00 13.43 Aug 15, 2049 3.63
NEON NEONODE INC Information Technology Equity 4.85 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.78 0.00 11.75 May 15, 2045 4.20
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.76 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 4.76 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 4.65 0.00 10.71 Apr 15, 2043 4.75
SLSN SOLESENCE INC Materials Equity 4.58 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 4.56 0.00 8.34 Jan 14, 2038 5.63
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.38 0.00 6.59 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.27 0.00 14.71 Jul 15, 2050 2.93
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.10 0.00 14.32 Mar 15, 2050 3.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.93 0.00 0.00 nan 0.00
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 3.59 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.44 0.00 13.07 Feb 01, 2049 4.25
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 3.10 0.00 12.19 Feb 15, 2056 7.28
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.08 0.00 3.94 Jul 01, 2038 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2.97 0.00 12.25 Jun 06, 2047 4.67
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.86 0.00 8.34 Feb 10, 2038 5.75
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.77 0.00 15.30 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.75 0.00 14.52 Jan 01, 2050 2.96
NXXT NEXTNRG INC Energy Equity 2.70 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.61 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.58 0.00 9.05 Dec 31, 2039 6.17
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.52 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.43 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.33 0.00 9.49 Jul 15, 2040 5.28
MRDN MERIDIAN HOLDINGS INC Communication Equity 2.25 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2.22 0.00 12.68 May 20, 2055 6.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.22 0.00 13.81 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.16 0.00 6.67 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.09 0.00 9.92 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2.05 0.00 7.37 Sep 15, 2056 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.00 0.00 13.70 Mar 15, 2055 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1.96 0.00 13.68 Mar 01, 2054 5.25
RUB RUB CASH Cash and/or Derivatives Cash 1.81 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.81 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.71 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.71 0.00 0.00 nan 0.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 1.70 0.00 8.00 Jan 16, 2042 6.03
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.70 0.00 12.77 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.62 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.28 0.00 13.46 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.27 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.17 0.00 11.99 Nov 20, 2048 5.38
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.99 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.91 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 0.90 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.81 0.00 13.39 Aug 15, 2053 5.55
TCN TELUS CORPORATION Communications Fixed Income 0.66 0.00 12.88 Jun 15, 2049 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.48 0.00 16.67 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.46 0.00 7.85 Dec 01, 2037 7.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 0.37 0.00 11.46 Dec 15, 2044 4.68
SBER SBERBANK ROSSII Financials Equity 0.30 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.30 0.00 0.00 nan 0.00
MPTI RT M TRON INDUSTRIES RIGHTS EXPIRY TH Information Technology Equity 0.00 0.00 99.99 Apr 22, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ADECCO GROUP SA COUPON Industrials Equity 0.00 0.00 0.00 May 14, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 21, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
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