ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11772 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 11,607,850.80 54.70 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,770,905.00 27.19 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,563,580.32 12.08 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 788,045.49 3.71 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 248,723.44 1.17 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 214,401.60 1.01 12.06 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28,756.49 0.14 0.11 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -1,239.67 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 06, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 560,000.00 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 779,744.61 3.67 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 703,248.87 3.31 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 568,270.46 2.68 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 383,197.21 1.81 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 325,115.01 1.53 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 298,100.81 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 285,960.57 1.35 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 264,527.83 1.25 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 263,797.70 1.24 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 209,735.29 0.99 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 172,431.14 0.81 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 148,650.14 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 147,339.61 0.69 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 122,646.55 0.58 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 119,690.87 0.56 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 108,389.47 0.51 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 106,016.72 0.50 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 100,915.17 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 100,092.18 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 86,027.86 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 83,004.26 0.39 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 78,729.09 0.37 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 78,632.74 0.37 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 77,526.51 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 76,383.14 0.36 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 69,375.10 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 67,554.21 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 66,713.80 0.31 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 66,618.62 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64,458.73 0.30 0.11 nan 3.64
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 64,322.58 0.30 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 63,119.27 0.30 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 62,980.72 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 61,826.59 0.29 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 61,683.47 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 60,550.03 0.29 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 59,021.28 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 58,751.85 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 58,663.76 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 58,312.22 0.27 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 58,070.60 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 56,156.46 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,685.75 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 54,381.55 0.26 0.00 nan 0.00
RTX RTX CORP Industrials Equity 52,606.78 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 49,643.30 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 49,509.75 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 48,804.05 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 48,761.10 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 48,250.35 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 48,168.34 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 47,382.09 0.22 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 46,911.97 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 46,843.01 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 45,187.04 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 45,123.20 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 43,903.21 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43,435.87 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 43,012.15 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 42,768.75 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 42,648.40 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 41,460.49 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40,943.99 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 40,899.10 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 40,515.79 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 40,452.20 0.19 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 40,395.32 0.19 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 38,519.64 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 37,282.10 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 37,055.74 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 35,867.10 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 35,547.88 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 35,515.38 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 35,487.52 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 35,393.50 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 35,379.57 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 34,583.27 0.16 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 34,473.29 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 34,424.24 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 33,873.48 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 33,566.42 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 33,389.98 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 33,321.70 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 33,279.08 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 33,120.68 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 32,881.56 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 32,636.20 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 32,627.54 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 32,452.11 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 32,389.39 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 32,347.60 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 31,479.71 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,449.71 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 30,431.14 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 30,122.37 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 30,085.46 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 29,745.55 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 29,508.37 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29,391.22 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 29,355.09 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 29,025.92 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,779.34 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,601.18 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 28,472.90 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 28,320.83 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 28,012.07 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 27,852.12 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 27,738.43 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,731.16 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 27,468.35 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,464.17 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 27,409.62 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 27,310.95 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,168.84 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 26,996.38 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,449.65 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,157.78 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 25,940.06 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,682.37 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 25,673.08 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 25,651.67 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 25,546.64 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,532.63 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 25,356.78 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 25,216.90 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 25,139.79 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,057.27 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,800.46 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 24,646.95 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 24,337.06 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,110.67 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 24,057.27 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 23,936.56 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 23,936.55 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 23,883.47 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 23,531.44 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 23,122.84 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,046.23 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,020.69 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,968.11 0.11 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 22,949.16 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22,902.99 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,723.12 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 22,703.32 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,442.62 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 22,415.92 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 22,310.53 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 22,194.21 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 22,123.40 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 22,031.01 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21,980.63 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 21,871.51 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 21,864.55 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 21,644.00 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 21,598.73 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 21,587.80 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 21,545.10 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,392.82 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21,380.63 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 21,327.10 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,114.68 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 21,071.31 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 20,989.32 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 20,949.54 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,822.58 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,797.19 0.10 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20,454.97 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,312.43 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 20,227.02 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,197.59 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20,142.77 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 20,128.01 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20,014.08 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,987.56 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,859.87 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19,732.19 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,724.44 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19,518.93 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 19,417.43 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 19,400.05 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 19,306.18 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 19,220.00 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 19,206.35 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 19,187.80 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,921.53 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,791.95 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18,708.12 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 18,694.44 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 18,281.07 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 18,249.86 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 18,153.54 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,124.68 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 18,035.12 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 18,002.34 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,982.75 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,770.46 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,654.38 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,574.71 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,518.16 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 17,258.55 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 17,245.77 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17,239.98 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 17,204.00 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,203.16 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 17,046.13 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 16,910.32 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 16,895.23 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,576.92 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,545.83 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 16,542.88 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 16,486.64 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,345.01 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,337.43 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,167.41 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,108.90 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,092.17 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 16,087.55 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,916.69 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 15,892.36 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,762.65 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,717.06 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 15,620.68 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,470.07 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,468.33 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 15,417.55 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 15,342.10 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 15,332.81 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 15,329.33 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,295.21 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,263.16 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,197.00 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 15,150.57 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,143.43 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 15,126.19 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,111.69 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,051.90 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,957.47 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 14,928.86 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,919.57 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,758.28 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,721.87 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,707.15 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,618.86 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,611.96 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,487.76 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,435.52 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 14,415.72 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,406.50 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,378.64 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,350.79 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14,237.87 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,213.74 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,172.03 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,101.22 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,064.07 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,045.50 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14,036.57 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 13,927.50 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 13,926.35 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 13,901.56 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,881.33 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,864.42 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,744.86 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13,627.42 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,602.08 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,521.99 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 13,417.51 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,407.07 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,402.42 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 13,369.92 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,357.91 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,260.96 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13,222.50 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,210.89 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 13,202.10 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,194.64 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,134.28 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 13,130.80 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 13,126.16 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,060.14 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,978.77 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,827.57 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,812.75 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,795.33 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 12,782.57 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,763.99 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,751.22 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,734.97 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 12,704.79 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,640.83 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,616.57 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,601.93 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,450.73 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,375.99 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,358.88 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,320.88 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,306.64 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,294.91 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 12,176.64 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,162.71 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,124.67 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,061.72 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,039.66 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,869.60 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,706.86 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,600.89 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,578.17 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,567.22 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,486.99 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,458.71 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,454.63 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,401.23 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,343.19 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,309.23 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,299.08 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 11,278.66 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,252.11 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,243.45 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,233.07 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,203.90 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,201.33 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 11,092.46 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,061.12 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,932.40 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,889.32 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,801.90 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,794.14 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,777.74 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,735.25 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,733.31 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,692.33 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10,679.22 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 10,655.01 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,642.13 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,628.15 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,613.99 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,500.46 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,469.00 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,427.33 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,419.37 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,353.58 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,262.40 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,252.01 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,239.29 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,230.66 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,230.08 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 10,177.76 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,171.96 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,164.29 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,158.03 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,133.65 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10,111.27 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,110.44 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,098.66 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,095.35 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,064.01 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,005.97 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,987.13 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,962.07 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,950.25 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,909.22 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,880.94 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,839.98 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,837.66 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,820.24 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,798.42 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,709.97 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,707.65 0.05 0.00 nan 0.00
ENI ENI Energy Equity 9,696.27 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,537.01 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,511.03 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,510.45 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 9,501.03 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,494.13 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 9,444.66 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,396.80 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,312.98 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,301.37 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,290.00 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,221.33 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,192.26 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,176.89 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,171.70 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,164.40 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,151.50 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,145.15 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,124.93 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,087.89 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,998.00 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,960.74 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,944.33 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,932.78 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,919.47 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,912.59 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,850.99 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,830.09 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,805.25 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,771.20 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,762.77 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,741.87 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,734.91 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,734.91 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,729.10 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,716.34 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,713.61 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,647.85 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,608.46 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,584.80 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,580.76 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,561.71 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,557.74 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,548.44 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,529.40 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,527.67 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,526.51 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,522.47 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,497.66 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,490.73 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,411.09 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,406.41 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,382.03 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,377.52 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,365.50 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,318.19 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,314.70 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,299.61 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,285.49 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 8,277.79 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,276.05 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,273.70 0.04 0.00 nan 0.00
ALC ALCON INC Health Care Equity 8,243.74 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,238.09 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,233.93 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,227.64 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,180.26 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,162.37 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,161.48 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,128.98 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,104.66 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,039.60 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,033.68 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,013.48 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,003.61 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,996.17 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,986.20 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,985.04 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,964.15 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,941.92 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,927.90 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,864.01 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,826.01 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,823.04 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,794.67 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,758.69 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 7,740.11 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,737.79 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,712.26 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,657.41 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,630.87 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,608.95 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,591.53 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,580.08 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,563.93 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,548.59 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,536.98 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,507.95 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,499.83 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,495.19 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,479.09 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,454.28 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,426.00 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,401.17 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,397.68 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,395.99 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,376.79 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,373.88 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,367.50 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,347.77 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,335.69 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,325.71 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,317.59 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,305.98 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,299.54 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,272.49 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,263.84 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,249.41 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,239.02 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,228.21 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,228.06 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,221.24 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,198.63 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,198.03 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,194.55 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,191.70 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,141.15 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,113.22 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,057.02 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,056.41 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,032.42 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,006.46 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,961.44 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,932.43 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,917.12 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,900.65 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 6,860.24 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,855.84 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,855.27 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,823.09 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,821.93 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,814.28 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,803.36 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,802.17 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,790.05 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,788.58 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,784.28 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,777.59 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,765.23 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,764.26 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,761.19 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,751.96 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,741.84 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 6,694.25 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,661.36 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,649.93 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,642.01 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,632.24 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,612.30 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,607.11 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,575.85 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,551.13 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,550.55 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,537.13 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,528.41 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,523.61 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,517.81 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,504.67 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,491.11 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,485.31 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,467.89 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,462.09 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N LTD Health Care Equity 6,429.94 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,428.43 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,423.78 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 6,411.02 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,400.57 0.03 0.00 nan 0.00
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INVH INVITATION HOMES INC Real Estate Equity 6,387.92 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,378.58 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,353.77 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 6,315.68 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,312.69 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,272.40 0.03 0.00 nan 0.00
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CPRT COPART INC Industrials Equity 6,228.77 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,218.73 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,211.23 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,210.79 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,198.25 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,184.68 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,172.56 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,170.83 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,155.64 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,150.63 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,132.43 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,127.78 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,127.55 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,115.02 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,108.05 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,062.78 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,054.92 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,038.40 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,026.80 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,012.71 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,996.62 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,988.47 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,975.20 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,939.42 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,935.95 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,924.41 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,915.75 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,882.14 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,881.70 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,876.51 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,855.00 0.03 0.00 nan 0.00
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DTE DTE ENERGY Utilities Equity 5,825.98 0.03 0.00 nan 0.00
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EME EMCOR GROUP INC Industrials Equity 5,822.50 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,748.98 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,736.28 0.03 0.00 nan 0.00
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3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,717.24 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,715.25 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,704.54 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,688.96 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,672.00 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,668.11 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,661.83 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,657.80 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,636.44 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,625.16 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,617.04 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,612.40 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,598.47 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,593.16 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,590.34 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,579.89 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,568.92 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,568.35 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,563.15 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,560.16 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,557.38 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,548.15 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,547.39 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,547.11 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,532.30 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,510.93 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,506.76 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,506.60 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,506.02 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,493.32 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,492.83 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,475.42 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,470.17 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,468.12 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,449.47 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,444.08 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,442.92 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,439.88 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,427.83 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,419.71 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,396.49 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,351.22 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,347.88 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,344.25 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,324.52 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,320.77 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,303.56 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,303.53 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,267.10 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,266.48 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,263.06 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,254.41 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,230.17 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,222.09 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,213.44 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,206.51 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,205.35 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,202.64 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,200.16 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,199.16 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,186.39 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,185.74 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,184.07 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,179.39 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,167.82 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,166.11 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,159.97 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,158.53 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,140.16 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,140.15 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,114.18 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,112.80 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,111.78 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,110.94 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,102.81 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,099.33 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,097.68 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,093.40 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,089.99 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,073.79 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,072.63 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,038.72 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,012.61 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,000.66 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,990.22 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,982.83 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,982.60 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,980.93 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,973.37 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,970.48 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,964.13 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,946.11 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,942.20 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,922.89 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,915.92 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,915.66 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,915.65 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,910.79 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,908.15 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,890.26 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,872.95 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,867.76 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,838.15 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,837.22 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,835.83 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,797.52 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,795.20 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,784.76 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,784.42 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,769.08 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,760.83 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,758.06 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,752.92 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,746.57 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,745.29 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,744.82 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,741.81 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,733.14 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,710.47 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,700.02 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,697.70 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,696.54 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,694.21 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,684.24 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,669.84 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,668.09 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,656.54 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,652.90 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,649.05 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,640.82 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,640.38 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,627.69 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,620.76 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,613.84 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,611.88 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,611.53 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,610.64 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,607.16 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,603.16 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,597.87 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,596.53 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,595.95 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,576.33 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,565.99 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,560.17 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,548.63 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,547.96 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,544.72 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,538.82 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,535.56 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,532.47 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,530.54 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,525.54 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,522.42 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,520.31 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,517.46 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,514.58 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,513.42 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,508.81 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,499.57 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,497.84 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,492.24 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,490.62 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,484.47 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,471.34 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,467.83 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,464.38 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,462.42 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,451.40 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,444.17 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,444.17 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,430.90 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,422.82 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,422.59 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,422.24 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,421.15 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,404.02 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,399.16 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,392.81 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,381.27 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,378.48 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,365.71 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,347.80 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,342.61 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,332.19 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,321.60 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,320.68 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,316.64 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,305.35 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,298.36 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,297.23 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,294.55 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,290.26 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,287.94 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,284.90 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,268.16 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,264.72 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,258.93 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,251.96 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,236.42 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,234.78 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,231.06 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,222.90 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,221.78 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,213.65 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,193.92 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,188.11 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,179.99 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,177.66 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,174.10 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,173.02 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,164.29 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,159.09 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,159.09 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,133.12 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,129.08 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,119.63 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,096.77 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,092.50 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,090.19 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,089.17 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,085.22 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,078.88 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,068.55 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,066.76 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,065.98 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,061.22 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,052.91 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,049.94 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,036.05 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,030.40 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,015.16 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,009.05 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,002.39 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,994.04 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,994.04 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,991.73 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,978.01 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,973.37 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,973.37 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,973.37 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,972.06 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,970.47 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,970.38 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,961.76 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,958.17 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,954.79 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,953.55 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,951.41 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,938.43 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,937.40 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,915.33 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,908.06 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,907.20 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,904.59 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,889.48 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,885.15 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,883.99 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,880.36 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,864.50 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,864.25 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,863.09 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,862.47 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,856.13 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,854.39 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,849.19 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,839.47 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,838.23 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,836.39 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,831.88 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,821.30 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,817.45 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,815.72 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,795.77 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,789.96 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,787.43 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,785.32 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,783.00 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,774.87 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,772.55 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,761.03 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,760.90 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,757.44 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,755.14 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,749.36 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,740.70 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,740.26 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,740.26 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,713.00 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,693.38 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,686.68 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,686.65 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,682.75 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,676.64 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,672.72 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,669.72 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,666.92 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,664.60 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,662.28 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,659.32 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,657.63 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,657.63 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,657.02 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,651.25 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,644.90 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,641.44 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 3,638.56 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,634.42 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,628.75 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,624.13 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,621.65 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,611.04 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,610.04 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,603.37 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,601.92 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,599.51 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,595.42 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,591.47 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,584.50 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,582.18 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,567.57 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,565.27 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,555.48 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 3,554.32 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,551.41 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,545.64 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,539.23 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,535.26 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,534.59 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,529.95 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,523.71 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,511.34 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,509.05 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,496.01 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,496.01 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,495.12 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,493.96 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,490.82 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,483.52 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,482.74 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,478.12 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,475.70 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,474.23 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,474.23 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,473.64 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,472.35 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,458.50 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,439.46 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,438.25 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,423.88 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,413.87 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,408.06 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,403.41 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,390.41 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,380.50 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,376.72 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,375.98 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,375.21 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,372.90 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,369.05 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,358.38 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,354.05 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,348.86 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,341.11 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,339.58 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,330.83 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,329.58 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,326.81 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,323.46 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,321.89 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,318.68 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,316.50 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,313.08 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,309.04 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,302.43 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,297.79 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,295.23 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,293.15 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,293.15 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,289.59 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,285.02 0.02 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,277.30 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,275.57 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,272.25 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,272.10 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,269.22 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,261.14 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,259.25 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,257.16 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,256.00 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,252.67 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,248.57 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,244.62 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,243.83 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,240.91 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,236.32 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,217.70 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,213.82 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,212.09 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 3,207.19 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,201.45 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,200.37 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,199.39 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,195.64 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,194.48 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,189.84 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,188.58 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,186.36 0.02 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,181.50 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,180.55 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,174.57 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,163.97 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,163.77 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,163.20 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,159.36 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,155.01 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,149.21 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,145.72 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,145.14 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,139.87 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,133.60 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,133.02 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,132.45 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,127.16 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,120.91 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,118.61 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,116.71 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,113.23 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,111.09 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,109.74 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,105.10 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,104.75 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,101.62 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,098.98 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,096.67 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,090.91 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,089.88 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,081.88 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,077.24 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,074.74 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,074.16 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,071.44 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,070.28 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,069.89 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,069.54 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,067.24 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,065.32 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,055.28 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,053.96 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,048.87 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,043.58 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,041.34 0.01 0.00 nan 0.00
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BN4 KEPPEL LTD Industrials Equity 3,015.87 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,015.72 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,014.72 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,014.56 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,013.75 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,012.99 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,011.26 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,008.95 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,002.02 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,998.31 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,990.42 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,985.87 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,985.54 0.01 0.00 nan 0.00
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SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,982.06 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,980.90 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,974.90 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,973.75 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,972.11 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,967.60 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,967.40 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,967.34 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,965.04 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,950.09 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,949.55 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,944.89 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,944.32 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,941.43 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,941.14 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,940.85 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,940.27 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,930.43 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,927.58 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,925.27 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,921.14 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,910.27 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,899.93 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,899.88 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,898.48 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 2,897.32 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,878.75 0.01 0.00 nan 0.00
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NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,867.14 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,863.66 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,847.94 0.01 0.00 nan 0.00
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,846.34 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,843.52 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,841.55 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,835.81 0.01 0.00 nan 0.00
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COO COOPER INC Health Care Equity 2,835.80 0.01 0.00 nan 0.00
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NHY NORSK HYDRO Materials Equity 2,826.01 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,824.28 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,824.28 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,819.17 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,818.91 0.01 0.00 nan 0.00
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URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,812.16 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,809.10 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,807.38 0.01 0.00 nan 0.00
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ELE ENDESA SA Utilities Equity 2,804.66 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,804.46 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,802.76 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,800.97 0.01 0.00 nan 0.00
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,790.46 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,783.69 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,781.58 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,773.02 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,769.46 0.01 0.00 nan 0.00
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LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,750.99 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,743.03 0.01 0.00 nan 0.00
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FBK FINECOBANK BANCA FINECO Financials Equity 2,738.29 0.01 0.00 nan 0.00
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HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,729.06 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,727.84 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,726.68 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,723.87 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,720.40 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,718.10 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,715.60 0.01 0.00 nan 0.00
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EWBC EAST WEST BANCORP INC Financials Equity 2,710.43 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,700.73 0.01 0.00 nan 0.00
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,696.37 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,694.07 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,687.63 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,686.93 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,679.45 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,674.45 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,672.13 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 2,672.13 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,665.16 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,655.88 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,655.88 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,650.07 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,646.54 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,645.39 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,644.85 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,644.23 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,637.30 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,636.14 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,635.00 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,632.78 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,630.34 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,624.03 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,622.21 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,622.03 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,619.41 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,616.53 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,615.95 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,605.96 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,602.10 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,597.84 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,596.68 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,594.60 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,594.35 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,588.83 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,584.35 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,582.48 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,580.17 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,579.26 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,577.86 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,556.18 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,551.89 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,551.32 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,547.92 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,540.96 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,539.74 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,536.41 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,535.15 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,531.67 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,525.87 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,521.31 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,515.28 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,506.30 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,502.26 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,500.53 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,500.33 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,499.96 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,495.92 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,495.69 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,495.65 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,486.16 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,481.87 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,481.49 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,474.62 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,472.26 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,467.06 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,466.67 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,463.60 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,457.83 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,452.06 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,451.58 0.01 0.00 nan 0.00
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ORSTED ORSTED A/S Utilities Equity 2,423.20 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,422.56 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,422.05 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,421.40 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,421.40 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,421.30 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,415.91 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,415.59 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,414.43 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,414.12 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,412.84 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,409.13 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,408.63 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,404.16 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,403.99 0.01 0.00 nan 0.00
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BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,401.66 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,401.56 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,400.50 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,400.12 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,400.12 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,398.18 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,396.66 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,395.92 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,394.24 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,390.06 0.01 0.00 nan 0.00
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CG CARLYLE GROUP INC Financials Equity 2,385.41 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,385.12 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,381.93 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,381.65 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,379.92 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,379.61 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,378.45 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,375.88 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,375.16 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,368.00 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,364.13 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,359.88 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,357.99 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,357.98 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,351.75 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,347.18 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,342.41 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,340.68 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,340.68 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,334.34 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,333.75 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,332.22 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,329.70 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,328.53 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,326.19 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,321.57 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,321.07 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,318.09 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,314.61 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,312.28 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,312.28 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,311.25 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,310.09 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,309.79 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,309.02 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,302.59 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,299.52 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,298.25 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,296.03 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,295.96 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,289.90 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,285.28 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,282.61 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,278.35 0.01 0.00 nan 0.00
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SGE THE SAGE GROUP PLC Information Technology Equity 2,269.70 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,265.53 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,262.37 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,254.24 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,253.54 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,247.19 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,242.64 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,241.42 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,239.69 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,239.11 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,229.88 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,228.72 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,227.49 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,224.11 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,224.06 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,222.38 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,221.89 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,221.74 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,219.29 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,218.34 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,214.87 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,214.68 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,213.62 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,212.56 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,210.32 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,209.29 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,207.81 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,207.37 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,205.64 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,204.94 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,203.91 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,203.17 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,202.37 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,199.29 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,196.99 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,196.41 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,196.41 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,196.22 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,195.83 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,193.88 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,188.33 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,188.08 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,186.92 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,184.86 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,183.13 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,183.13 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,181.40 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,180.82 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,178.52 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,176.21 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,175.05 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,174.15 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,172.75 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,171.87 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,168.79 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,167.19 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,159.82 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,158.85 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,154.43 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,151.36 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,147.45 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,145.97 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,145.13 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,145.13 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,143.97 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,143.67 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,142.90 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,140.49 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,140.43 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,138.17 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,134.08 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,133.52 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,132.64 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,132.36 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,132.36 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,132.36 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,130.62 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,129.14 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,127.77 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,127.16 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,120.75 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,120.34 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,118.50 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,117.35 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,116.19 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,114.95 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,103.49 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,101.76 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,101.24 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,098.88 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,094.06 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,092.90 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,090.57 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,087.91 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,083.04 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,081.88 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,081.29 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,080.41 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,080.09 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,075.79 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,074.06 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,067.36 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,067.01 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,066.20 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,060.79 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,053.94 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,052.71 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,050.18 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,049.95 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,048.30 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,048.09 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,047.97 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,046.51 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,043.69 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,042.40 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,038.86 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,038.82 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,037.18 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,037.13 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,033.70 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,031.71 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,029.33 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,027.90 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,023.86 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,023.39 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,021.64 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,016.35 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,014.62 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,013.47 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,013.44 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,011.64 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,010.48 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,008.85 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,006.26 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,002.35 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,001.35 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,001.35 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,997.89 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,995.00 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,993.85 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,993.27 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,987.54 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,987.26 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,986.35 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,986.26 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,984.61 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,980.57 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,978.31 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,978.27 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,977.98 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,974.84 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,974.23 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,973.70 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,973.07 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,972.17 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,971.34 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,968.57 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,967.88 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,965.75 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,960.57 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,959.09 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,955.38 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,953.60 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,953.45 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,951.72 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,950.12 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,948.44 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,946.53 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,943.71 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,941.33 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,939.06 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,937.87 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,937.30 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,936.62 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,934.98 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,932.10 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,929.09 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,925.74 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,925.17 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,923.42 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,922.69 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,919.98 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,918.97 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,912.97 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,909.30 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,908.59 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,907.54 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,907.24 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,907.17 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,905.90 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,905.55 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,904.23 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,903.52 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,902.67 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,902.53 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,896.90 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,895.00 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,894.40 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,892.43 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,892.18 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,891.78 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,889.36 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,887.82 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,884.74 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,883.95 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,880.16 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,876.03 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,872.35 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,870.93 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,870.93 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,869.62 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,868.69 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,868.04 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,867.98 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,865.00 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,862.85 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,861.90 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,861.67 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,860.54 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,859.39 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,857.65 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,855.26 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,854.93 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,854.90 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,854.75 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,853.47 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,853.47 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,852.46 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,852.46 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,852.44 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,851.45 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,851.31 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,841.01 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,835.20 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,831.69 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,827.08 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,825.91 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,823.59 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,822.19 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,821.81 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,821.68 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,820.72 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,819.12 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,818.95 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,818.95 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,817.32 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,814.95 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,801.10 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,797.06 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,795.64 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,795.33 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,794.75 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,794.57 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,791.29 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,787.21 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,786.18 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,784.36 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,782.97 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,782.63 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,776.86 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,776.56 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,776.33 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,775.79 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,775.13 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,773.98 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,773.89 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,771.67 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,770.51 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,769.36 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,769.04 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,768.78 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,767.63 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,765.55 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,762.72 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,760.91 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,760.13 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,760.13 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,758.80 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,758.39 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,757.24 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,755.06 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,751.04 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,750.41 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,748.54 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,739.37 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,737.08 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,737.04 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,730.69 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,730.12 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,728.41 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,725.90 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,722.61 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,721.96 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,719.12 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,717.96 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,717.62 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,714.54 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,713.38 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,712.80 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,712.73 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,707.51 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,706.35 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,705.30 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,705.19 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 1,702.87 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,701.96 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,700.55 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,700.55 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,699.42 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,698.31 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,695.48 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,693.76 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,692.48 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,688.12 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,688.07 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,687.99 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,686.62 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,685.10 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,683.37 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,682.22 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,682.22 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,679.40 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,677.33 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,676.45 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,676.33 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,675.29 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,674.72 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,671.20 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,670.18 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,668.38 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,668.12 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,667.82 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,666.58 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,665.73 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,660.87 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,658.12 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,655.92 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,655.45 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,653.77 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,651.97 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,651.71 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,650.69 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,649.90 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,647.59 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,646.07 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,645.99 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,644.71 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,643.67 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,641.35 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,641.25 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,641.20 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,640.44 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,639.67 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,636.63 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,631.41 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,630.90 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,629.13 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,628.64 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,628.64 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,624.51 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,623.37 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,623.00 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,622.23 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,618.16 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,616.34 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,615.57 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,614.47 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,613.55 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,612.33 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,611.24 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,610.95 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,608.90 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,606.62 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,606.53 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,605.80 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,605.31 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,604.54 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,602.75 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,602.73 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,602.58 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,598.71 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,598.40 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,597.39 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,592.60 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,592.19 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,590.12 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,589.11 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,589.11 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,588.15 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,587.95 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,586.79 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,585.63 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,585.27 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,584.11 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,581.37 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,580.43 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,578.92 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,577.77 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,577.32 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,577.19 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,576.60 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,572.86 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,570.84 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,569.69 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,567.06 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,563.92 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,563.58 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,562.50 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,559.17 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,558.60 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,556.99 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,554.29 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,553.53 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,552.95 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,551.97 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,551.74 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,549.65 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,549.49 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,548.33 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,547.01 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,546.61 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,544.30 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,544.01 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,543.53 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,542.56 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,540.83 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,540.46 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,540.36 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,539.20 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,538.92 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,538.52 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,538.40 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,537.95 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,537.12 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,535.74 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,535.72 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,535.64 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,535.64 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,534.48 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,533.33 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,532.75 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,532.24 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,531.08 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,531.02 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,529.28 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,528.71 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,526.87 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,524.10 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,523.54 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,521.79 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,518.90 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,515.99 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,513.66 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,513.66 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,511.16 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,510.46 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,510.37 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,510.18 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,510.18 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,509.09 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,507.94 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,507.39 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,506.78 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,506.70 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,506.11 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,505.33 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,501.23 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,498.70 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,498.15 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,495.09 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,494.06 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,493.90 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,492.93 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,492.93 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,491.61 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,491.22 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,490.62 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,489.29 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,486.97 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,486.59 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,484.76 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,484.28 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,483.80 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,483.70 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,482.32 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,480.24 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,480.21 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,478.93 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,477.68 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,477.68 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,477.51 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,477.19 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,476.88 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,476.20 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,475.60 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,475.34 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,474.98 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,474.47 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,474.47 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,474.20 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,473.29 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,473.29 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,471.88 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,471.88 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,470.43 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,469.96 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,469.55 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,469.27 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,468.92 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,464.91 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,462.59 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,462.14 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,457.73 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,456.88 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,456.79 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,453.69 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,453.31 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,453.31 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,453.30 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,452.54 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,452.01 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,450.98 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,449.45 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,449.37 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,447.95 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,447.92 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,446.37 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,445.61 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,445.18 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,445.03 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,444.83 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,444.46 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,443.88 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,442.15 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,440.73 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,440.42 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,438.66 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,438.50 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,437.24 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,434.84 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,434.58 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,433.49 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,432.92 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,431.25 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,431.18 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,428.57 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,425.73 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,424.84 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,422.89 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,422.53 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,421.96 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,421.40 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,420.74 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,420.37 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,420.22 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,417.33 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,417.32 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,415.60 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,415.17 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,415.03 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,413.87 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,410.99 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,410.99 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,410.41 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,406.95 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,406.87 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,406.87 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,402.33 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,401.70 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,397.71 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,397.20 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,397.14 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,395.98 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,393.67 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,392.94 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,392.02 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,390.49 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,389.46 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,389.32 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,389.06 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,386.70 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,385.62 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,385.59 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,383.86 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,382.50 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,382.47 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,381.44 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,381.33 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,380.40 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,378.69 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,378.09 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,377.85 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,375.78 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,374.34 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,374.08 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,374.05 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,370.23 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,367.40 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,366.24 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,365.40 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,363.09 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,362.80 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,362.54 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,362.51 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,361.36 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,360.49 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,359.28 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,358.47 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,358.47 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,357.89 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,356.96 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,350.24 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,349.99 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,347.51 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,347.51 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,345.37 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,344.17 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,342.89 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,341.01 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,339.21 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,338.77 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,338.27 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,337.70 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,336.23 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,335.37 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,335.11 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,334.48 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,332.58 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,332.58 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,332.51 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,330.77 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,330.75 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,327.94 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,327.54 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,326.99 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,324.42 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,324.35 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,323.29 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,323.27 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,323.13 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,322.11 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,321.78 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,320.76 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,320.61 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,320.45 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,320.20 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,319.81 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,319.74 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,318.71 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,317.85 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,316.92 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,316.33 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,314.04 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,313.32 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,312.04 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,312.04 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,311.73 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,311.07 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,310.91 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,310.68 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,310.53 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,309.42 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,308.96 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,308.84 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,308.26 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,306.91 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,306.40 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,305.96 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,304.61 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,304.22 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,302.40 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,302.04 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,301.24 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,300.08 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,298.92 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,297.94 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,296.72 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,294.41 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,294.28 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,292.81 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,292.55 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,288.64 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,287.94 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,286.04 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,285.76 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,285.12 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,284.28 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,283.45 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,282.30 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,280.73 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,279.99 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,278.83 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,278.83 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,276.52 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,275.95 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,275.47 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,275.14 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,274.79 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,272.30 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,269.70 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,269.60 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,267.29 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,266.71 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,266.71 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,264.58 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,263.83 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,262.92 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,260.94 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,260.51 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,259.45 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,255.54 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,254.59 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,253.54 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,253.08 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,252.29 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,251.33 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,250.16 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,249.60 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,249.40 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,248.46 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,248.42 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,245.52 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,243.63 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,243.20 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,242.82 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,241.90 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,241.90 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,241.29 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,240.88 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,239.20 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,239.01 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,239.01 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,238.56 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,237.95 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,237.70 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,237.40 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,236.13 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,233.91 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,233.85 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,233.24 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,231.54 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,230.43 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,230.01 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,229.67 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,228.88 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,228.11 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,228.05 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,227.70 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,226.32 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,225.79 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,225.79 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,225.74 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,225.16 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,224.63 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,224.62 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,223.08 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,222.85 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,222.57 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,221.70 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,221.15 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,220.78 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,220.55 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,220.01 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,219.97 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,219.97 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,219.39 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,218.82 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,215.91 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,214.20 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,213.62 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,213.02 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,212.47 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,211.89 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,211.86 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,211.62 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,211.55 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,211.31 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,210.27 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,209.54 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,209.41 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,209.24 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,209.00 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,208.98 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,207.85 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,207.27 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,206.70 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,205.54 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,204.96 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,204.96 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,204.88 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,204.63 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,203.98 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,203.73 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,203.73 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,203.23 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,198.99 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,198.47 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,197.75 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,196.89 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,194.58 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,194.45 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,192.85 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,189.96 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,189.38 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,189.38 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,188.21 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,187.98 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,187.48 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,187.43 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,186.40 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,185.97 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,185.66 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,185.34 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,185.16 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,184.77 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,183.35 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,182.84 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,181.30 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,179.36 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,178.20 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,178.20 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,177.10 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,176.94 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,175.40 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,174.66 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,173.61 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,173.35 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,171.30 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,171.30 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,171.23 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,170.34 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,169.76 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,169.51 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,168.91 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,167.75 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,167.65 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,167.45 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,167.45 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,166.88 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,165.99 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,165.83 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,164.89 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,164.57 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,164.57 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,164.57 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,160.71 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,160.71 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,159.62 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,159.37 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,158.22 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,157.07 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,156.61 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,156.49 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,155.91 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,155.41 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,155.34 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,155.15 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,154.18 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,152.66 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,152.45 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,152.33 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,151.30 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,151.05 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,150.72 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,149.18 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,148.41 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,147.97 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,146.86 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,146.68 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,146.61 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,145.69 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,143.87 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,143.37 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,143.22 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,143.06 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,142.59 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,139.91 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,139.83 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,137.78 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,136.87 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,136.87 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,136.41 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,136.29 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,135.42 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,134.64 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,133.87 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,133.36 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,131.67 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,130.52 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,129.94 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,128.74 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,128.28 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,127.06 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,127.06 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,126.51 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,126.48 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,125.96 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,125.67 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,125.25 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,124.80 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,124.80 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,124.75 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,123.87 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,122.18 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,122.10 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,120.60 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,119.56 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,119.00 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,118.98 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,118.49 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,117.72 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,116.68 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,115.40 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,115.02 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,114.94 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,114.64 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,114.36 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,114.36 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,113.78 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,113.19 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,112.56 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,112.05 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,112.05 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,110.90 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,110.03 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,109.75 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,109.17 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,108.59 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,108.55 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,108.24 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,107.98 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,107.44 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,107.21 0.01 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,105.71 0.01 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,105.67 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,105.13 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,104.55 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,103.88 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,103.40 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,102.82 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,102.08 0.01 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,101.67 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,100.51 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,099.36 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,099.36 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,098.93 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,098.78 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,097.63 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,097.21 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,097.05 0.01 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,095.89 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,095.89 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,095.67 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,093.46 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,092.43 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,091.57 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,091.14 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,091.14 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,088.92 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,088.82 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,088.45 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,087.82 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,087.03 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,086.96 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,085.16 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,084.91 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,083.88 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,083.09 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,083.01 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,082.62 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,081.59 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,081.32 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,080.31 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,080.31 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,079.78 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,079.27 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,077.99 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,077.47 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,077.43 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,077.43 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,076.27 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,075.92 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,075.76 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,075.05 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,074.89 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,073.37 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,073.11 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,072.23 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,071.66 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,071.27 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,070.50 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,070.04 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,069.93 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,068.77 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,068.19 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,067.96 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,067.73 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,067.62 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,066.76 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,066.70 0.01 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,065.89 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,065.31 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,064.73 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,064.73 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,064.73 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,064.65 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,064.15 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,063.07 0.01 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,062.42 0.01 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,061.27 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,060.69 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,059.45 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,058.96 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,058.38 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,058.38 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,057.81 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,057.23 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,056.65 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,056.65 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,056.08 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,055.98 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,055.82 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,055.15 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,055.15 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,054.40 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,054.01 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,053.89 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,053.85 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,053.38 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,052.83 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,051.84 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,051.84 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,051.84 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,051.65 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,051.58 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,050.88 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,050.81 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,050.51 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,050.30 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,048.73 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,048.57 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,048.57 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,048.57 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,048.50 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,047.42 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,044.53 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,043.14 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,042.74 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,042.39 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,042.23 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,042.23 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,042.11 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,042.10 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,041.72 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,041.07 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,040.06 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,039.79 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,038.51 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,038.25 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,038.09 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,037.74 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,037.03 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,036.46 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,036.44 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,035.88 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,032.35 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,032.10 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,032.02 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,031.84 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,030.78 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,030.68 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,030.68 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,030.30 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,028.95 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,028.79 0.00 0.00 nan 0.00
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POLYCAB POLYCAB INDIA LTD Industrials Equity 1,026.20 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,025.88 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,024.92 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,024.66 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,023.38 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,023.12 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,022.60 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,020.56 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,019.73 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,019.28 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,019.17 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,017.99 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,017.68 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,017.41 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,016.85 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,016.83 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,016.26 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,015.10 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,014.92 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,014.53 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,013.95 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,013.90 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,013.38 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,013.37 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,012.22 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,012.20 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,010.83 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,009.91 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,009.33 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,009.03 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,008.18 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,008.18 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,005.87 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,005.69 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,005.29 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,005.29 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,005.29 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,005.24 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,004.67 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,004.36 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,003.02 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,002.98 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,002.98 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,002.62 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,002.41 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,001.84 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,001.76 0.00 0.00 nan 0.00
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VICR VICOR CORP Industrials Equity 1,001.37 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,001.05 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,000.82 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,000.67 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,000.60 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,000.10 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,000.05 0.00 0.00 nan 0.00
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PSMT PRICESMART INC Consumer Staples Equity 998.53 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 998.37 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 998.28 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 998.00 0.00 0.00 nan 0.00
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LRN STRIDE INC Consumer Discretionary Equity 996.56 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 995.48 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 995.44 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 994.91 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 994.90 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 994.33 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 994.16 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 992.60 0.00 0.00 nan 0.00
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CHWY CHEWY INC CLASS A Consumer Discretionary Equity 991.31 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 991.31 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 991.31 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 990.29 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 990.10 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 989.71 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 988.99 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 988.68 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 986.82 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 986.67 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 986.25 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 985.95 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 985.51 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 985.37 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 985.09 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 984.90 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 984.52 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 984.03 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 983.36 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 982.79 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 982.62 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 981.98 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 981.63 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 981.63 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 981.05 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 980.86 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 980.48 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 979.70 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 979.32 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 978.28 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 977.89 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 977.49 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 976.47 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 976.44 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 976.22 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 976.22 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 974.89 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 974.13 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 973.90 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 973.87 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 973.39 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 973.39 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 972.97 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 972.74 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 971.82 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 971.24 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 970.09 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 970.08 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 969.51 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 968.93 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 967.78 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 967.50 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 967.09 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 966.63 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 965.44 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 964.93 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 964.90 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 964.32 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 963.91 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 963.65 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 963.16 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 962.59 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 962.37 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 961.43 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 961.13 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 961.13 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 960.83 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 960.57 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 960.28 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 960.28 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 959.80 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 959.65 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 959.12 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 959.12 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 958.81 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 958.55 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 958.46 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 957.97 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 957.63 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 957.39 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 957.39 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 957.39 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 956.49 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 956.47 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 956.24 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 956.22 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 955.90 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 955.66 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 955.08 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 955.08 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 955.08 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 954.56 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 953.35 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 952.20 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 951.84 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 951.17 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 950.68 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 950.06 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 949.60 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 949.55 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 948.96 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 947.58 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 947.01 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 946.43 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 944.88 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 944.17 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 943.72 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 943.14 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 943.14 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 942.39 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 942.12 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 941.40 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 940.66 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 940.24 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 939.55 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 939.50 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 939.08 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 938.78 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 935.80 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 935.17 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 934.89 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 934.89 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 934.89 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 934.62 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 933.66 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 932.58 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 931.94 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 931.42 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 931.39 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 930.85 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 930.84 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 930.27 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 930.27 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 930.13 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 930.07 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 929.79 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 929.12 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 929.04 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 928.63 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 928.54 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 928.54 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 928.54 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 927.96 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 927.47 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 927.37 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 926.31 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 925.65 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 925.09 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 924.43 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 922.82 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 921.61 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 921.38 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 921.04 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 920.46 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 919.88 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 919.88 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 919.56 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 917.57 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 917.57 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 917.25 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 915.86 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 915.20 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 914.76 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 914.69 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 914.11 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 913.34 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 913.15 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 912.48 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 912.38 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 911.80 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 909.64 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 909.05 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 908.34 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 908.34 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 908.34 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 907.76 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 906.74 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 905.97 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 905.94 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 905.86 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 905.71 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 905.45 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 903.72 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 903.15 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 903.09 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 902.31 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 901.42 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 901.13 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 901.10 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 900.84 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 900.07 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 899.61 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 899.11 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 898.53 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 897.43 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 897.03 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 896.95 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 896.80 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 896.80 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 896.72 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 896.48 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 895.30 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 893.66 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 892.18 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 891.87 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 890.32 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 889.94 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 889.87 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 889.30 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 889.30 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 889.05 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 888.14 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 888.02 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 886.99 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 886.63 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 885.68 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 885.61 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 885.26 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 885.20 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 885.20 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 884.52 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 883.57 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 883.15 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 882.95 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 882.95 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 882.13 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 881.62 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 881.22 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 881.22 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 881.22 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 881.22 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 881.10 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 880.85 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 880.64 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 880.06 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 879.65 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 879.49 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 879.38 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 878.33 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 878.33 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 878.04 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 877.55 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 877.55 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 877.51 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 877.09 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 875.45 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 874.29 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 874.29 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 873.31 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 873.14 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 872.56 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 872.56 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 871.98 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 871.75 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 870.48 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 870.40 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 870.08 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 869.77 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 868.52 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 868.27 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 868.03 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 867.94 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 867.77 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 867.48 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 867.37 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 867.11 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 866.79 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 866.75 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 866.21 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 865.95 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 865.64 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 863.90 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 863.90 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 863.67 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 863.62 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 862.46 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 862.17 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 862.17 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 862.17 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 862.11 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 861.60 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 861.60 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 861.60 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 860.62 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 860.14 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 859.86 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 859.86 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 858.89 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 858.80 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 858.73 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 857.56 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 856.98 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 855.58 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 855.19 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 855.19 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 854.67 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 854.32 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 853.61 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 853.52 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 853.52 0.00 0.00 nan 0.00
HER HERA Utilities Equity 852.36 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 851.21 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 851.21 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 851.21 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 850.86 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 850.63 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 848.90 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 847.75 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 846.75 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 846.59 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 845.44 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 843.89 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 843.76 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 843.71 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 843.67 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 843.67 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 843.42 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 842.55 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 841.88 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 841.40 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 840.82 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 840.34 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 840.24 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 839.83 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 839.80 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 839.25 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 839.06 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 838.51 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 838.29 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 838.09 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 838.03 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 837.94 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 837.52 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 837.36 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 836.78 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 836.78 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 836.71 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 836.50 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 836.24 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 836.04 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 835.25 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 835.17 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 835.05 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 834.45 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 834.45 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 834.15 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 833.90 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 833.90 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 833.44 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 832.28 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 831.59 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 830.86 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 830.43 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 829.86 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 829.73 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 828.70 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 827.27 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 826.48 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 826.42 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 825.84 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 825.24 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 825.24 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 824.66 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 823.51 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 823.42 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 823.00 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 822.93 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 822.35 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 822.35 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 822.35 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 820.62 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 819.83 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 819.47 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 818.55 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 818.55 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 818.31 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 818.29 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 818.15 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 818.04 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 817.74 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 817.74 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 817.01 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 816.58 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 816.01 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 814.87 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 814.85 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 813.66 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 811.97 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 811.77 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 811.39 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 810.86 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 810.82 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 810.81 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 810.81 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 810.81 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 809.84 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 809.08 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 808.53 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 808.30 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 808.22 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 807.93 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 806.77 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 806.20 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 806.20 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 806.20 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 806.20 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 803.26 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 802.94 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 802.40 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 802.16 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 802.14 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 801.58 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 801.44 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 799.85 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 799.71 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 799.32 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 799.27 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 799.16 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 797.54 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 797.46 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 795.23 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 795.23 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 795.23 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 795.14 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 794.08 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 794.08 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 793.94 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 793.94 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 792.92 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 792.35 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 792.35 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 791.66 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 790.61 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 789.94 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 789.46 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 788.81 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 788.17 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 787.79 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 786.57 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 786.00 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 785.48 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 785.42 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 785.13 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 784.89 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 782.15 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 781.96 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 781.50 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 780.87 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 780.09 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 780.05 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 779.07 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 778.51 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 777.96 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 777.72 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 777.34 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 777.34 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 777.34 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 776.86 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 775.61 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 775.28 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 774.46 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 774.24 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 774.20 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 773.94 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 773.88 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 773.18 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 773.18 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 772.15 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 772.15 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 772.15 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 771.26 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 770.08 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 769.76 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 769.59 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 769.07 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 768.68 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 768.56 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 768.44 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 768.11 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 768.05 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 767.95 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 767.54 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 767.28 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 766.95 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 766.95 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 766.85 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 765.49 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 765.23 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 764.72 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 764.46 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 764.07 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 763.80 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 763.69 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 762.99 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 762.67 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 762.51 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 761.64 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 761.18 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 761.17 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 761.02 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 759.45 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 759.45 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 759.33 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 759.12 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 758.97 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 758.87 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 758.82 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 758.31 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 757.72 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 757.14 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 757.00 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 756.57 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 755.99 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 755.67 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 755.67 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 755.58 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 755.50 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 755.23 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 754.97 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 754.95 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 753.95 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 753.92 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 753.68 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 753.10 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 751.39 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 751.24 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 750.62 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 750.22 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 749.85 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 749.64 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 749.64 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 749.64 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 749.06 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 748.82 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 748.57 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 748.57 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 747.91 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 746.18 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 744.15 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 744.15 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 743.87 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 742.90 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 742.89 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 742.14 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 741.63 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 741.39 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 740.87 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 740.58 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 739.74 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 739.42 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 739.08 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 738.10 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 737.52 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 737.29 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 737.29 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 736.94 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 736.94 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 735.94 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 735.79 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 735.75 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 735.49 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 735.21 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 735.09 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 734.64 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 733.84 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 733.75 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 733.48 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 733.18 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 732.67 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 732.32 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 730.99 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 728.94 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 728.39 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 728.29 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 728.06 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 727.60 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 727.29 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 727.13 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 726.93 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 726.56 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 726.34 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 725.98 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 725.95 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 725.40 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 725.08 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 724.98 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 724.47 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 723.09 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 722.93 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 722.42 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 721.94 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 720.83 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 720.62 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 720.59 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 720.21 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 720.21 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 719.69 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 719.05 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 719.05 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 718.53 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 717.90 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 717.90 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 717.90 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 717.32 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 716.52 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 716.26 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 716.17 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 715.07 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 714.98 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 714.73 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 714.68 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 714.52 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 714.47 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 713.88 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 713.86 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 713.28 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 713.28 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 712.16 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 712.13 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 711.91 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 711.29 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 711.21 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 710.40 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 709.82 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 709.82 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 709.79 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 709.63 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 709.16 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 708.67 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 708.22 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 708.09 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 708.09 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 708.09 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 708.09 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 708.08 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 707.35 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 707.29 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 707.27 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 706.94 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 706.94 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 706.36 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 705.75 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 704.73 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 704.63 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 704.63 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 704.63 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 704.22 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 704.22 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 703.49 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 703.44 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 701.74 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 700.73 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 700.49 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 700.26 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 699.95 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 699.43 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 699.34 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 699.15 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 698.86 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 698.28 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 697.70 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 697.36 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 697.29 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 697.29 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 696.55 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 695.31 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 694.73 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 692.51 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 692.51 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 691.93 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 691.65 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 691.47 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 691.35 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 690.37 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 690.20 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 690.20 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 688.99 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 688.75 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 688.44 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 687.96 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 687.89 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 687.81 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 687.30 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 686.16 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 685.68 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 685.58 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 685.01 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 684.99 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 684.99 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 684.43 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 684.43 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 683.24 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 682.84 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 682.70 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 682.12 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 682.12 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 681.91 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 681.66 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 681.54 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 681.54 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 681.54 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 680.95 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 680.37 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 679.81 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 679.81 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 679.61 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 678.66 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 678.08 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 678.08 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 677.81 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 677.72 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 677.30 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 676.79 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 676.35 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 675.77 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 675.43 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 674.99 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 674.62 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 674.04 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 673.46 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 673.26 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 673.16 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 672.89 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 672.43 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 671.89 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 671.73 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 671.66 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 671.16 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 671.15 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 670.58 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 670.58 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 670.58 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 669.42 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 668.58 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 668.27 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 667.69 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 667.56 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 666.92 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 666.79 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 666.61 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 666.54 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 666.27 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 666.02 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 666.02 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 665.96 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 665.96 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 665.25 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 665.25 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 664.99 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 664.74 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 664.74 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 663.65 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 663.06 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 662.75 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 662.50 0.00 0.00 Dec 31, 2049 1.94
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 662.50 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 662.43 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 662.43 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 661.66 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 661.56 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 660.77 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 660.70 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 660.49 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 659.35 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 658.33 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 658.10 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 657.00 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 656.91 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 656.15 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 655.00 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 654.95 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 654.48 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 654.42 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 654.00 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 653.84 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 653.71 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 653.60 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 653.27 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 653.27 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 652.94 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 652.69 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 652.11 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 652.03 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 650.89 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 650.64 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 650.61 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 650.38 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 650.38 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 650.12 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 649.23 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 648.88 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 648.88 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 648.65 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 647.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 647.81 0.00 11.96 Feb 01, 2046 4.90
YETI YETI HOLDINGS INC Consumer Discretionary Equity 647.72 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 646.56 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 644.74 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 644.03 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 644.03 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 642.88 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 642.30 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 641.91 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 641.41 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 641.39 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 641.00 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 640.64 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 640.13 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 639.99 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 639.81 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 639.36 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 638.55 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 638.26 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 637.69 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 637.69 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 637.31 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 637.29 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 637.11 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 637.11 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 635.95 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 635.38 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 635.09 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 634.80 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 634.80 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 634.74 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 634.74 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 634.49 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 634.49 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 634.49 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 633.07 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 632.18 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 631.91 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 630.90 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 630.31 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 630.04 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 629.61 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 629.61 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 629.15 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 629.15 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 629.10 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 629.10 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 628.86 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 628.39 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 627.76 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 627.56 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 626.72 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 625.57 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 625.51 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 624.99 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 624.50 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 624.41 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 623.83 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 623.34 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 623.26 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 623.26 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 622.95 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG LTD Industrials Equity 622.68 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 622.10 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 622.10 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 621.53 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 620.90 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 618.64 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 618.34 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 617.54 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 617.49 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 617.43 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 617.31 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 617.31 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 616.80 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 616.80 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 616.33 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 615.76 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 615.46 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 615.22 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 615.18 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 615.00 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 614.60 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 614.60 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 614.23 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 614.23 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 614.02 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 613.72 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 613.46 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 613.45 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 613.45 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 613.41 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 613.21 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 612.87 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 611.93 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 611.72 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 611.72 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 611.72 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 611.16 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 610.74 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 608.25 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 608.08 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 607.82 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 607.58 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 607.58 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 607.57 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 607.57 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 607.50 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 607.10 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 607.06 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 606.48 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 606.09 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 605.37 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 605.37 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 605.26 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 604.79 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 604.67 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 604.21 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 604.21 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 603.98 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 603.47 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 603.06 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 602.95 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 602.70 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 601.91 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 601.91 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 601.91 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 601.33 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 601.33 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 601.20 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 600.90 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 600.75 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 600.65 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 600.17 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 600.13 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 599.37 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 599.31 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 598.44 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 597.89 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 597.87 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 597.87 0.00 0.00 nan 0.00
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JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 597.80 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 596.80 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 596.71 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 596.71 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 596.55 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 596.55 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 596.55 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 595.56 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 594.97 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 594.75 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 594.40 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 593.79 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 593.47 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 593.25 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 593.21 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 593.16 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 593.16 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 592.67 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 591.42 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 590.94 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 590.94 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 590.91 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 590.65 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 590.36 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 589.79 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 589.38 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 589.21 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 588.20 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 588.09 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 587.57 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 587.48 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 587.48 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 586.46 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 586.32 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 586.20 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 586.20 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 585.52 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 585.27 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 585.17 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 585.17 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 585.04 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 585.01 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 585.01 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 583.98 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 583.55 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 583.44 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 582.28 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 582.21 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 581.71 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 581.71 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 581.71 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 581.71 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 581.55 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 581.55 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 580.55 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 580.32 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 579.63 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 579.61 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 579.40 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 579.40 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 579.40 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 579.37 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 579.23 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 578.82 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 578.34 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 577.24 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 577.09 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 577.09 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 576.55 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 576.55 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 576.51 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 576.04 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 575.75 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 575.36 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 575.36 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 575.36 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 574.50 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 574.21 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 574.21 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 574.01 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 573.99 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 573.99 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 573.78 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 573.73 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 573.63 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 573.63 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 573.30 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 573.22 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 573.07 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 573.05 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 572.52 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 572.45 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 572.28 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 572.28 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 572.28 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 572.19 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 571.93 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 571.90 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 571.57 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 571.35 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 571.18 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 570.74 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 570.23 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 569.59 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 569.28 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 569.21 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 569.01 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 568.43 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 568.43 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 567.86 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 567.58 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 567.58 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 567.47 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 567.32 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 567.32 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 567.32 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 566.70 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 566.70 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 566.55 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 566.29 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 566.13 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 566.13 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 566.13 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 565.55 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 565.42 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 565.27 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 565.27 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 565.01 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 564.97 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 564.97 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 564.39 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 564.39 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 564.39 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 564.14 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 563.82 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 563.73 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 563.61 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 563.22 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 562.96 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 562.96 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 562.71 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 562.71 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 562.66 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 561.51 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 561.42 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 560.91 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 560.69 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 560.66 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 560.38 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 560.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 559.82 0.00 11.98 Mar 25, 2048 5.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 559.12 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 558.86 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 558.34 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 557.84 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 557.47 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 557.38 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 556.99 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 556.12 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 555.78 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 555.53 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 555.02 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 553.73 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 553.22 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 553.05 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 552.85 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 552.71 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 552.53 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 552.45 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 552.28 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 552.20 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 551.94 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 551.68 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 551.17 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 550.91 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 550.54 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 550.40 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 550.21 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 549.97 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 547.66 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 547.08 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 547.08 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 546.56 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 546.50 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 546.30 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 546.12 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 545.93 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 545.35 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 545.35 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 544.25 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 543.62 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 543.62 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 542.97 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 542.49 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 541.89 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 541.43 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 541.31 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 541.31 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 541.17 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 540.92 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 540.21 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 540.16 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 540.13 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 539.58 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 539.58 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 539.58 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 539.12 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 538.39 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 536.69 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 536.69 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 536.26 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 536.12 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 535.71 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 535.54 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 535.53 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 534.96 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 534.39 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 534.39 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 534.39 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 533.99 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 533.96 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 533.74 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 533.23 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 533.11 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 532.65 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 532.65 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 532.65 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 532.65 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 532.08 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 532.08 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 531.94 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 531.69 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 531.64 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 531.50 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 531.17 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 531.17 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 531.06 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 530.66 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 530.48 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 530.20 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 529.19 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 529.17 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 529.09 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 528.62 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 528.61 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 528.61 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 528.22 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 528.10 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 527.07 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 526.82 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 526.31 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 526.05 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 525.71 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 525.63 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 525.53 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 525.15 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 525.15 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 524.58 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 524.25 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 524.00 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 524.00 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 523.74 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 523.10 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 522.84 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 522.84 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 522.84 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 522.84 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 522.71 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 522.46 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 522.46 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 522.40 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 521.11 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 520.54 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 520.50 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 520.41 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 520.03 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 519.89 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 519.48 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 519.01 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 518.80 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 518.36 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 517.65 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 517.19 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 517.07 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 516.88 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 516.55 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 516.31 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 516.31 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 515.92 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 515.85 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 515.79 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 515.62 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 515.02 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 514.44 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 514.23 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 514.00 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 513.96 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 512.97 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 512.07 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 511.72 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 511.36 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 511.30 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 511.30 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 510.73 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 510.15 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 509.90 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 509.64 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 509.57 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 509.31 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 508.29 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 508.29 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 508.10 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 508.05 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 508.05 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 507.84 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 507.84 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 507.84 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 507.33 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 506.69 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 506.69 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 505.54 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 505.03 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 504.95 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 504.59 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 504.51 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 504.35 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 503.88 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 503.88 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 503.80 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 503.40 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 502.72 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 502.65 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 502.38 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 502.21 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 502.07 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 502.07 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 501.95 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 501.49 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 501.46 0.00 0.00 nan 0.00
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6371 TSUBAKIMOTO CHAIN Industrials Equity 500.91 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 500.91 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 500.65 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 500.34 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 500.15 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 499.76 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 499.76 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 499.07 0.00 0.00 nan 0.00
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IMVT IMMUNOVANT INC Health Care Equity 498.68 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 498.61 0.00 0.00 Dec 31, 2049 2.15
8304 AOZORA BANK LTD Financials Equity 498.61 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 498.10 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 498.03 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 498.03 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 497.59 0.00 0.00 nan 0.00
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BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 497.45 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 497.41 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 496.47 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 496.31 0.00 0.00 nan 0.00
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UTG UNITE GROUP PLC Real Estate Equity 495.72 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 495.72 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 495.29 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 495.14 0.00 0.00 nan 0.00
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JET2 JET2 PLC Industrials Equity 493.99 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 493.47 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 493.41 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 493.41 0.00 0.00 nan 0.00
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CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 493.16 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 492.98 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 492.84 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 492.72 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 492.29 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 491.95 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 491.69 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 491.68 0.00 0.00 nan 0.00
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SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 491.68 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 491.10 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 490.93 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 490.67 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 490.53 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 490.41 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 490.24 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 490.16 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 490.16 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 489.95 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 489.95 0.00 0.00 nan 0.00
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603259 WUXI APPTEC LTD A Health Care Equity 489.39 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 489.37 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 488.97 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 488.69 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 488.62 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 488.22 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 487.64 0.00 0.00 nan 0.00
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LTF L&T FINANCE LTD Financials Equity 487.59 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 487.34 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 487.34 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 486.99 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 486.57 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 486.37 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 486.31 0.00 0.00 nan 0.00
SOL SOL Materials Equity 485.91 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 484.49 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 484.18 0.00 0.00 nan 0.00
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CNS COHEN & STEERS INC Financials Equity 484.02 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 483.70 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 483.60 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 483.02 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 482.72 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 482.45 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 481.87 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 481.70 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 481.44 0.00 0.00 nan 0.00
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7649 SUGI HOLDINGS LTD Consumer Staples Equity 480.14 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 479.56 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 479.56 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 479.39 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 479.13 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 479.05 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 478.58 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 478.41 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 478.24 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 477.95 0.00 0.00 nan 0.00
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6181 LAOPU GOLD LTD H Consumer Discretionary Equity 476.83 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 476.68 0.00 0.00 nan 0.00
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DCO DUCOMMUN INC Industrials Equity 476.29 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 475.98 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 475.80 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 475.59 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 475.52 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 474.56 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 474.37 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 474.37 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 474.37 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 474.26 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 474.26 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 474.26 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 473.60 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 473.24 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 473.21 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 473.21 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 472.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 472.41 0.00 7.97 Oct 01, 2037 6.75
GEF GREIF INC CLASS A Materials Equity 471.96 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 471.72 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 471.48 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 471.48 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 471.48 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 471.17 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 471.01 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 470.94 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 470.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 470.53 0.00 12.30 May 01, 2050 5.80
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 470.46 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 470.33 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 470.33 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 470.33 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 470.16 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 469.91 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 469.75 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 469.17 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 469.12 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 468.88 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 468.88 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 468.62 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 468.62 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 468.60 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 468.60 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 468.60 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 468.10 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 468.02 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 467.70 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 467.47 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 467.44 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 466.57 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 466.06 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 465.80 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 465.71 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 465.71 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 465.13 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 465.13 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 465.03 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 464.95 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 464.55 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 464.52 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 464.47 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 464.32 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 464.01 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 464.00 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 463.98 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 463.84 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 463.24 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 463.04 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 462.73 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 461.99 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 461.67 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 461.67 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 461.32 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 461.19 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 461.10 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 460.68 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 460.61 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 460.38 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 460.14 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 459.36 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 459.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 459.12 0.00 11.34 Nov 15, 2045 5.50
SONO SONOS INC Consumer Discretionary Equity 458.25 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 458.21 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 458.11 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 457.34 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 457.06 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 457.06 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 457.06 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 456.99 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 456.48 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 456.12 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 455.90 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 455.80 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 455.55 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 455.55 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 455.33 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 455.10 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 454.52 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 454.17 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 454.17 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 453.59 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 453.59 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 453.24 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 451.96 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 450.42 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 450.16 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 450.16 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 450.13 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 449.97 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 449.91 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 449.55 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 449.55 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 448.95 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 448.79 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 448.63 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 448.40 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 448.40 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 447.34 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 447.25 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 447.25 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 446.98 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 446.09 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 445.32 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 444.94 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 444.36 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 444.01 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 443.21 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 443.21 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 442.47 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 442.05 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 442.05 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 441.96 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 441.78 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 441.47 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 441.47 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 441.45 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 441.31 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 440.91 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 440.90 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 440.90 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 440.68 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 440.68 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 440.42 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 440.32 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 440.32 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 439.89 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 439.44 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 438.12 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 437.43 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 437.13 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 437.09 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 436.86 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 435.79 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 435.55 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 435.30 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 435.16 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 435.13 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 435.04 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 435.04 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 434.55 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 434.55 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 434.45 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 434.13 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 434.01 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 433.76 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 433.48 0.00 13.34 May 19, 2053 5.30
FRHC FREEDOM HOLDING CORP Financials Equity 432.97 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 432.82 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 432.48 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 432.24 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 432.24 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 432.22 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 432.22 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 431.93 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 431.71 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 431.30 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 431.19 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 430.98 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 430.94 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 430.43 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 429.91 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 429.91 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 429.49 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 429.49 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 429.40 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 429.36 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 428.89 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 428.69 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 428.63 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 428.38 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 427.83 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 427.62 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 427.62 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 427.62 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 427.61 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 427.35 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 427.17 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 427.12 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 426.57 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 426.47 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 426.41 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 426.25 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 426.07 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 425.89 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 425.89 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 425.81 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 425.55 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 425.32 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 425.23 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 424.91 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 424.85 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 424.74 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 424.05 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 424.02 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 423.69 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 423.58 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 423.58 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 423.10 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 422.73 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 422.43 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 421.97 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 421.85 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 421.85 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 421.84 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 421.37 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 421.28 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 420.94 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 420.94 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 420.66 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 420.58 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 420.43 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 420.17 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 420.12 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 419.79 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 419.15 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 418.94 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 418.69 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 418.63 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 418.39 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 417.86 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 417.81 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 417.81 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 417.81 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 417.61 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 417.24 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 417.24 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 417.09 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 417.09 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 416.72 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 416.72 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 416.33 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 415.81 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 415.56 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 415.56 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 414.83 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 414.35 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 414.35 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 414.02 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 413.77 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 413.77 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 413.76 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 413.51 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 413.41 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 413.25 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 413.25 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 413.20 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 412.48 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 412.31 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 412.22 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 412.04 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 412.04 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 412.04 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 411.47 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 411.19 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 410.89 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 410.81 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 410.69 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 410.65 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 410.43 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 410.43 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 410.41 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 410.31 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 410.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 409.94 0.00 14.66 Sep 15, 2055 3.55
QUBT QUANTUM COMPUTING INC Information Technology Equity 409.55 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 408.60 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 408.13 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 408.00 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 408.00 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 407.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 407.60 0.00 14.41 Sep 15, 2053 3.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 407.50 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 406.33 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 406.27 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 406.27 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 406.16 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 405.69 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 405.69 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 405.45 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 405.12 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 405.06 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 404.98 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 404.54 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 404.28 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 404.02 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 403.96 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 403.95 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 403.95 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 403.76 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 403.56 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 403.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 403.40 0.00 11.84 Apr 04, 2051 5.01
5463 MARUICHI STEEL TUBE LTD Materials Equity 403.39 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 402.99 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 402.79 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 402.77 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 402.69 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 402.23 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 401.59 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 401.59 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 401.30 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 401.08 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 400.43 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 400.41 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 399.92 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 399.62 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 399.35 0.00 0.00 Dec 31, 2049 4.96
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 399.30 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 399.15 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 398.77 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 398.77 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 398.77 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 398.19 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 398.19 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 398.19 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 396.59 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 396.59 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 396.46 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 396.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 396.34 0.00 14.34 Nov 15, 2065 5.75
MQ MARQETA INC CLASS A Financials Equity 396.31 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 395.88 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 395.76 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 395.36 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 395.31 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 395.05 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 394.73 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 394.73 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 394.73 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 393.77 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 393.58 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 393.47 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 393.31 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 393.25 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 392.53 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 391.84 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 391.26 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 391.20 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 390.69 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 390.69 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 390.11 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 390.11 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 390.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 389.59 0.00 8.70 Mar 25, 2038 4.78
4061 DENKA CO LTD Materials Equity 389.54 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 389.41 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 388.96 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 388.86 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 388.38 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 388.11 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 387.87 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 387.87 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 387.87 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 387.80 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 387.80 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 387.70 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 387.61 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 387.36 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 387.10 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 387.10 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 386.84 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 386.54 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 386.08 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 386.08 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 386.07 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 385.91 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 385.83 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 385.75 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 385.75 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 385.50 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 385.50 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 385.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 385.49 0.00 10.49 Jun 19, 2041 2.68
036570 NCSOFT CORP Communication Equity 385.05 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 384.54 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 384.34 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 384.02 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 384.02 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 383.77 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 383.77 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 383.77 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 382.91 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 382.74 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 382.61 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 382.61 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 382.61 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 382.49 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 382.28 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 382.12 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 382.03 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 381.46 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 381.46 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 381.18 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 381.02 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 381.02 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 380.86 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 380.69 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 379.73 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 379.21 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 379.15 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 378.73 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 378.42 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 378.13 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 377.99 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 377.99 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 377.87 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 377.62 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 377.13 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 376.84 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 376.37 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 376.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 375.72 0.00 13.33 Nov 21, 2049 4.25
SCHO SCHOUW AND CO Consumer Staples Equity 375.69 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 375.69 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 375.56 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 375.56 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 375.11 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 374.80 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 374.56 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 374.56 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 374.54 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 374.53 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 374.24 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 374.16 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 374.03 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 373.77 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 373.38 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 372.90 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 372.80 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 372.74 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 372.61 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 372.49 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 372.30 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 372.23 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 372.22 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 372.22 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 371.98 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 371.80 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 371.65 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 371.25 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 371.07 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 371.07 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 371.07 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 371.07 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 371.01 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 370.69 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 370.49 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 370.18 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 370.14 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 370.07 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 369.83 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 369.34 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 368.76 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 368.76 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 368.65 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 368.25 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 368.18 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 368.18 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 367.36 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 367.03 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 367.03 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 367.03 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 366.85 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 366.45 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 365.88 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 365.88 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 365.88 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 365.82 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 365.31 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 365.31 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 364.80 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 364.80 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 364.54 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 364.47 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 364.14 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 364.03 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 363.60 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 363.57 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 363.57 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 363.28 0.00 13.47 May 01, 2055 5.70
ICHR ICHOR HOLDINGS LTD Information Technology Equity 363.21 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 362.49 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 362.49 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 362.23 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 362.23 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 361.84 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 361.84 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 361.63 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 361.26 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 361.21 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 360.69 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 360.68 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 360.68 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 360.68 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 360.61 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 360.10 0.00 0.00 Dec 31, 2049 3.85
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 359.93 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 359.84 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 359.84 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 359.53 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 359.53 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 359.16 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 358.95 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 358.90 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 358.90 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 358.37 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 358.32 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 357.88 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 357.88 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 357.88 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 357.88 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 357.88 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 357.80 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 357.77 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 357.62 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 357.22 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 357.22 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 357.22 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 357.14 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 357.06 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 356.34 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 356.34 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 355.57 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 355.49 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 355.49 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 355.06 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 354.80 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 354.70 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 354.62 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 354.33 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 354.29 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 354.15 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 354.03 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 353.83 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 353.76 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 353.52 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 353.18 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 353.01 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 352.75 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 352.75 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 352.60 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 352.60 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 352.49 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 352.34 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 352.24 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 352.24 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 352.24 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 351.94 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 351.72 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 351.72 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 351.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 350.78 0.00 10.94 Jan 21, 2047 5.54
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 350.52 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 350.44 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 350.37 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 350.29 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 350.29 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 349.93 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 349.14 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 349.14 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 348.65 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 348.58 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 348.39 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 348.13 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 347.76 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 347.62 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 347.41 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 347.37 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 347.37 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 347.11 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 346.85 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 346.85 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 346.34 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 346.25 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 346.25 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 346.25 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 346.08 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 346.08 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 345.83 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 345.68 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 345.10 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 344.93 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 344.75 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 344.55 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 344.55 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 344.53 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 344.52 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 344.52 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 344.14 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 344.03 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 344.03 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 343.95 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 343.78 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 343.78 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 343.52 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 343.27 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 343.26 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 343.19 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 342.64 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 342.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 342.21 0.00 12.43 Jan 23, 2049 5.55
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 342.09 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 342.01 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 341.98 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 341.73 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 341.64 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 341.47 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 341.27 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 341.21 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 341.21 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 341.21 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 340.96 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 340.48 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 340.48 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 340.48 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 340.44 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 340.44 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 340.04 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 340.04 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 339.91 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 339.88 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 339.81 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 339.42 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 339.41 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 338.75 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 338.70 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 338.65 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 338.14 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 338.07 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 337.79 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 337.79 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 337.62 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 337.37 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 337.37 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 337.36 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 337.02 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 336.85 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 336.63 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 336.60 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 336.44 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 336.34 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 336.09 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 335.71 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 335.57 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 335.39 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 335.32 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 335.29 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 335.29 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 335.00 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 334.84 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 334.80 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 334.80 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 334.71 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 334.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 334.47 0.00 13.28 Mar 02, 2053 5.65
NCNO NCINO INC Information Technology Equity 334.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 334.14 0.00 15.04 Sep 15, 2059 3.65
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 334.03 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 334.03 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 333.74 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 333.42 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 333.27 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 333.27 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 333.27 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 333.11 0.00 0.00 nan 0.00
DNO DNO Energy Equity 332.98 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 332.40 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 332.24 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 331.98 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 331.83 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 331.83 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 331.83 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 331.83 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 331.83 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 331.73 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 331.70 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 331.21 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 331.14 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 330.98 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 330.98 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 330.67 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 330.10 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 330.10 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 330.03 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 329.68 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 329.66 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 329.64 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 329.52 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 329.52 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 329.25 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 329.25 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 328.94 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 328.94 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 328.65 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 328.22 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 328.14 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 327.98 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 327.88 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 327.79 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 327.67 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 327.63 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 327.21 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 327.11 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 327.11 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 326.86 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 326.72 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 325.86 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 325.48 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 325.48 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 325.06 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 325.02 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 324.99 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 324.90 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 324.90 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 324.81 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 324.81 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 324.81 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 324.32 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 324.12 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 324.04 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 323.86 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 323.86 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 323.75 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 323.73 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 323.52 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 323.41 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 323.27 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 323.18 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 323.01 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 323.01 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 322.70 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 322.70 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 322.59 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 322.50 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 322.24 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 322.02 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 322.02 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 321.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 321.77 0.00 12.51 Mar 20, 2051 4.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 321.73 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 321.44 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 321.44 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 321.22 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 320.86 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 320.70 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 320.45 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 320.34 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 320.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 320.34 0.00 14.88 Dec 01, 2057 3.80
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 320.29 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 320.19 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 319.71 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 319.71 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 319.68 0.00 0.00 nan 0.00
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371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 319.42 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 319.42 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 319.42 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 319.39 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 319.13 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 319.13 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 318.55 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 318.40 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 318.14 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 318.14 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 317.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 317.76 0.00 10.59 Feb 04, 2046 6.55
EYPT EYEPOINT INC Health Care Equity 317.19 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 317.11 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 317.11 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 316.86 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 316.60 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 316.56 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 316.25 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 316.16 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 316.09 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 315.67 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 315.67 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 315.67 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 315.58 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 315.32 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 315.09 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 315.09 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 314.57 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 314.55 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 314.51 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 314.51 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 314.51 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 314.29 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 313.94 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 313.78 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 313.56 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 313.36 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 313.33 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 313.01 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 312.78 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 312.78 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 312.70 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 312.50 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 312.24 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 312.24 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 312.21 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 311.99 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 311.73 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 311.05 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 311.05 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 311.05 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 310.96 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 310.45 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 310.41 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 310.19 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 310.17 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 310.10 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 309.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 309.70 0.00 15.34 Jun 01, 2050 2.52
NEO NEOGENOMICS INC Health Care Equity 309.62 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 309.39 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 309.17 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 308.91 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 308.91 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 308.74 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 308.60 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 308.14 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 307.89 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 307.89 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 307.89 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 307.63 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 307.63 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 307.63 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 307.59 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 307.37 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 307.12 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 307.12 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 307.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 307.02 0.00 12.53 Feb 04, 2066 6.85
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 307.01 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 306.86 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 306.86 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 306.60 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 306.23 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 305.86 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 305.84 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 305.58 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 305.29 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 305.28 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 305.05 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 304.81 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 304.81 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 304.70 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 304.58 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 304.50 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 304.34 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 304.13 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 304.11 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 304.11 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 303.95 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 303.55 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 303.53 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 303.48 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 303.27 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 303.27 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 303.27 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 303.08 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 303.00 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 302.97 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 302.77 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 302.50 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 302.50 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 302.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.48 0.00 15.22 Mar 17, 2052 2.92
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 302.40 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 302.40 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 302.40 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 302.29 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 302.25 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 301.99 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 301.73 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 301.48 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 301.48 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 301.35 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 301.24 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 301.22 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 300.71 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 300.71 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 300.66 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 300.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 300.53 0.00 12.12 Feb 04, 2056 6.70
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 300.45 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 300.20 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 300.09 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 300.09 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 299.94 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 299.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 299.86 0.00 12.25 Feb 23, 2046 4.65
SAFT SAFETY INSURANCE GROUP INC Financials Equity 299.77 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 299.43 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 299.38 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 299.17 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 298.93 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 298.91 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 298.66 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 298.36 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 298.32 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 298.04 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 297.96 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 297.89 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 297.89 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 297.78 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 297.78 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 297.78 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 297.78 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 297.63 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 297.63 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 297.55 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 297.20 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 297.20 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 297.20 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 297.12 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 297.12 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 297.01 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 296.94 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 296.62 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 296.35 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 295.92 0.00 14.65 May 19, 2063 5.34
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 295.84 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 295.47 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 295.28 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 294.89 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 294.89 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 294.56 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 294.32 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 294.30 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 294.04 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 294.04 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 293.79 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 293.74 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 293.53 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 293.53 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 293.16 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 293.16 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 293.16 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 292.92 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 292.76 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 292.58 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 292.50 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 292.50 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 292.29 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 292.25 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 292.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 292.04 0.00 13.41 Nov 15, 2055 5.63
CECV CECONOMY V AG Consumer Discretionary Equity 292.01 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 291.73 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 291.48 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 291.22 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 291.03 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 290.85 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 290.85 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 290.85 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 290.28 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 290.28 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 290.28 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 290.20 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 290.20 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 289.70 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 289.70 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 289.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 289.06 0.00 9.96 Nov 21, 2039 4.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 288.92 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 288.74 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 288.66 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 288.66 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 288.55 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 288.40 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 288.40 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 288.40 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 288.35 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 287.97 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 287.97 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 287.89 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 287.63 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 286.86 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 286.85 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 286.81 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 286.81 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 286.61 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 286.10 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 286.10 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 285.84 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 285.67 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 285.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.37 0.00 10.31 Oct 23, 2045 6.48
MGROS.E MIGROS TICARET A Consumer Staples Equity 285.33 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 285.08 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 285.08 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 285.07 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 285.07 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 284.88 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 284.81 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 284.51 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 284.39 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 284.04 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 284.01 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 283.93 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 283.79 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 283.28 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 283.23 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 283.23 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 282.77 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 282.76 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 282.76 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 282.51 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 282.51 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 281.99 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 281.74 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 281.73 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 281.48 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 281.48 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 281.41 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 281.22 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 281.04 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 280.97 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 280.71 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 280.71 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 280.71 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 280.47 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 280.47 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 280.47 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 280.46 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 280.46 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 280.31 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 279.94 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 279.94 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 279.94 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 279.69 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 279.43 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 279.43 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 279.31 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 279.31 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 279.28 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 278.92 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 278.92 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 278.92 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 278.92 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 278.92 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 278.89 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 278.73 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 278.73 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 278.73 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 278.66 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 278.66 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 278.40 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 278.34 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 278.15 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 278.02 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 277.86 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 277.64 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 277.58 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 277.58 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 277.58 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 277.58 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 277.39 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 277.38 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 277.12 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 277.00 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 276.87 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 276.87 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 276.87 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 276.61 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 276.61 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 276.35 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 276.35 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 276.10 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 276.10 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 276.10 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 275.85 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 275.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 275.42 0.00 13.77 May 01, 2060 5.93
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 275.07 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 274.79 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 274.70 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 274.70 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 274.70 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 274.30 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 274.30 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 274.12 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 274.12 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 274.05 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 273.95 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 273.79 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 273.54 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 273.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 273.28 0.00 8.26 Apr 24, 2038 4.24
XPEL XPEL INC Consumer Discretionary Equity 273.06 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 272.98 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 272.76 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 272.76 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 272.51 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 272.39 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 272.39 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 272.25 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 272.25 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 272.11 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 272.00 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 272.00 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 271.81 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 271.81 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 271.23 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 271.23 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 270.93 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 270.71 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 270.46 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 270.16 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 270.14 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 269.95 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 269.95 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 269.67 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 269.59 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 269.50 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 269.50 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 269.50 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 269.50 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 269.43 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 268.92 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 268.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 268.52 0.00 8.09 Sep 15, 2037 6.45
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 268.15 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 268.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 268.11 0.00 8.56 Mar 15, 2039 7.20
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 267.96 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 267.89 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 267.77 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 267.77 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 267.19 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 267.19 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 267.15 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 267.13 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 266.87 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 266.87 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 266.87 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 266.75 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 266.04 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 266.04 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 266.04 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 265.84 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 265.84 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 265.59 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 265.59 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 265.59 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 265.57 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 265.46 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 265.33 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 265.33 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 265.26 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 265.18 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 265.07 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 265.07 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 264.88 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 264.88 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 264.88 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 264.70 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 264.56 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 264.56 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 263.54 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 263.54 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 263.44 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 263.28 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 263.15 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 262.97 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 262.77 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 262.77 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 262.51 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 262.51 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 262.51 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 262.25 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 262.00 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 261.74 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 261.49 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 261.42 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 260.97 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 260.97 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 260.84 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 260.76 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 260.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 260.39 0.00 11.08 Jan 23, 2047 5.43
PLOW DOUGLAS DYNAMICS INC Industrials Equity 260.37 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 260.29 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 260.27 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 260.21 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 260.20 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 260.06 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 260.02 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 259.69 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 259.69 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 259.69 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 259.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.60 0.00 12.18 Nov 15, 2048 3.96
139480 E-MART INC Consumer Staples Equity 259.43 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 259.43 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 259.43 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 259.42 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 259.11 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 259.11 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 258.92 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 258.92 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 258.92 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 258.92 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 258.67 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 258.54 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 258.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 258.12 0.00 8.12 May 14, 2038 7.75
4023 KUREHA CORP Materials Equity 257.96 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 257.96 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 257.90 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 257.90 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 257.77 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 257.64 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 257.64 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 257.38 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 257.13 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 257.13 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 257.13 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 256.87 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 256.87 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 256.87 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 256.81 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 256.81 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 256.61 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 256.53 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 256.43 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 256.43 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 256.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 256.21 0.00 10.52 Nov 19, 2045 5.56
FA FIRST ADVANTAGE CORP Industrials Equity 256.19 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 255.85 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 255.59 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 255.33 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 255.33 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 255.07 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 255.07 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 255.07 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 254.82 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 254.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 254.41 0.00 13.56 Aug 15, 2054 5.40
009420 HANALL BIOPHARMA LTD Health Care Equity 254.31 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 254.31 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 254.30 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 254.07 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 254.05 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 254.05 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 254.05 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 253.92 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 253.79 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 253.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 253.66 0.00 14.76 Nov 01, 2051 2.89
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 253.34 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 253.03 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 253.03 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 253.03 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 253.03 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 252.73 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 252.51 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 252.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.37 0.00 13.37 Jun 15, 2051 4.66
NNE NANO NUCLEAR ENERGY INC Industrials Equity 252.10 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 251.61 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 251.23 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 251.23 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 251.15 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 251.03 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 251.03 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 250.72 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 250.46 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 250.46 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 250.10 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 249.95 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 249.95 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 249.89 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 249.88 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 249.88 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 249.88 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 249.69 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 249.44 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 249.44 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 249.44 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 249.44 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 248.73 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 248.73 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 248.71 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 248.15 0.00 8.50 May 15, 2038 6.38
6814 FURUNO ELECTRIC LTD Information Technology Equity 248.15 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 248.15 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 248.15 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 247.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 247.70 0.00 7.97 Jan 29, 2037 6.11
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 247.64 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 247.57 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 247.57 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 247.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.29 0.00 10.91 Jun 01, 2042 4.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 247.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 247.16 0.00 14.56 Aug 15, 2064 5.55
STAA STAAR SURGICAL Health Care Equity 247.13 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 247.13 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 247.05 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 246.97 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 246.87 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 246.62 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 246.42 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 246.10 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 246.03 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 245.85 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 245.84 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 245.84 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 245.84 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 245.71 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 245.59 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 245.59 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 245.59 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 245.08 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 244.82 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 244.57 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 244.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 244.46 0.00 7.96 Dec 16, 2036 5.88
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 244.45 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 244.31 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 244.31 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 244.31 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 244.31 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 244.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.12 0.00 11.47 Jul 20, 2045 5.13
8628 MATSUI SECURITIES LTD Financials Equity 244.11 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 244.11 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 244.11 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 244.05 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 243.80 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 243.76 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 243.58 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 243.58 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 243.53 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 243.51 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 243.43 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 243.43 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 243.28 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 243.09 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 243.03 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 242.77 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 242.77 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 242.77 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 242.51 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 242.38 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 242.26 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 241.85 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 241.69 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 241.49 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 241.46 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 241.44 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 241.24 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 241.23 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 241.22 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 241.22 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 241.12 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 241.06 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 240.67 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 240.65 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 240.65 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 240.46 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 240.46 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 240.35 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 240.12 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 239.96 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 239.72 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 239.64 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 239.17 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 238.93 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 238.92 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 238.67 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 238.41 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 238.41 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 238.34 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 238.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.03 0.00 8.49 May 15, 2038 6.40
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 237.90 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 237.90 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 237.76 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 237.64 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 237.44 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 237.36 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 237.20 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 237.18 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 237.18 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 237.18 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 237.18 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 237.13 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 236.87 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 236.80 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 236.62 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 236.61 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 236.36 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 236.36 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 236.11 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 236.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235.65 0.00 13.20 Oct 26, 2049 4.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 235.65 0.00 10.91 Jan 15, 2044 5.61
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 235.45 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 235.39 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 235.08 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 235.08 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 235.07 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 234.88 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 234.84 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 234.84 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 234.84 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 234.82 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 234.82 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 234.82 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 234.52 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 234.48 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 234.31 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 234.31 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 234.31 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 234.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 234.23 0.00 8.34 May 15, 2037 4.93
9917 TAIWAN SECOM LTD Industrials Equity 234.05 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 233.81 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 233.73 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 233.54 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 233.14 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 233.14 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 233.03 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 232.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 232.80 0.00 10.11 Apr 30, 2041 3.07
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 232.77 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 232.57 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 232.00 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 232.00 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 231.99 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 231.92 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 231.75 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 231.41 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 231.23 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 230.98 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 230.84 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 230.84 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 230.84 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 230.47 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 230.26 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 230.26 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 230.26 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 230.21 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 230.21 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 230.20 0.00 11.32 Jul 12, 2041 3.13
AVGO BROADCOM INC 144A Technology Fixed Income 230.18 0.00 8.66 Nov 15, 2036 3.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 229.95 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 229.87 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 229.84 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 229.70 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 229.68 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 229.68 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 229.44 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 229.44 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 229.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 229.24 0.00 10.77 Nov 29, 2045 5.53
222800 SIMMTECH LTD Information Technology Equity 229.18 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 229.10 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 228.93 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 228.93 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 228.85 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 228.67 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 228.53 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 228.42 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 228.42 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 228.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 228.19 0.00 9.08 Jan 23, 2039 5.45
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 228.16 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 228.16 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 228.16 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 227.98 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 227.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 227.52 0.00 15.41 Nov 15, 2075 5.70
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 227.51 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 227.43 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 227.39 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 227.37 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 227.13 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 227.13 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 226.88 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 226.35 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 226.22 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 226.09 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 225.85 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 225.62 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 225.60 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 225.60 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 225.60 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 225.54 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 225.34 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 225.34 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 225.19 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 225.07 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 225.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 224.80 0.00 13.01 Aug 22, 2047 4.05
IDT IDT CORP CLASS B Communication Equity 224.59 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 224.57 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 224.49 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 224.49 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 224.31 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 224.20 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 224.06 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 224.04 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 224.03 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 223.91 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 223.80 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 223.80 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 223.80 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 223.80 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 223.54 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 223.33 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 223.33 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 223.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 223.13 0.00 8.79 Dec 15, 2038 6.38
WOCKPHARMA WOCKHARDT LTD Health Care Equity 223.03 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 223.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 222.98 0.00 13.41 Mar 15, 2054 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 222.93 0.00 9.77 Mar 09, 2044 6.33
CNA CNA FINANCIAL CORP Financials Equity 222.87 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 222.78 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 222.78 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 222.52 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 222.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 222.40 0.00 11.36 Nov 09, 2052 6.90
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 222.26 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 222.18 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 222.18 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 222.03 0.00 10.86 May 19, 2043 5.11
SCSC SCANSOURCE INC Information Technology Equity 221.99 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 221.75 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 221.75 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 221.72 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 221.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 221.58 0.00 12.86 Apr 01, 2050 3.60
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 221.49 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 221.49 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 221.49 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 221.49 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 221.49 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 221.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 221.41 0.00 13.02 May 15, 2053 5.60
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 221.05 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 221.03 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 220.98 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 220.81 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 220.78 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 220.50 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 220.45 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 220.21 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 220.21 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 220.00 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 219.94 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 219.87 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 219.87 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 219.70 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 219.70 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 219.63 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 219.63 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 219.44 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 219.44 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 219.44 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 219.44 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 219.19 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 219.19 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 218.93 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 218.92 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 218.72 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 218.72 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 218.68 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 218.67 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 218.67 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 218.42 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 218.14 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 218.14 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 217.97 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 217.90 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 217.90 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 217.82 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 217.39 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 217.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 217.12 0.00 12.55 Dec 15, 2048 4.90
UFCS UNITED FIRE GROUP INC Financials Equity 216.87 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 216.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 216.42 0.00 12.16 Nov 30, 2046 4.90
COK CANCOM Information Technology Equity 216.41 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 216.41 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 216.41 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 216.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.95 0.00 13.55 Feb 22, 2054 5.55
BLSH BULLISH Financials Equity 215.91 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 215.83 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 215.83 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 215.83 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 215.77 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 215.62 0.00 12.24 Dec 14, 2045 4.30
NSP INSPERITY INC Industrials Equity 215.61 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 215.60 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 215.60 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 215.60 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 215.60 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 215.60 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 215.34 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 215.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 214.96 0.00 10.48 Apr 22, 2042 3.31
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 214.83 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 214.68 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 214.57 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 214.43 0.00 0.00 Dec 31, 2049 3.64
BRAP4 BRADESPAR PREF SA Materials Equity 214.32 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 214.10 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 214.06 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 214.06 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 214.03 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 213.64 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 213.55 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 213.55 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 213.52 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 213.52 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 213.29 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 213.17 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 213.03 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 213.03 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 212.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 212.92 0.00 13.80 Nov 15, 2055 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.86 0.00 10.71 Mar 02, 2043 5.60
MYE MYERS INDUSTRIES INC Materials Equity 212.61 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 212.52 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 212.52 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 212.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 212.28 0.00 9.54 Apr 16, 2039 4.25
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 212.26 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 212.26 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 212.01 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 212.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.83 0.00 14.03 Mar 22, 2051 3.55
3350 METAPLANET KK INC Consumer Discretionary Equity 211.79 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 211.75 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 211.50 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 211.50 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 211.50 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 211.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.31 0.00 14.56 Mar 02, 2063 5.75
CCNE CNB FINANCIAL CORP Financials Equity 211.27 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 211.22 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 211.20 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 211.04 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 210.88 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 210.73 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 210.73 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 210.72 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 210.64 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 210.64 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 210.64 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 210.64 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 210.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 210.31 0.00 11.19 May 01, 2045 5.65
601766 CRRC CORP LTD A Industrials Equity 210.21 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 210.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 210.14 0.00 14.11 Mar 15, 2056 5.50
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 210.06 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 210.06 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 210.01 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 209.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 209.66 0.00 15.26 Mar 15, 2066 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 209.49 0.00 8.99 Mar 15, 2038 4.75
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 209.48 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 209.19 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 208.94 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 208.93 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 208.93 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 208.93 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 208.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 208.87 0.00 13.26 Apr 21, 2050 4.55
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 208.68 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 208.68 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 208.68 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 208.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.66 0.00 13.41 Jul 15, 2054 5.63
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 208.33 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 208.28 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 208.20 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 208.16 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 208.16 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 208.16 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 207.91 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 207.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 207.91 0.00 12.67 May 01, 2054 6.86
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 207.81 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 207.81 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 207.75 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 207.69 0.00 14.66 Jul 12, 2051 3.30
AURE3 AUREN ENERGIA SA Utilities Equity 207.65 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 207.18 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 207.18 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 207.14 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 207.02 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 206.88 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 206.86 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 206.62 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 206.37 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 206.37 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 206.15 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 206.11 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 206.05 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 206.02 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 206.02 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 205.84 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 205.60 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 205.60 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 205.60 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 205.44 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 205.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 205.23 0.00 9.40 May 01, 2040 5.71
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 205.13 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 205.09 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 205.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 204.93 0.00 12.75 Nov 19, 2055 5.52
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 204.87 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 204.87 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 204.87 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 204.83 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 204.57 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 204.32 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 204.32 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 204.32 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 204.30 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 204.06 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 204.06 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 203.79 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 203.71 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 203.55 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 203.32 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 203.16 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 203.14 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 203.14 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 203.04 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 203.04 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 202.78 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 202.61 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 202.56 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 202.53 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 202.52 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 202.29 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 202.01 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 202.01 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 202.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 201.99 0.00 11.73 May 14, 2045 4.70
EUZ ECKERT & ZIEGLER Health Care Equity 201.98 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 201.75 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 201.75 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 201.75 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 201.66 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 201.58 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 201.50 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 201.50 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 201.50 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 201.50 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 201.24 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 201.24 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 201.24 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 201.24 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 201.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 201.00 0.00 15.64 Nov 01, 2056 2.94
MS MORGAN STANLEY MTN Banking Fixed Income 200.87 0.00 11.84 Mar 24, 2051 5.60
PROX PROXIMUS NV Communication Equity 200.83 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 200.73 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 200.73 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 200.47 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 200.47 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 200.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 200.40 0.00 12.63 Jan 28, 2056 5.73
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 200.22 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 200.22 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 200.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 200.12 0.00 12.61 Jan 22, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 200.10 0.00 12.69 Jul 01, 2050 4.95
HTBK HERITAGE COMMERCE CORP Financials Equity 200.01 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 199.96 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 199.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 199.93 0.00 13.76 Nov 20, 2055 5.45
CMRE COSTAMARE INC Industrials Equity 199.77 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 199.70 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 199.70 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 199.67 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 199.67 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 199.45 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 199.38 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 199.22 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 199.19 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 199.10 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 198.93 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 198.93 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 198.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 198.81 0.00 11.64 May 04, 2043 3.85
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 198.68 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 198.52 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 198.52 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 198.52 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 198.52 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 198.49 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 198.43 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 198.42 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 198.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.39 0.00 7.52 Sep 15, 2036 6.45
C CITIGROUP INC Banking Fixed Income 198.30 0.00 8.64 Jul 15, 2039 8.13
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 198.16 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 198.16 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 198.16 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 198.04 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 197.94 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 197.91 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 197.65 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 197.65 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 197.17 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 197.14 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 197.14 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 197.14 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 197.14 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 196.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.86 0.00 10.80 Mar 22, 2041 3.40
SCHL SCHOLASTIC CORP Communication Equity 196.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.67 0.00 9.73 Feb 01, 2041 6.25
EAST EASTERN CO. Consumer Staples Equity 196.63 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 196.63 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 196.37 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 196.37 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 196.37 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 196.37 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 196.21 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 196.11 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 195.67 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 195.63 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 195.63 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 195.60 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 195.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.47 0.00 12.11 Aug 21, 2046 4.86
IBCP INDEPENDENT BANK CORP Financials Equity 195.44 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 195.34 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 195.34 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 195.34 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 195.34 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 195.09 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 195.09 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 195.09 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 195.06 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 194.83 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 194.83 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 194.58 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 194.57 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 194.49 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 194.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 194.46 0.00 12.05 Feb 14, 2049 5.95
BFS SAUL CENTERS REIT INC Real Estate Equity 194.35 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 194.06 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 194.06 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 194.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 193.95 0.00 10.05 Apr 01, 2040 3.60
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 193.90 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 193.81 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 193.78 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 193.55 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 193.33 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 193.29 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 193.29 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 193.15 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 193.04 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 192.78 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 192.78 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 192.75 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 192.75 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 192.60 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 192.60 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 192.52 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 192.52 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 192.52 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 192.44 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 192.44 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 192.27 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 192.20 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 192.01 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 191.76 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 191.59 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 191.59 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 191.50 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 191.50 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 191.34 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 191.26 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 191.02 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 190.99 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 190.99 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 190.86 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 190.73 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 190.73 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 190.73 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 190.73 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 190.63 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 190.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.50 0.00 11.24 Nov 20, 2040 2.65
120110 KOLON INDUSTRY INC Materials Equity 190.47 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 190.47 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 190.47 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 190.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 190.43 0.00 13.05 Jan 15, 2053 5.65
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 190.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 190.26 0.00 13.21 Aug 15, 2048 4.20
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 190.22 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 190.08 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 190.08 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 190.00 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 189.96 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 189.96 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 189.96 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 189.86 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 189.84 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 189.76 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 189.70 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 189.70 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 189.70 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 189.60 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 189.45 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 189.29 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 189.19 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 189.19 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 189.19 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 189.05 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 188.94 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 188.94 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 188.71 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 188.71 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 188.71 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 188.68 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 188.68 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 188.42 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 188.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 188.09 0.00 13.31 Mar 19, 2050 4.33
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 187.91 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 187.65 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 187.65 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 187.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 187.54 0.00 11.09 Nov 06, 2042 4.40
6682 PHANCY GROUP LTD H Information Technology Equity 187.14 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 186.98 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 186.98 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 186.98 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 186.89 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 186.89 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 186.89 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 186.77 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 186.69 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 186.61 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 186.61 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 186.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 186.38 0.00 11.05 Sep 30, 2043 5.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 186.12 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 185.98 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 185.98 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 185.86 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 185.86 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 185.86 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 185.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 185.63 0.00 13.75 Aug 15, 2052 4.45
011170 LOTTE CHEMICAL CORP Materials Equity 185.60 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 185.60 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 185.60 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 185.60 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 185.35 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 185.35 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 185.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 185.35 0.00 10.37 Apr 22, 2042 3.21
PHR PHREESIA INC Health Care Equity 185.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 184.99 0.00 8.45 Jan 15, 2039 8.20
6004 CATRION CATERING HOLDING CO Industrials Equity 184.83 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 184.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.73 0.00 8.64 Jul 24, 2038 3.88
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 184.72 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 184.67 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 184.67 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 184.32 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 184.32 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 184.32 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 184.25 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 184.22 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 184.17 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 184.07 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 184.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.04 0.00 11.41 May 22, 2045 5.15
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 183.93 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 183.61 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 183.55 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 183.55 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 183.55 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 183.55 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 183.51 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 183.30 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 183.30 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 183.30 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 183.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.10 0.00 8.70 Aug 15, 2037 4.39
AKRA AKR CORPORINDO Energy Equity 183.04 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 183.04 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 183.04 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 183.04 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 183.04 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 182.94 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 182.94 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 182.83 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 182.78 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 182.78 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 182.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 182.54 0.00 11.65 Nov 17, 2045 4.90
PRCH PORCH GROUP INC Information Technology Equity 182.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 182.28 0.00 12.70 Mar 25, 2051 3.95
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 182.27 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 182.27 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 182.27 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 182.12 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 182.01 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 181.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 181.36 0.00 14.73 May 12, 2051 3.10
2352 QISDA CORP Information Technology Equity 181.25 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 181.25 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 181.21 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 181.21 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 181.17 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 180.99 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 180.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 180.98 0.00 9.09 Aug 15, 2038 4.80
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 180.48 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 180.38 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 180.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180.18 0.00 13.01 May 15, 2049 4.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 179.96 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 179.94 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 179.75 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 179.71 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 179.71 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 179.60 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 179.48 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 179.48 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 179.48 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 179.48 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 179.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 179.20 0.00 10.83 Nov 02, 2043 5.38
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 179.19 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 178.94 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 178.90 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 178.68 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 178.68 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 178.43 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 178.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.34 0.00 8.11 Mar 16, 2037 5.25
ETOR ETORO GROUP LTD CLASS A Financials Equity 178.32 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 178.17 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 178.17 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 177.91 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 177.91 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 177.89 0.00 12.01 Jun 01, 2046 4.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 177.86 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 177.66 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 177.66 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 177.66 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 177.40 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 177.17 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 177.17 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 177.14 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 177.14 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 177.00 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 176.89 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 176.89 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 176.76 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 176.63 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 176.52 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 176.37 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 176.37 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 176.12 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 176.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 175.98 0.00 14.48 Oct 15, 2052 3.40
TCPI TRANSCOAL PACIFIC Industrials Equity 175.86 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 175.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.29 0.00 11.81 Dec 09, 2045 4.88
MITK MITEK SYSTEMS INC Information Technology Equity 175.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 175.10 0.00 11.43 Jul 08, 2044 4.80
000617 CNPC CAPITAL LTD A Financials Equity 175.09 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 174.86 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 174.86 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 174.79 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 174.63 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 174.55 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 174.32 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 174.32 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 174.28 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 174.24 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 174.07 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 173.81 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 173.81 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 173.81 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 173.81 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 173.81 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 173.70 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 173.70 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 173.70 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 173.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 173.58 0.00 13.96 Jun 01, 2051 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 173.58 0.00 14.44 Feb 15, 2051 3.30
SGML SIGMA LITHIUM CORP Materials Equity 173.55 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 173.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 173.34 0.00 8.86 Feb 15, 2038 4.90
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 173.30 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 173.30 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 173.30 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 173.30 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 173.30 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 173.21 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 173.13 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 173.13 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 173.13 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 173.04 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 172.96 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 172.89 0.00 7.75 May 01, 2037 6.55
2312 KINPO ELECTRONICS INC Information Technology Equity 172.79 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 172.79 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 172.79 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 172.55 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 172.55 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 172.55 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 172.53 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 172.53 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 172.53 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 172.53 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 172.53 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 172.27 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 172.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.19 0.00 14.28 Jan 23, 2059 5.80
NMDCENR NMDC ENERGY PJSC Energy Equity 172.02 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 171.97 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 171.97 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 171.80 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 171.64 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 171.50 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 171.50 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 171.50 0.00 12.90 Apr 16, 2049 4.38
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 171.40 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 171.25 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 171.25 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 171.25 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 170.99 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 170.99 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 170.85 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 170.73 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 170.73 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 170.73 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 170.61 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 170.48 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 170.45 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 170.45 0.00 11.55 Mar 08, 2047 5.21
NZD NZD CASH Cash and/or Derivatives Cash 170.24 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 170.24 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 170.22 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 170.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 170.00 0.00 9.54 Jul 15, 2040 5.38
AMBP ARDAGH METAL PACKAGING SA Materials Equity 169.98 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 169.97 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 169.97 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 169.97 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 169.97 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 169.82 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 169.71 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 169.66 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 169.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 169.57 0.00 10.93 Jun 01, 2041 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 169.46 0.00 8.61 Jun 15, 2039 6.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 169.45 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 169.45 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 169.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 169.18 0.00 11.72 Feb 15, 2046 5.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 169.18 0.00 12.36 Apr 25, 2053 4.61
SD SANDRIDGE ENERGY INC Energy Equity 169.11 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 169.09 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 169.09 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 168.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 168.82 0.00 13.90 May 15, 2055 5.25
030000 CHEIL WORLDWIDE INC Communication Equity 168.68 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 168.68 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 168.68 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 168.56 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 168.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.54 0.00 9.24 Mar 15, 2039 4.81
GBG GB GROUP PLC Information Technology Equity 168.51 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 168.51 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 168.51 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 168.43 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 168.43 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 168.33 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 168.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168.18 0.00 8.56 Oct 31, 2038 4.02
IIIN INSTEEL INDUSTRIES INC Industrials Equity 168.17 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 168.17 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 168.01 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 167.77 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 167.66 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 167.66 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 167.46 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 167.40 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 167.30 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 167.30 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 167.15 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 167.15 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 167.15 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 167.15 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 167.15 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 167.15 0.00 12.56 Mar 01, 2046 4.11
MTUS METALLUS INC Materials Equity 167.14 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 167.04 0.00 11.18 Aug 15, 2045 5.85
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 166.89 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 166.89 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 166.89 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 166.89 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 166.78 0.00 7.38 Jun 20, 2036 7.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 166.65 0.00 11.36 Jan 21, 2044 5.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 166.63 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 166.63 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 166.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 166.63 0.00 12.55 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.35 0.00 10.15 Jul 15, 2041 5.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 166.31 0.00 13.23 Jan 15, 2049 4.25
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 166.20 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 166.12 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 166.12 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 166.07 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 166.04 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 165.88 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 165.86 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 165.86 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 165.80 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 165.65 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 165.62 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 165.61 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 165.35 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 165.09 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 165.09 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 165.05 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 165.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.94 0.00 13.65 Apr 01, 2060 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 164.92 0.00 11.93 Jul 15, 2046 4.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 164.84 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 164.84 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 164.84 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 164.78 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 164.58 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 164.58 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 164.58 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 164.54 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 164.47 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 164.33 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 164.33 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 164.33 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 164.33 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 164.07 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 164.07 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 164.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 164.06 0.00 12.87 Aug 04, 2046 3.85
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 163.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 163.95 0.00 9.10 Feb 15, 2039 5.90
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 163.89 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 163.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.89 0.00 11.84 Jul 15, 2045 4.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 163.81 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 163.81 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 163.81 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 163.68 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 163.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 163.59 0.00 12.29 Mar 01, 2050 4.80
GND GRINDROD LTD Industrials Equity 163.56 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 163.52 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 163.30 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 163.30 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 163.30 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 163.05 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 163.04 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 163.04 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 163.04 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 163.04 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 162.97 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 162.79 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 162.74 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 162.56 0.00 11.94 May 11, 2045 4.38
002601 LB GROUP LTD A Materials Equity 162.53 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 162.53 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 162.49 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 162.49 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 162.27 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 162.18 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 162.16 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 162.16 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 162.02 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 162.02 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 161.94 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 161.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 161.77 0.00 16.17 Nov 01, 2063 2.99
826 TIANGONG INTERNATIONAL LTD Materials Equity 161.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.64 0.00 13.09 Apr 22, 2051 3.11
8968 FUKUOKA REIT CORP Real Estate Equity 161.59 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 161.59 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 161.54 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 161.51 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 161.51 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 161.51 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 161.51 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 161.51 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 161.51 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 161.51 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 161.51 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 161.25 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 161.25 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 161.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.08 0.00 13.07 Feb 15, 2053 5.88
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 161.00 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 160.99 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 160.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 160.97 0.00 8.96 Feb 14, 2039 5.80
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 160.74 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 160.74 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 160.48 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 160.48 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 160.37 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 160.29 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 160.22 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 160.22 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 160.21 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 160.05 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 159.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 159.90 0.00 12.97 Apr 15, 2050 4.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 159.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.88 0.00 17.27 Jun 01, 2060 2.67
5384 FUJIMI INC Materials Equity 159.85 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 159.85 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 159.71 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 159.66 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 159.58 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 159.45 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 159.45 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 159.34 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 159.28 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 159.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 159.17 0.00 14.84 Nov 20, 2065 5.55
SABR SABRE CORP Consumer Discretionary Equity 159.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 158.96 0.00 7.99 Sep 15, 2037 6.50
STGW STAGWELL INC CLASS A Communication Equity 158.79 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 158.69 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 158.69 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 158.68 0.00 9.28 Nov 02, 2047 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158.68 0.00 11.13 May 01, 2047 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 158.57 0.00 13.17 Jan 15, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 158.57 0.00 14.37 Apr 15, 2051 3.45
ROOT ROOT INC CLASS A Financials Equity 158.55 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 158.55 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 158.43 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 158.43 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 158.32 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 158.17 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 158.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 157.93 0.00 10.94 Feb 15, 2041 3.50
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 157.92 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 157.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 157.86 0.00 13.48 Feb 15, 2056 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 157.74 0.00 12.24 May 01, 2045 3.90
CASS CASS INFORMATION SYSTEMS INC Financials Equity 157.69 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 157.69 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 157.66 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 157.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 157.59 0.00 12.82 Oct 06, 2048 4.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 157.54 0.00 8.95 Aug 22, 2037 3.88
C CITIGROUP INC Banking Fixed Income 157.50 0.00 12.81 Jul 23, 2048 4.65
601838 BANK OF CHENGDU LTD A Financials Equity 157.40 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 157.29 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 157.15 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 157.15 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 157.06 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 157.06 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 156.98 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 156.97 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 156.97 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 156.89 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 156.89 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 156.71 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 156.63 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 156.63 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 156.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 156.62 0.00 9.31 Jul 22, 2038 3.97
METC RAMACO RESOURCES INC CLASS A Materials Equity 156.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 156.47 0.00 12.88 Dec 06, 2047 4.20
4549 EIKEN CHEMICAL LTD Health Care Equity 156.39 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 156.12 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 156.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 155.96 0.00 9.59 Jan 15, 2040 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 155.93 0.00 8.01 Oct 15, 2037 7.00
4264 FLYNAS Industrials Equity 155.87 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 155.87 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 155.81 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 155.81 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 155.81 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 155.48 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 155.35 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 155.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 155.33 0.00 12.41 Oct 15, 2048 4.70
FIP FTAI INFRASTRUCTURE INC Industrials Equity 155.32 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.16 0.00 12.05 Feb 22, 2048 4.26
BSOFT BIRLASOFT LTD Information Technology Equity 155.10 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 154.84 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 154.84 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 154.84 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 154.66 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 154.66 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 154.58 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 154.58 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 154.46 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 154.38 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 154.33 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 154.33 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 154.22 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 154.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.98 0.00 14.07 Apr 13, 2052 3.95
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 153.81 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 153.81 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 153.81 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 153.81 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 153.56 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 153.30 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 153.27 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 153.05 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 153.05 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 152.93 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 152.93 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 152.79 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 152.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.65 0.00 9.65 May 15, 2039 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 152.61 0.00 10.30 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 152.61 0.00 9.29 Apr 23, 2040 4.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 152.57 0.00 14.11 Mar 15, 2052 3.85
CABO CABLE ONE INC Communication Equity 152.57 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 152.53 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 152.53 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 152.35 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 152.28 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 152.28 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 152.28 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 152.06 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 152.02 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 152.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 151.92 0.00 12.18 May 14, 2046 4.45
SMBK SMARTFINANCIAL INC Financials Equity 151.86 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 151.77 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 151.76 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 151.76 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 151.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.58 0.00 11.05 Apr 01, 2048 5.75
AAPL APPLE INC Technology Fixed Income 151.56 0.00 15.12 May 11, 2050 2.65
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 151.47 0.00 12.30 Dec 01, 2052 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151.45 0.00 12.31 Jan 15, 2053 6.75
REPL REPLIMUNE GROUP INC Health Care Equity 151.30 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 151.25 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 151.25 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 151.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 151.17 0.00 10.24 Jul 24, 2042 6.38
SITC SITE CENTERS CORP Real Estate Equity 151.15 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 151.07 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 150.99 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 150.99 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 150.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.90 0.00 12.40 Jan 23, 2049 3.90
995 ANHUI EXPRESSWAY LTD H Industrials Equity 150.74 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 150.74 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 150.74 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 150.74 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 150.74 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 150.67 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 150.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 150.49 0.00 14.15 May 15, 2063 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 150.49 0.00 12.10 Dec 07, 2046 4.75
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 150.48 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 150.48 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 150.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 150.32 0.00 12.12 Mar 01, 2046 4.75
NTGR NETGEAR INC Information Technology Equity 150.20 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 150.04 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 150.04 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 149.97 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 149.93 0.00 9.25 Mar 30, 2040 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149.76 0.00 9.74 Jun 15, 2039 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 149.72 0.00 8.47 Jan 15, 2038 6.20
065350 SHINSUNG DELTA TECH LTD Industrials Equity 149.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.63 0.00 11.68 Jun 01, 2045 4.95
RTX RTX CORP Capital Goods Fixed Income 149.61 0.00 12.88 Mar 15, 2054 6.40
9793 DAISEKI LTD Industrials Equity 149.47 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 149.47 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 149.47 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 149.46 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 149.46 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 149.46 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 149.46 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 149.26 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 149.20 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 149.20 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 149.18 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 148.94 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 148.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.86 0.00 13.31 Apr 15, 2053 5.05
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 148.69 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 148.69 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 148.55 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 148.47 0.00 13.31 Mar 01, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 148.47 0.00 13.10 Mar 15, 2052 4.63
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 148.43 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 148.31 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 148.31 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 148.31 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 148.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 148.04 0.00 13.08 Jul 17, 2054 5.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 147.92 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 147.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 147.79 0.00 12.18 Jun 14, 2046 4.40
CNNE CANNAE HOLDINGS INC Financials Equity 147.76 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 147.74 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 147.74 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 147.74 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 147.74 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 147.66 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 147.66 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 147.52 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 147.44 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 147.44 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 147.34 0.00 9.91 Sep 12, 2039 3.74
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.29 0.00 11.84 May 01, 2045 4.40
DC DAKOTA GOLD CORP Materials Equity 147.29 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 147.16 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 147.16 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 147.16 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 147.15 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 147.15 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 147.15 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 147.13 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 146.97 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 146.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.78 0.00 15.10 May 13, 2064 5.40
ASC ARDMORE SHIPPING CORP Energy Equity 146.73 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 146.64 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 146.64 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 146.64 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 146.64 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 146.58 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 146.38 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 146.38 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 146.38 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 146.26 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 146.12 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 146.12 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 146.00 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 146.00 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 145.87 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 145.87 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 145.87 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 145.87 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 145.79 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 145.61 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 145.61 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 145.61 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 145.43 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 145.36 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 145.36 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 145.10 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 144.85 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 144.84 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 144.84 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 144.84 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 144.69 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 144.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.66 0.00 10.57 Apr 22, 2042 3.16
LYTS LSI INDUSTRIES INC Industrials Equity 144.61 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 144.59 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 144.59 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 144.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.46 0.00 8.88 Nov 15, 2037 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.40 0.00 12.43 Aug 15, 2047 4.54
SNPS SYNOPSYS INC Technology Fixed Income 144.38 0.00 13.28 Apr 01, 2055 5.70
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 144.33 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 144.33 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 144.33 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 144.27 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 144.16 0.00 8.31 Jan 15, 2038 6.60
SPP SPAR GROUP LTD Consumer Staples Equity 144.07 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 143.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 143.86 0.00 12.89 Mar 04, 2056 5.61
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 143.82 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 143.65 0.00 8.15 Jul 01, 2038 7.30
USHAMART USHA MARTIN LTD Materials Equity 143.56 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 143.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 143.46 0.00 11.56 Nov 15, 2045 5.35
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 143.42 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 143.42 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 143.30 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 143.30 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 143.30 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 143.27 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 143.05 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 143.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.01 0.00 13.37 Apr 22, 2052 3.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.83 0.00 8.48 May 16, 2038 6.38
EMBC EMBECTA CORP Health Care Equity 142.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.71 0.00 12.23 Jul 24, 2048 4.03
MS MORGAN STANLEY Banking Fixed Income 142.64 0.00 12.03 Jan 27, 2045 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 142.56 0.00 8.50 Dec 15, 2036 4.00
SJVN SJVN LTD Utilities Equity 142.28 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 142.28 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 142.28 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 142.28 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 142.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.26 0.00 10.68 Feb 24, 2043 3.44
ET ENERGY TRANSFER LP Energy Fixed Income 142.21 0.00 11.58 Apr 15, 2049 6.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 142.19 0.00 7.93 Jul 02, 2037 6.85
ORCL ORACLE CORPORATION Technology Fixed Income 142.19 0.00 8.18 Apr 15, 2038 6.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 142.16 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 142.01 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 141.96 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 141.93 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 141.77 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 141.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 141.68 0.00 13.80 May 01, 2064 7.01
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 141.53 0.00 13.66 Jan 30, 2050 3.70
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 141.51 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 141.51 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 141.51 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 141.51 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 141.51 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 141.45 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 141.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 141.44 0.00 12.59 Sep 01, 2053 6.63
7205 HINO MOTORS LTD Industrials Equity 141.39 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 141.39 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 141.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 141.35 0.00 10.59 Jan 15, 2042 4.95
HRHO EFG-HERMES HLDGS Financials Equity 141.25 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 141.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 141.03 0.00 12.82 Oct 15, 2047 4.03
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 141.00 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 141.00 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 141.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 140.84 0.00 13.79 Feb 26, 2054 5.30
7846 PILOT CORP Industrials Equity 140.81 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 140.74 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 140.74 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 140.48 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 140.48 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 140.48 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 140.35 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 140.23 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 140.23 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 140.23 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 140.18 0.00 8.67 Jan 26, 2039 6.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 140.15 0.00 7.86 Jan 25, 2037 6.20
VPG VISHAY PRECISION GROUP INC Information Technology Equity 139.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.83 0.00 13.03 Nov 01, 2054 5.70
ASIX ADVANSIX INC Materials Equity 139.80 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 139.66 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 139.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.62 0.00 13.13 Nov 01, 2049 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 139.38 0.00 9.98 Mar 19, 2040 4.23
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 139.34 0.00 10.45 Mar 15, 2043 5.45
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 139.20 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 139.20 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 139.20 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 139.20 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 139.20 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 139.20 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 139.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.02 0.00 13.34 Nov 30, 2055 5.88
FOR FORESTAR GROUP INC Real Estate Equity 139.01 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 138.95 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 138.95 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 138.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.74 0.00 14.28 Nov 30, 2065 6.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 138.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 138.61 0.00 12.06 May 13, 2045 4.38
INTC INTEL CORPORATION Technology Fixed Income 138.55 0.00 12.89 Feb 10, 2053 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.52 0.00 12.33 Jun 15, 2049 5.25
7552 HAPPINET CORP Consumer Discretionary Equity 138.50 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 138.50 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 138.43 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 138.43 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 138.33 0.00 13.44 Mar 14, 2055 5.75
BAC BANK OF AMERICA NA Banking Fixed Income 138.18 0.00 7.74 Oct 15, 2036 6.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 138.18 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 138.18 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 138.18 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 138.14 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 138.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.97 0.00 14.54 Jul 15, 2064 5.75
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 137.92 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 137.92 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 137.92 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 137.91 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 137.66 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 137.66 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 137.66 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 137.41 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 137.41 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 137.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.37 0.00 12.11 Mar 15, 2050 4.33
ANNX ANNEXON INC Health Care Equity 137.36 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 137.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 137.24 0.00 12.50 May 15, 2050 5.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 137.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 137.17 0.00 12.69 Nov 01, 2047 3.97
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 137.15 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 137.15 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 137.15 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 137.15 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 137.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.11 0.00 12.20 Feb 06, 2053 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 137.11 0.00 12.17 Sep 27, 2054 5.38
RDVT RED VIOLET INC Information Technology Equity 136.96 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 136.90 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 136.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 136.79 0.00 13.05 May 15, 2053 5.35
ASPI ASP ISOTOPES INC Materials Equity 136.73 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 136.64 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 136.64 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 136.64 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 136.38 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 136.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 136.19 0.00 10.47 May 13, 2040 3.50
7476 AS ONE CORP Health Care Equity 136.19 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 136.13 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 136.13 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 136.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.08 0.00 12.63 Nov 14, 2048 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 136.04 0.00 14.48 May 29, 2050 3.13
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 135.87 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 135.87 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 135.87 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 135.78 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 135.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.65 0.00 15.38 Mar 22, 2061 3.70
4044 CENTRAL GLASS LTD Industrials Equity 135.62 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 135.62 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 135.61 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 135.61 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 135.61 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 135.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 135.54 0.00 12.24 Jun 25, 2048 4.88
AAPL APPLE INC Technology Fixed Income 135.50 0.00 15.50 Feb 08, 2051 2.65
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 135.47 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 135.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.39 0.00 13.37 May 15, 2052 4.75
031980 PSK HOLDINGS INC Information Technology Equity 135.36 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 135.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 135.29 0.00 11.83 May 15, 2046 4.75
TCBX THIRD COAST BANCSHARES INC Financials Equity 135.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 135.20 0.00 9.96 Jul 01, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 135.18 0.00 14.88 Sep 01, 2049 2.75
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 135.10 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 135.10 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 135.10 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 135.04 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 135.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.92 0.00 12.01 Sep 26, 2055 5.95
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 134.84 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 134.84 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 134.84 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 134.59 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 134.59 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 134.46 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 134.33 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 134.33 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 134.33 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 134.33 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 134.33 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 134.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.32 0.00 12.76 Nov 16, 2048 4.63
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 134.28 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 134.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 134.17 0.00 8.19 Nov 15, 2037 6.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 134.17 0.00 13.23 Sep 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.15 0.00 11.10 Jul 15, 2044 5.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 134.13 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 133.97 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 133.89 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 133.88 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 133.57 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 133.56 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 133.56 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 133.56 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 133.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.53 0.00 13.04 Aug 08, 2046 3.70
GEVO GEVO INC Energy Equity 133.34 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 133.31 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 133.31 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.23 0.00 14.31 Sep 15, 2064 5.65
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 133.05 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 133.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.04 0.00 14.75 Nov 20, 2050 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 132.91 0.00 12.23 Jul 01, 2046 4.40
CTKB CYTEK BIOSCIENCES INC Health Care Equity 132.86 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 132.79 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 132.79 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 132.73 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 132.73 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 132.73 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 132.73 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 132.71 0.00 12.52 May 15, 2047 4.27
EBF ENNIS INC Industrials Equity 132.39 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 132.28 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 132.15 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 132.15 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 132.15 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 132.02 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 132.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.94 0.00 12.45 Feb 10, 2045 3.70
GTN GRAY MEDIA INC Communication Equity 131.84 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 131.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.75 0.00 12.74 Apr 01, 2054 6.00
UDCD UNITED DEVELOPMENT Real Estate Equity 131.51 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 131.51 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 131.51 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 131.51 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 131.51 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 131.29 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 131.29 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 131.26 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 131.26 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 131.26 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 131.15 0.00 13.34 Apr 05, 2054 5.49
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 131.00 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 130.97 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 130.82 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 130.82 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 130.74 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 130.74 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 130.74 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 130.74 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 130.66 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 130.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 130.66 0.00 12.88 Dec 08, 2047 3.73
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 130.49 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 130.49 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 130.42 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 130.42 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 130.42 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 130.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 130.29 0.00 11.48 May 15, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.27 0.00 11.26 Nov 30, 2045 5.75
NRDS NERDWALLET INC CLASS A Financials Equity 130.26 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 130.23 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 130.23 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 130.19 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 130.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.01 0.00 11.71 Oct 21, 2045 4.75
JBS JBS NV Consumer Non-Cyclical Fixed Income 129.97 0.00 13.13 Mar 01, 2056 6.25
600061 SDIC CAPITAL LTD A Financials Equity 129.97 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 129.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 129.95 0.00 14.89 Aug 15, 2062 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 129.93 0.00 16.35 Feb 08, 2061 3.38
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 129.85 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 129.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.73 0.00 13.11 Mar 01, 2055 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 129.69 0.00 12.25 Aug 03, 2055 6.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 129.46 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 129.40 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 129.40 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 129.32 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 129.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 129.31 0.00 13.07 Jun 15, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.24 0.00 10.16 Apr 01, 2040 3.75
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 129.20 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 129.00 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 128.95 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 128.95 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 128.95 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 128.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 128.94 0.00 12.72 Jun 28, 2054 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.88 0.00 15.30 Jun 03, 2050 2.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 128.85 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 128.77 0.00 7.99 Apr 01, 2037 5.95
5469 HANNSTAR BOARD CORP Information Technology Equity 128.69 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 128.69 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 128.69 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 128.69 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 128.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.60 0.00 8.37 Apr 01, 2038 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 128.51 0.00 11.58 Nov 15, 2045 5.00
BIOA BIOAGE LABS INC Health Care Equity 128.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.45 0.00 13.28 May 15, 2054 5.70
056190 SFA ENGINEERING CORP Industrials Equity 128.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.36 0.00 11.04 Jan 31, 2044 5.38
BAND BANDWIDTH INC CLASS A Communication Equity 128.22 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 128.14 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 128.11 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 128.11 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 128.11 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 128.06 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 127.92 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 127.92 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 127.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 127.91 0.00 8.88 Feb 01, 2039 6.50
KMI KINDER MORGAN INC Energy Fixed Income 127.91 0.00 11.23 Jun 01, 2045 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 127.80 0.00 8.07 Feb 27, 2037 6.15
DIS WALT DISNEY CO Communications Fixed Income 127.78 0.00 13.02 Mar 23, 2050 4.70
119 POLY PPTY GROUP LTD Real Estate Equity 127.67 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 127.67 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 127.67 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 127.54 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 127.54 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 127.51 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 127.41 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 127.41 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 127.41 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 127.41 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 127.41 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 127.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 127.03 0.00 10.71 Jul 21, 2042 2.91
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 127.01 0.00 12.94 Mar 01, 2046 3.70
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 126.96 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 126.90 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 126.80 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 126.80 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 126.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 126.63 0.00 13.43 Aug 15, 2056 6.05
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 126.53 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 126.38 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 126.38 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 126.38 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 126.38 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 126.13 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 126.13 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 126.13 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 126.13 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 126.13 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 126.13 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 126.13 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 126.13 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 125.93 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 125.85 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 125.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.79 0.00 15.36 Mar 20, 2060 3.84
MYGN MYRIAD GENETICS INC Health Care Equity 125.77 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 125.62 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 125.62 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 125.58 0.00 14.54 Jun 03, 2050 3.24
ACNB ACNB CORP Financials Equity 125.54 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 125.38 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 125.38 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 125.36 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 125.36 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 125.25 0.00 13.22 Sep 24, 2048 4.00
NI NISOURCE INC Natural Gas Fixed Income 125.02 0.00 13.12 Apr 01, 2055 5.85
073240 KUMHO TIREINC INC Consumer Discretionary Equity 124.85 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 124.80 0.00 12.50 May 10, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.67 0.00 15.29 Feb 09, 2064 5.10
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 124.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.57 0.00 12.33 Mar 09, 2048 4.50
MTW MANITOWOC INC Industrials Equity 124.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 124.42 0.00 12.46 Sep 26, 2065 6.10
018880 HANON SYSTEMS Consumer Discretionary Equity 124.33 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 124.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.20 0.00 11.36 May 12, 2041 2.88
ARKO ARKO Consumer Discretionary Equity 124.12 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 124.08 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 124.08 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 124.07 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 124.07 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 124.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 124.05 0.00 11.91 May 18, 2046 4.75
BSRR SIERRA BANCORP Financials Equity 123.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.95 0.00 10.71 Mar 26, 2044 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 123.71 0.00 8.89 Jul 08, 2039 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.69 0.00 12.20 Apr 01, 2046 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.69 0.00 8.77 Mar 03, 2037 3.63
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 123.57 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 123.56 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 123.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 123.26 0.00 13.61 May 17, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 123.09 0.00 14.70 Mar 15, 2064 5.50
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 123.05 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 123.05 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 123.01 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 122.80 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 122.80 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 122.77 0.00 13.98 Mar 01, 2054 5.25
MPLX MPLX LP Energy Fixed Income 122.68 0.00 8.86 Apr 15, 2038 4.50
IPI INTREPID POTASH INC Materials Equity 122.62 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 122.46 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 122.34 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 122.28 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 122.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 122.21 0.00 14.10 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.21 0.00 11.19 May 15, 2041 3.05
2014 CHUNG HUNG STEEL CORP Materials Equity 122.03 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 122.03 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 121.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.99 0.00 14.47 Apr 15, 2063 5.20
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 121.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 121.69 0.00 11.64 May 15, 2045 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 121.59 0.00 11.24 Apr 01, 2044 4.80
002790 AMOREG Consumer Staples Equity 121.51 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 121.51 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 121.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.35 0.00 10.92 Aug 16, 2043 5.63
1907 CHINA RISUN GROUP LTD Materials Equity 121.26 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 121.26 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 121.26 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 121.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.24 0.00 10.40 Jan 06, 2042 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 121.20 0.00 12.19 Nov 28, 2053 7.80
4985 EARTH CORP Consumer Staples Equity 121.19 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 121.19 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 121.04 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 121.00 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 120.92 0.00 10.52 May 30, 2044 6.45
GIC GLOBAL INDUSTRIAL Industrials Equity 120.81 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 120.74 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 120.74 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 120.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.56 0.00 8.35 Feb 15, 2038 6.88
532527 RAMKRISHNA FORGINGS LTD Materials Equity 120.49 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 120.49 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 120.33 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 120.26 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 120.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120.21 0.00 14.71 Feb 24, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 120.21 0.00 12.13 Nov 15, 2047 4.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 120.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.13 0.00 8.46 Aug 08, 2036 3.45
8803 HEIWA REAL ESTATE LTD Real Estate Equity 120.03 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 120.03 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 120.03 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 120.03 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 120.02 0.00 11.16 Jun 20, 2054 7.78
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 119.98 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 119.98 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 119.98 0.00 10.52 Jan 15, 2043 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.98 0.00 11.67 May 06, 2044 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.96 0.00 14.15 Mar 15, 2052 3.70
HTFL HEARTFLOW INC Health Care Equity 119.78 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 119.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 119.70 0.00 10.21 Oct 02, 2043 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 119.70 0.00 8.51 Jan 15, 2039 7.63
MSBI MIDLAND STATES BANCORP INC Financials Equity 119.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 119.49 0.00 15.03 May 15, 2065 5.30
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 119.47 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 119.46 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 119.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.44 0.00 13.58 Apr 15, 2054 5.20
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 119.39 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 119.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 119.34 0.00 15.01 Aug 22, 2057 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.27 0.00 13.91 Sep 01, 2049 3.63
SPSETIA S P SETIA Real Estate Equity 119.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 119.16 0.00 11.96 Feb 01, 2046 4.90
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 118.95 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 118.95 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 118.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.86 0.00 10.83 Oct 29, 2041 3.85
BACR BARCLAYS PLC Banking Fixed Income 118.76 0.00 11.68 Aug 17, 2045 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.56 0.00 12.76 Jun 01, 2053 5.90
AAVAS AAVAS FINANCIERS LTD Financials Equity 118.44 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 118.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 118.44 0.00 15.04 Feb 15, 2066 5.75
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 118.36 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 118.30 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 118.18 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 118.18 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 118.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 118.16 0.00 9.06 Oct 07, 2039 6.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 118.13 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 118.13 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 118.11 0.00 11.75 Mar 15, 2045 4.63
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 118.05 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 117.92 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 117.92 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 117.92 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 117.89 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 117.89 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 117.81 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 117.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 117.81 0.00 12.64 Apr 01, 2055 6.20
5186 NITTA CORP Industrials Equity 117.73 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 117.73 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 117.71 0.00 10.71 Oct 15, 2045 6.35
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 117.67 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 117.67 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 117.67 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 117.60 0.00 8.13 Nov 30, 2036 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.60 0.00 10.69 Jun 01, 2041 3.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 117.58 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 117.51 0.00 11.81 Mar 18, 2045 4.50
AIOT POWERFLEET INC Information Technology Equity 117.50 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 117.41 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 117.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 117.41 0.00 9.90 Apr 15, 2040 4.38
ATEX ANTERIX INC Communication Equity 117.34 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 117.34 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 117.32 0.00 12.75 Jul 01, 2049 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 117.30 0.00 11.87 Feb 01, 2045 4.50
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 117.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.06 0.00 13.87 Feb 01, 2050 3.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 117.06 0.00 9.29 Nov 15, 2040 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.91 0.00 9.79 Oct 15, 2040 5.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 116.90 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 116.87 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 116.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 116.85 0.00 12.73 Feb 09, 2045 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.76 0.00 13.31 Apr 15, 2054 5.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 116.68 0.00 11.12 Apr 23, 2045 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 116.66 0.00 12.96 Apr 18, 2054 5.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 116.64 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 116.57 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 116.57 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 116.39 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 116.39 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 116.39 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 116.39 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 116.25 0.00 11.51 Jul 31, 2047 5.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 116.13 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 116.13 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 116.13 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 116.08 0.00 13.71 Mar 08, 2054 5.22
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 116.00 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 116.00 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 116.00 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 116.00 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 116.00 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 115.95 0.00 13.25 Jul 03, 2055 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 115.86 0.00 10.15 May 24, 2041 5.25
C CITIGROUP INC Banking Fixed Income 115.78 0.00 9.14 Mar 26, 2041 5.32
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 115.73 0.00 7.41 Apr 01, 2036 6.13
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 115.62 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 115.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 115.61 0.00 14.99 Jun 04, 2051 2.94
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 115.54 0.00 13.32 Jun 15, 2056 6.11
CVGW CALAVO GROWERS INC Consumer Staples Equity 115.45 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 115.45 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 115.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.41 0.00 13.40 Feb 15, 2055 5.70
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 115.36 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 115.36 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 115.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.20 0.00 12.90 Dec 06, 2048 4.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 115.13 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 115.10 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 115.10 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 115.10 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.07 0.00 13.51 Feb 15, 2055 5.55
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 114.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 114.92 0.00 10.23 Jan 30, 2042 5.88
BASF BASF INDIA LTD Materials Equity 114.85 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 114.85 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 114.85 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 114.84 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 114.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.75 0.00 14.34 Feb 15, 2063 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 114.73 0.00 12.71 May 15, 2054 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.64 0.00 8.86 Mar 01, 2039 7.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 114.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 114.55 0.00 13.47 Jan 15, 2055 5.50
CIVB CIVISTA BANCSHARES INC Financials Equity 114.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 114.40 0.00 10.12 May 01, 2042 5.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 114.34 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 114.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.28 0.00 12.75 Jun 01, 2053 5.88
7839 SHOEI LTD Consumer Discretionary Equity 114.26 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 114.26 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 114.19 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 114.08 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 114.08 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 114.08 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 114.00 0.00 11.37 Jul 15, 2045 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.87 0.00 9.22 Mar 15, 2039 4.75
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 113.82 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 113.82 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 113.79 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 113.64 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 113.57 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 113.56 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 113.31 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 113.31 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 113.31 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 113.16 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 113.11 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 113.11 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 113.08 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 113.05 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 113.05 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 113.05 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 113.05 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 113.01 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 112.80 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 112.80 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 112.77 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 112.61 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 112.61 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 112.54 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 112.53 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 112.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.15 0.00 13.07 Nov 15, 2053 5.90
BBNX BETA BIONICS INC Health Care Equity 112.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 112.11 0.00 13.72 Feb 01, 2050 3.75
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 112.03 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 112.03 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 112.03 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 111.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 111.98 0.00 13.39 Feb 15, 2054 5.60
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 111.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.87 0.00 8.22 Jan 15, 2038 6.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 111.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 111.81 0.00 10.71 Nov 15, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 111.79 0.00 13.54 Mar 15, 2055 5.50
ARVIND ARVIND LTD Consumer Discretionary Equity 111.77 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 111.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.55 0.00 8.74 Nov 15, 2039 8.00
PSX PHILLIPS 66 Energy Fixed Income 111.55 0.00 11.30 Nov 15, 2044 4.88
JWL JUPITER WAGONS LTD Industrials Equity 111.52 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 111.51 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 111.51 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 111.40 0.00 10.45 Oct 01, 2040 3.38
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 111.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 111.30 0.00 14.18 Nov 24, 2050 3.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 111.26 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 111.19 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 111.04 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 111.00 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 111.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 110.85 0.00 14.04 Sep 15, 2052 4.09
9247 TRE HOLDINGS CORP Industrials Equity 110.80 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 110.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 110.78 0.00 13.30 Jun 29, 2048 4.05
2040 SAUDI CERAMIC Industrials Equity 110.75 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 110.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.70 0.00 11.95 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.65 0.00 12.39 Apr 01, 2047 4.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 110.56 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 110.49 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 110.49 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 110.49 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 110.44 0.00 13.44 Feb 05, 2054 5.30
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 110.23 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 110.23 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 110.22 0.00 12.19 Feb 15, 2049 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 110.20 0.00 12.92 Sep 01, 2054 6.05
HY HYSTER YALE INC CLASS A Industrials Equity 110.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.01 0.00 13.74 Mar 15, 2056 5.70
001740 SK NETWORKS LTD Industrials Equity 109.98 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 109.98 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 109.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 109.92 0.00 13.32 May 15, 2053 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 109.75 0.00 12.13 May 25, 2047 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 109.73 0.00 10.78 Sep 06, 2045 5.38
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 109.72 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 109.46 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 109.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.32 0.00 13.73 Jun 25, 2054 5.30
RRBI RED RIVER BANCSHARES INC Financials Equity 109.30 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 109.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 109.24 0.00 10.22 Sep 13, 2043 6.67
COP CONOCOPHILLIPS CO Energy Fixed Income 109.22 0.00 13.66 Jan 15, 2055 5.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 109.21 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 109.21 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 109.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.19 0.00 11.74 Jun 15, 2047 5.50
NUF NUFARM LTD Materials Equity 109.07 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 109.07 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 109.04 0.00 9.85 Sep 01, 2041 5.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 108.95 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 108.95 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 108.95 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 108.95 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 108.92 0.00 11.26 Sep 15, 2044 4.90
ALIT ALIGHT INC CLASS A Industrials Equity 108.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.87 0.00 7.97 Sep 15, 2037 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 108.81 0.00 13.21 Jun 28, 2054 5.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 108.75 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108.74 0.00 12.79 Mar 01, 2047 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.74 0.00 14.48 May 15, 2051 3.25
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 108.70 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 108.70 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 108.62 0.00 12.62 Nov 15, 2053 6.54
4105 TTY BIOPHARM LTD Health Care Equity 108.44 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 108.44 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 108.36 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 108.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 108.32 0.00 14.42 Sep 11, 2049 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.32 0.00 10.15 Apr 22, 2041 3.11
NVDA NVIDIA CORPORATION Technology Fixed Income 108.23 0.00 14.12 Apr 01, 2050 3.50
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 107.96 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 107.93 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 107.78 0.00 7.98 Jun 15, 2037 6.63
KTKBANK KARNATAKA BANK LTD Financials Equity 107.67 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 107.67 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 107.67 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 107.67 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 107.67 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 107.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 107.59 0.00 10.48 Mar 10, 2042 3.81
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 107.48 0.00 8.56 Apr 01, 2038 5.15
KPIG MNC TOURISM INDONESIA Real Estate Equity 107.41 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 107.41 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 107.41 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 107.34 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 107.34 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 107.34 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 107.34 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 107.34 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 107.16 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 107.16 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 107.16 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 107.12 0.00 10.16 Mar 25, 2044 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 107.12 0.00 9.20 Mar 01, 2038 3.90
GEFB GREIF INC CLASS B Materials Equity 107.10 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 106.94 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 106.90 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 106.90 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 106.90 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 106.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 106.88 0.00 14.09 Jul 17, 2064 5.88
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 106.86 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 106.78 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 106.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106.75 0.00 14.00 Feb 09, 2054 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 106.71 0.00 8.05 Feb 01, 2037 5.85
T AT&T INC Communications Fixed Income 106.69 0.00 15.11 Jun 01, 2060 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 106.69 0.00 12.07 May 27, 2045 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.62 0.00 12.96 Apr 15, 2053 5.63
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 106.46 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 106.46 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 106.39 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 106.39 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 106.39 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 106.26 0.00 16.32 Apr 28, 2061 3.40
BRKHEC PACIFICORP Electric Fixed Income 106.24 0.00 12.87 Jan 15, 2055 5.80
CYRX CRYOPORT INC Health Care Equity 106.23 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 106.13 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 106.04 0.00 13.38 Oct 15, 2050 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.00 0.00 13.35 Mar 22, 2050 4.00
CRML CRITICAL METALS CORP Materials Equity 105.99 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 105.91 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 105.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.87 0.00 13.72 Feb 16, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.81 0.00 15.41 Dec 10, 2051 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 105.74 0.00 15.24 Mar 15, 2062 4.03
ENBCN ENBRIDGE INC Energy Fixed Income 105.70 0.00 12.63 Nov 15, 2053 6.70
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 105.62 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 105.62 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 105.61 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 105.61 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 105.60 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 105.40 0.00 11.62 Oct 01, 2047 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.38 0.00 12.63 Apr 01, 2050 5.30
UNTY UNITY BANCORP INC Financials Equity 105.20 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 105.11 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 105.11 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 104.95 0.00 12.80 Mar 14, 2052 4.95
TECX TECTONIC THERAPEUTIC INC Health Care Equity 104.89 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 104.85 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 104.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.78 0.00 12.59 Sep 15, 2048 4.52
OKE ONEOK INC Energy Fixed Income 104.76 0.00 12.94 Nov 01, 2054 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.69 0.00 14.92 May 18, 2063 5.05
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 104.59 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 104.59 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 104.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.54 0.00 11.08 Dec 15, 2042 4.30
RBB RBB BANCORP Financials Equity 104.49 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 104.45 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 104.45 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 104.42 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 104.34 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 104.34 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 104.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 104.20 0.00 10.85 Mar 16, 2047 7.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 104.18 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 104.18 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 104.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 104.09 0.00 10.50 Sep 26, 2045 5.88
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 104.08 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 104.08 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 104.02 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 103.88 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 103.86 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 103.83 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 103.79 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 103.68 0.00 12.30 Sep 28, 2048 5.10
HELE HELEN OF TROY LTD Consumer Discretionary Equity 103.63 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 103.57 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 103.57 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 103.57 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 103.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 103.56 0.00 13.78 May 13, 2054 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 103.56 0.00 9.27 Sep 15, 2038 4.10
BVS BIOVENTUS CLASS A INC Health Care Equity 103.39 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 103.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.34 0.00 14.12 Apr 15, 2050 3.35
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 103.31 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 103.31 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 103.31 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 103.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 103.30 0.00 14.24 Feb 15, 2051 3.75
INTC INTEL CORPORATION Technology Fixed Income 103.30 0.00 10.52 Feb 10, 2043 5.63
2326 DIGITAL ARTS INC Information Technology Equity 103.30 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 103.21 0.00 11.51 Aug 15, 2042 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.21 0.00 9.39 Sep 24, 2038 3.90
TITN TITAN MACHINERY INC Industrials Equity 103.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 103.15 0.00 11.48 Nov 04, 2044 4.65
BLDN BALADNA COMPANY Consumer Staples Equity 103.06 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 103.06 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 102.89 0.00 14.16 Mar 06, 2056 5.45
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 102.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.81 0.00 10.17 Aug 15, 2039 3.50
1896 MAOYAN ENTERTAINMENT Communication Equity 102.80 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 102.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.72 0.00 12.98 Feb 21, 2053 5.63
7458 DAIICHIKOSHO LTD Communication Equity 102.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 102.70 0.00 11.99 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 102.57 0.00 13.11 Jun 01, 2054 5.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 102.55 0.00 14.47 Jan 12, 2052 3.63
MEG MEGAWORLD CORP Real Estate Equity 102.54 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 102.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.46 0.00 14.88 Dec 04, 2065 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 102.42 0.00 13.31 Nov 15, 2055 5.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 102.29 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 102.29 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 102.29 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 102.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 102.27 0.00 12.76 Jun 19, 2049 4.88
7947 FP CORP Materials Equity 102.15 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 102.15 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 102.08 0.00 12.20 Apr 15, 2048 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 102.06 0.00 12.50 Sep 08, 2053 6.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.01 0.00 14.07 Aug 14, 2054 5.05
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 102.01 0.00 9.49 Mar 25, 2040 5.50
C CITIGROUP INC Banking Fixed Income 101.86 0.00 10.91 Nov 03, 2042 2.90
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 101.82 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 101.77 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 101.77 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 101.77 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 101.77 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 101.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.63 0.00 12.75 Feb 09, 2047 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.60 0.00 8.64 Apr 23, 2039 4.41
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.60 0.00 13.45 Mar 15, 2055 5.40
8218 KOMERI LTD Consumer Discretionary Equity 101.57 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 101.43 0.00 10.49 May 20, 2043 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.41 0.00 10.84 Nov 19, 2041 2.52
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 101.39 0.00 12.81 Jun 02, 2055 6.38
MAGN MAGNERA CORP Materials Equity 101.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.26 0.00 15.79 Oct 30, 2056 2.99
001800 ORION HOLDINGS CORP Consumer Staples Equity 101.26 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 101.26 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 101.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 101.20 0.00 13.21 Aug 05, 2052 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.07 0.00 11.13 Mar 15, 2044 4.85
001680 DAESANG CORP Consumer Staples Equity 101.01 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 101.01 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 100.98 0.00 9.86 Feb 06, 2041 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 100.96 0.00 10.26 Nov 01, 2039 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 100.90 0.00 14.09 Apr 22, 2051 3.84
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.85 0.00 10.99 Mar 14, 2044 5.25
TRC TEJON RANCH Real Estate Equity 100.79 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 100.75 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 100.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 100.68 0.00 8.84 Jan 24, 2039 3.88
AAPL APPLE INC Technology Fixed Income 100.66 0.00 13.21 Nov 13, 2047 3.75
WNC WABASH NATIONAL CORP Industrials Equity 100.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 100.55 0.00 10.41 Mar 25, 2041 3.65
GRND GRINDR INC Communication Equity 100.55 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 100.49 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 100.49 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 100.49 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 100.41 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 100.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.36 0.00 13.91 Aug 01, 2050 3.50
MS MORGAN STANLEY Banking Fixed Income 100.30 0.00 10.52 Apr 22, 2042 3.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.30 0.00 14.38 Feb 05, 2050 3.25
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 100.16 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 100.16 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 100.13 0.00 12.14 Nov 15, 2053 7.25
DVN DEVON ENERGY CORP Energy Fixed Income 100.06 0.00 9.98 Jul 15, 2041 5.60
MS MORGAN STANLEY Banking Fixed Income 100.06 0.00 8.71 Apr 22, 2039 4.46
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 100.04 0.00 15.97 Nov 24, 2070 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 100.02 0.00 12.64 Mar 16, 2047 4.20
1707 GRAPE KING BIO LTD Consumer Staples Equity 99.98 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 99.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.95 0.00 13.22 Jun 01, 2052 3.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 99.85 0.00 12.11 Apr 20, 2048 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 99.80 0.00 13.40 Mar 22, 2053 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 99.74 0.00 9.09 Oct 15, 2038 4.60
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 99.72 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 99.72 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 99.72 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 99.65 0.00 12.08 Nov 03, 2045 4.35
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 99.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.57 0.00 12.81 Feb 06, 2047 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 99.33 0.00 12.41 Oct 01, 2049 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.31 0.00 11.89 Apr 01, 2050 6.60
PHP PHP CASH Cash and/or Derivatives Cash 99.21 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 99.21 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 99.21 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 99.21 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 99.14 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 99.12 0.00 11.88 Sep 25, 2048 5.63
FOXA FOX CORP Communications Fixed Income 98.95 0.00 12.09 Jan 25, 2049 5.58
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 98.95 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 98.90 0.00 13.06 May 15, 2054 5.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 98.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.84 0.00 13.37 May 14, 2055 5.95
T AT&T INC Communications Fixed Income 98.75 0.00 8.20 Mar 01, 2037 5.25
PWON PAKUWON JATI Real Estate Equity 98.70 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 98.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 98.69 0.00 15.19 Mar 05, 2051 3.00
FFWM FIRST FOUNDATION INC Financials Equity 98.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.58 0.00 12.59 Aug 15, 2046 4.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 98.54 0.00 14.69 May 01, 2065 5.80
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 98.44 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 98.44 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 98.35 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 98.30 0.00 9.96 May 03, 2042 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 98.26 0.00 11.21 Feb 15, 2041 3.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 98.19 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 98.19 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 98.19 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 98.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.15 0.00 11.46 Feb 01, 2044 4.85
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 98.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.05 0.00 13.43 Mar 15, 2055 5.70
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 98.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.02 0.00 14.82 Jan 15, 2051 2.80
JKPAPER JK PAPER LTD Materials Equity 97.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 97.90 0.00 12.65 Oct 15, 2055 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97.90 0.00 14.61 Mar 14, 2065 5.88
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 97.88 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 97.56 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 97.53 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 97.53 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 97.42 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 97.42 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 97.42 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 97.40 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 97.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.38 0.00 13.91 Feb 27, 2053 4.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 97.34 0.00 10.40 Apr 05, 2040 3.38
DIS WALT DISNEY CO Communications Fixed Income 97.34 0.00 9.80 Mar 23, 2040 4.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 97.34 0.00 12.30 Jul 15, 2046 4.20
HSHP HIMALAYA SHIPPING LTD Industrials Equity 97.24 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 97.17 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 97.16 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 97.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.08 0.00 8.46 Jul 15, 2036 3.20
4443 SANSAN INC Information Technology Equity 96.95 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 96.90 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 96.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 96.82 0.00 8.67 Jan 26, 2039 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 96.80 0.00 13.09 May 15, 2055 6.05
HBT HBT FINANCIAL INC Financials Equity 96.77 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 96.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 96.74 0.00 12.80 Sep 01, 2046 3.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 96.59 0.00 11.08 Apr 15, 2041 3.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 96.59 0.00 10.39 Sep 15, 2042 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 96.50 0.00 12.87 Dec 15, 2047 4.08
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 96.46 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 96.39 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 96.39 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 96.39 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 96.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 96.33 0.00 13.05 Sep 12, 2047 3.75
NMAX NEWSMAX INC CLASS B Communication Equity 96.14 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 96.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.01 0.00 13.52 Feb 27, 2053 5.38
CBAN COLONY BANKCORP INC Financials Equity 95.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95.97 0.00 15.01 Nov 10, 2050 2.77
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 95.88 0.00 12.92 Sep 30, 2047 3.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 95.88 0.00 10.60 Nov 08, 2042 5.25
1227 STANDARD FOODS CORP Consumer Staples Equity 95.88 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 95.88 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 95.88 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 95.83 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 95.80 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 95.79 0.00 10.73 Sep 16, 2040 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 95.77 0.00 11.11 May 28, 2040 2.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 95.77 0.00 10.86 Jul 09, 2040 3.02
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 95.69 0.00 11.10 Apr 01, 2045 5.20
HES HESS CORP Energy Fixed Income 95.67 0.00 10.04 Feb 15, 2041 5.60
CZNC CITIZENS AND NORTHERN CORP Financials Equity 95.67 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 95.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.52 0.00 11.56 Dec 05, 2044 4.95
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 95.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.47 0.00 16.22 May 12, 2061 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 95.45 0.00 12.25 May 30, 2048 5.25
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 95.37 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 95.37 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 95.37 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 95.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 95.34 0.00 14.64 Sep 10, 2064 5.42
METSB METSA BOARD CLASS B Materials Equity 95.22 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 95.22 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 95.22 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 95.22 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 95.20 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 95.17 0.00 13.51 Feb 02, 2052 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 95.13 0.00 14.10 Apr 15, 2053 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.11 0.00 10.65 Feb 21, 2040 3.15
BA BOEING CO Capital Goods Fixed Income 95.07 0.00 13.21 May 01, 2049 3.90
NPCE NEUROPACE INC Health Care Equity 95.04 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 95.00 0.00 9.52 Feb 23, 2042 6.51
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94.96 0.00 10.88 Feb 04, 2041 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 94.94 0.00 9.59 Mar 01, 2041 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 94.92 0.00 13.63 Jun 15, 2055 5.25
HCKT HACKETT GROUP INC Information Technology Equity 94.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 94.85 0.00 12.00 Jul 30, 2045 4.65
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 94.85 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 94.85 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 94.85 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 94.85 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 94.80 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 94.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.77 0.00 13.46 Sep 15, 2055 5.70
CERS CERUS CORP Health Care Equity 94.72 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 94.68 0.00 13.65 Mar 26, 2050 3.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 94.66 0.00 13.36 Sep 15, 2054 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94.62 0.00 10.48 Jun 04, 2042 5.00
NINV NATIONAL INVEST Financials Equity 94.60 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 94.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 94.53 0.00 13.95 Feb 15, 2056 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.53 0.00 13.92 Feb 12, 2055 5.50
EU ENCORE ENERGY CORP Energy Equity 94.49 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 94.41 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 94.34 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 94.34 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 94.34 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 94.32 0.00 15.76 Dec 13, 2051 2.61
ENBCN ENBRIDGE INC Energy Fixed Income 94.29 0.00 12.99 Apr 05, 2054 5.95
ACCO ACCO BRANDS CORP Industrials Equity 94.25 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 94.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 94.17 0.00 10.75 Dec 01, 2043 5.75
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 94.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94.08 0.00 13.78 Sep 01, 2055 5.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 94.08 0.00 14.20 Apr 06, 2050 3.25
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 94.08 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 94.08 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 94.07 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 94.07 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 94.07 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 94.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 94.02 0.00 12.17 Jan 10, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.02 0.00 12.80 Sep 15, 2054 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 93.93 0.00 14.01 Apr 18, 2064 5.90
INTC INTEL CORPORATION Technology Fixed Income 93.89 0.00 12.15 May 19, 2046 4.10
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 93.83 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 93.83 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 93.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.82 0.00 12.59 May 03, 2047 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.78 0.00 7.92 May 14, 2036 4.30
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 93.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.41 0.00 13.38 Feb 15, 2053 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.33 0.00 12.52 May 20, 2047 4.30
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 93.31 0.00 9.05 Dec 16, 2039 6.85
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 93.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.24 0.00 16.75 Mar 17, 2062 3.04
GOOGL ALPHABET INC Technology Fixed Income 93.22 0.00 16.32 Aug 15, 2050 2.05
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.22 0.00 12.49 Mar 15, 2049 4.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 93.11 0.00 9.07 Feb 15, 2040 6.85
BCML BAYCOM CORP Financials Equity 93.07 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 93.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.94 0.00 12.85 Jun 01, 2054 6.05
CBNK CAPITAL BANCORP INC Financials Equity 92.83 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 92.80 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 92.80 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 92.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.56 0.00 13.21 Jun 15, 2054 5.65
TANLA TANLA PLATFORMS LTD Information Technology Equity 92.55 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 92.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.54 0.00 14.92 Feb 15, 2066 5.60
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 92.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 92.45 0.00 8.54 Jun 15, 2038 6.40
S08 SINGAPORE POST LTD Industrials Equity 92.33 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 92.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.96 0.00 14.18 Jul 15, 2051 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 91.81 0.00 14.99 Apr 21, 2060 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.79 0.00 12.54 Dec 01, 2047 4.38
2388 VIA TECHNOLOGIES INC Information Technology Equity 91.78 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 91.73 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 91.72 0.00 11.39 Mar 03, 2047 5.91
VSTM VERASTEM INC Health Care Equity 91.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 91.61 0.00 13.21 Mar 15, 2054 5.55
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 91.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.55 0.00 12.93 Jun 15, 2047 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 91.53 0.00 13.89 Nov 15, 2055 5.30
RALLIS RALLIS INDIA LTD Materials Equity 91.52 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 91.52 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 91.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.36 0.00 14.91 May 17, 2063 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 91.36 0.00 11.65 May 20, 2045 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.31 0.00 15.42 Jan 31, 2060 3.95
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 91.31 0.00 8.80 Aug 01, 2039 7.13
SCC SEMIRARA MINING AND POWER Energy Equity 91.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.21 0.00 9.26 Jun 15, 2039 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.12 0.00 11.79 May 26, 2045 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 91.08 0.00 14.28 May 15, 2064 5.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 91.02 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 91.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 91.01 0.00 8.97 Jun 25, 2038 4.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 91.01 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 91.01 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 91.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.99 0.00 12.86 Jun 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.97 0.00 10.71 Mar 15, 2046 6.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 90.82 0.00 13.48 Nov 30, 2049 3.90
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 90.75 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 90.75 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 90.75 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 90.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.69 0.00 13.84 Mar 15, 2051 3.60
4958 T HASEGAWA LTD Materials Equity 90.60 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 90.60 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 90.49 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 90.49 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 90.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 90.37 0.00 12.97 Mar 01, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 90.35 0.00 14.05 Feb 10, 2063 5.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 90.35 0.00 12.94 Apr 30, 2054 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.31 0.00 8.30 Jul 02, 2037 5.40
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 90.31 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 90.24 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 90.24 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 90.24 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 90.15 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 90.15 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 90.05 0.00 7.67 Oct 27, 2036 6.50
MASTEK MASTEK LTD Information Technology Equity 89.98 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 89.98 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 89.92 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 89.84 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 89.84 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 89.83 0.00 9.29 Mar 30, 2040 6.06
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 89.79 0.00 12.34 Sep 16, 2046 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 89.71 0.00 13.04 Sep 15, 2053 5.70
MET METLIFE INC Insurance Fixed Income 89.68 0.00 11.13 Nov 13, 2043 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.66 0.00 10.82 May 17, 2042 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.62 0.00 12.02 Jan 19, 2055 7.13
AAPL APPLE INC Technology Fixed Income 89.60 0.00 14.52 Aug 08, 2052 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.60 0.00 11.10 Mar 01, 2042 3.50
DIS WALT DISNEY CO Communications Fixed Income 89.58 0.00 14.30 Jan 13, 2051 3.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 89.49 0.00 11.26 Mar 11, 2041 2.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 89.43 0.00 10.94 Apr 08, 2044 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 89.38 0.00 11.57 Aug 04, 2045 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 89.34 0.00 11.32 Oct 01, 2041 3.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 89.32 0.00 8.28 Mar 15, 2038 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.32 0.00 9.22 Apr 15, 2040 6.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 89.28 0.00 12.68 May 01, 2047 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.23 0.00 11.44 May 18, 2043 4.15
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 89.21 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 89.21 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 89.19 0.00 13.87 Apr 05, 2050 3.58
PKBK PARKE BANCORP INC Financials Equity 89.05 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 89.02 0.00 14.47 Jul 09, 2050 3.17
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 88.96 0.00 11.82 Oct 14, 2052 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.96 0.00 13.18 Mar 07, 2049 4.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 88.96 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 88.96 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 88.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 88.93 0.00 15.75 Aug 20, 2050 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 88.81 0.00 8.27 Aug 15, 2037 6.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 88.70 0.00 12.91 Feb 25, 2055 6.38
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 88.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.68 0.00 13.73 Aug 15, 2049 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 88.59 0.00 8.97 Apr 15, 2038 4.38
IBTA IBOTTA INC CLASS A Communication Equity 88.50 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.48 0.00 12.47 Mar 15, 2049 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 88.46 0.00 9.96 Nov 15, 2041 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.44 0.00 12.69 Jun 15, 2048 4.56
JBS JBS NV Consumer Non-Cyclical Fixed Income 88.44 0.00 13.46 Apr 15, 2066 6.38
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 88.44 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 88.44 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 88.44 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 88.42 0.00 11.50 Oct 24, 2048 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.35 0.00 13.53 Feb 23, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 88.33 0.00 11.65 Apr 01, 2049 5.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 88.29 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 88.29 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 88.27 0.00 12.83 Jun 22, 2050 4.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 88.26 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 88.19 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 88.19 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 88.19 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 88.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.16 0.00 13.57 Apr 01, 2052 4.25
EMACN EMERA US FINANCE LP Electric Fixed Income 88.10 0.00 11.80 Jun 15, 2046 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.10 0.00 14.79 Oct 15, 2065 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.10 0.00 12.84 Mar 01, 2048 4.13
PLSE PULSE BIOSCIENCES INC Health Care Equity 88.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.03 0.00 15.13 Feb 12, 2065 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.03 0.00 12.57 Mar 01, 2047 4.45
ITIC INVESTORS TITLE Financials Equity 88.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.99 0.00 12.80 Feb 01, 2049 4.80
ABSI ABSCI CORP Health Care Equity 87.95 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 87.95 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 87.93 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 87.93 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 87.84 0.00 13.01 Jun 05, 2054 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.75 0.00 9.60 Mar 15, 2039 3.90
KIN KINEPOLIS NV Communication Equity 87.72 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 87.71 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 87.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 87.65 0.00 8.79 Jan 25, 2039 6.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.60 0.00 14.38 Dec 15, 2049 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 87.52 0.00 11.12 Jul 08, 2044 4.50
BLND BLEND LABS INC CLASS A Information Technology Equity 87.32 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 87.28 0.00 12.99 May 20, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.26 0.00 12.77 Sep 15, 2055 6.20
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 87.24 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 87.16 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 87.16 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 87.16 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 87.16 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 87.16 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 87.16 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.13 0.00 14.98 Dec 02, 2051 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.13 0.00 12.07 May 15, 2046 4.70
BRKHEC PACIFICORP Electric Fixed Income 87.09 0.00 12.82 May 15, 2054 5.50
FNLC FIRST BANCORP INC Financials Equity 87.00 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 86.91 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 86.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.77 0.00 14.50 Oct 15, 2050 3.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 86.65 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 86.65 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 86.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.60 0.00 15.35 Sep 15, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.58 0.00 13.56 Nov 15, 2054 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 86.40 0.00 12.86 Oct 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 86.40 0.00 13.83 Mar 13, 2051 3.70
361610 SK IE TECHNOLOGY LTD Industrials Equity 86.39 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 86.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.36 0.00 15.16 Mar 15, 2066 5.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.34 0.00 8.17 Oct 15, 2037 6.20
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 86.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.21 0.00 15.32 Feb 22, 2062 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.17 0.00 12.93 Feb 15, 2048 4.25
EXC EXELON CORPORATION Electric Fixed Income 86.15 0.00 12.87 Mar 15, 2053 5.60
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 86.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.00 0.00 9.66 May 01, 2040 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 85.98 0.00 13.36 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.98 0.00 8.03 Jun 15, 2037 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 85.91 0.00 12.08 Sep 20, 2047 4.70
ANGI ANGI INC CLASS A Communication Equity 85.90 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 85.88 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 85.88 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 85.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 85.72 0.00 13.89 Mar 15, 2050 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 85.70 0.00 10.93 Mar 14, 2046 5.93
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 85.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 85.61 0.00 11.41 Jun 15, 2044 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.55 0.00 12.21 Sep 21, 2048 5.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 85.40 0.00 9.11 Apr 16, 2040 6.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 85.37 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 85.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.37 0.00 14.36 Apr 15, 2052 3.63
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 85.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.20 0.00 16.94 Jun 03, 2060 2.70
WTI W AND T OFFSHORE INC Energy Equity 85.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.18 0.00 12.17 Apr 01, 2053 6.70
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 85.11 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 85.11 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 85.11 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 85.11 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 85.11 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 85.10 0.00 9.60 Mar 15, 2041 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.03 0.00 7.45 Mar 15, 2036 5.80
AED AED CASH Cash and/or Derivatives Cash 84.85 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 84.85 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 84.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.75 0.00 13.23 Nov 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 84.75 0.00 8.64 Sep 15, 2039 7.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 84.71 0.00 11.44 Dec 21, 2040 2.50
MET METLIFE INC Insurance Fixed Income 84.71 0.00 12.23 Mar 01, 2045 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 84.67 0.00 9.84 Feb 01, 2042 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.56 0.00 13.69 Mar 03, 2053 5.05
PDLB PONCE FINANCIAL GROUP INC Financials Equity 84.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.41 0.00 11.22 Nov 01, 2045 5.55
GOOGL ALPHABET INC Technology Fixed Income 84.41 0.00 11.84 Aug 15, 2040 1.90
BFIN BFI FINANCE INDONESIA Financials Equity 84.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.28 0.00 11.19 Mar 15, 2042 3.55
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 84.26 0.00 11.38 Dec 15, 2042 4.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84.26 0.00 13.38 Feb 28, 2053 5.25
NVEC NVE CORP Information Technology Equity 84.24 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 84.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.22 0.00 13.99 May 10, 2053 4.85
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 84.13 0.00 11.44 Apr 19, 2047 5.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 84.09 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 84.08 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 84.02 0.00 12.00 Jul 15, 2046 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.92 0.00 11.84 Nov 10, 2044 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 83.87 0.00 13.71 May 28, 2055 5.80
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 83.83 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 83.77 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 83.72 0.00 12.88 Dec 01, 2053 5.35
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 83.69 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.66 0.00 12.41 Feb 01, 2047 4.45
AAPL APPLE INC Technology Fixed Income 83.64 0.00 11.74 Feb 08, 2041 2.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 83.60 0.00 8.30 Jan 25, 2038 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.57 0.00 10.82 Dec 05, 2043 5.30
002456 O FILM TECH LTD A Information Technology Equity 83.57 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 83.51 0.00 13.51 Sep 10, 2054 5.28
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.42 0.00 14.08 Sep 15, 2062 5.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 83.40 0.00 8.04 May 01, 2037 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 83.38 0.00 13.45 May 22, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.36 0.00 13.58 Oct 15, 2054 5.35
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 83.32 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 83.32 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 83.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.21 0.00 13.54 Jun 15, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.19 0.00 13.00 May 15, 2048 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.12 0.00 12.43 Aug 02, 2053 7.08
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 83.06 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 83.06 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 83.06 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 83.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 82.93 0.00 14.04 Mar 15, 2052 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.93 0.00 8.16 Nov 15, 2037 6.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.91 0.00 14.91 May 15, 2051 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.84 0.00 13.08 Apr 01, 2051 3.70
ALT ALTIMMUNE INC Health Care Equity 82.82 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.80 0.00 13.03 Apr 01, 2053 5.45
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 82.80 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 82.80 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 82.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.69 0.00 15.81 Aug 15, 2052 2.45
T AT&T INC Communications Fixed Income 82.63 0.00 9.35 Mar 01, 2039 4.85
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 82.61 0.00 8.12 Jun 15, 2037 6.25
DGICA DONEGAL GROUP INC CLASS A Financials Equity 82.59 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 82.55 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 82.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.54 0.00 12.78 Nov 01, 2046 3.75
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 82.51 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 82.51 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 82.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.48 0.00 14.09 Feb 15, 2055 5.20
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 82.43 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 82.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.29 0.00 13.92 Apr 22, 2064 6.00
PTC PTC INDIA LTD Utilities Equity 82.29 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 82.29 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 82.27 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 82.19 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 82.18 0.00 13.18 Jul 12, 2047 3.90
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 82.14 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 82.11 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 82.03 0.00 12.88 Aug 15, 2054 6.27
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 82.03 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 81.96 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81.95 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 81.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 81.94 0.00 10.99 Dec 15, 2045 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.94 0.00 15.33 Feb 27, 2063 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 81.92 0.00 12.91 Jan 15, 2049 4.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 81.92 0.00 8.80 Nov 01, 2038 5.30
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 81.80 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 81.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.79 0.00 8.39 Aug 15, 2037 5.95
8454 MOMO COM INC Consumer Discretionary Equity 81.78 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 81.78 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 81.78 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 81.78 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 81.67 0.00 9.15 Jan 19, 2038 3.92
DUK DUKE ENERGY CORP Electric Fixed Income 81.64 0.00 13.33 Aug 15, 2052 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 81.62 0.00 14.10 Mar 27, 2050 3.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 81.58 0.00 7.11 Jul 15, 2036 8.10
PLBC PLUMAS BANCORP Financials Equity 81.56 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 81.52 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 81.52 0.00 13.44 Jul 15, 2052 5.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 81.48 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 81.41 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 81.41 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 81.41 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 81.41 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 81.39 0.00 11.82 Aug 11, 2061 5.13
MET METLIFE INC Insurance Fixed Income 81.39 0.00 4.78 Dec 15, 2066 6.40
4819 DIGITAL GARAGE INC Information Technology Equity 81.37 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 81.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.24 0.00 14.65 May 15, 2050 2.90
HPQ HP INC Technology Fixed Income 81.19 0.00 9.66 Sep 15, 2041 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 81.15 0.00 7.70 Aug 10, 2037 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.02 0.00 11.55 Feb 15, 2045 5.10
AEGN AEGEAN AIRLINES SA Industrials Equity 81.01 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 81.01 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 80.93 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 80.92 0.00 12.82 Jun 15, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 80.92 0.00 13.24 Sep 17, 2050 4.25
CDZI CADIZ INC Utilities Equity 80.85 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 80.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.83 0.00 14.40 Apr 15, 2064 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.81 0.00 13.70 Mar 01, 2053 4.88
9166 GENDA INC Consumer Discretionary Equity 80.79 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 80.77 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 80.75 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 80.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.57 0.00 14.16 Mar 15, 2051 3.40
MVBF MVB FINANCIAL CORP Financials Equity 80.54 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 80.50 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 80.38 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 80.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.34 0.00 13.65 Oct 15, 2055 5.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 80.29 0.00 14.67 Mar 22, 2063 5.20
KLAC KLA CORP Technology Fixed Income 80.27 0.00 13.59 Jul 15, 2052 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 80.25 0.00 14.84 Feb 09, 2051 3.15
FOXA FOX CORP Communications Fixed Income 80.25 0.00 8.98 Jan 25, 2039 5.48
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 80.24 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 80.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.23 0.00 12.30 May 23, 2053 6.90
FLGT FULGENT GENETICS INC Health Care Equity 80.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 80.19 0.00 11.65 Jun 15, 2048 6.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 80.19 0.00 8.13 Mar 11, 2038 6.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 80.19 0.00 13.73 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.19 0.00 10.90 May 15, 2040 2.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 80.16 0.00 14.32 Sep 06, 2049 3.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.10 0.00 14.87 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.08 0.00 11.24 Jul 08, 2046 5.80
CRNC CERENCE INC Information Technology Equity 80.07 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.04 0.00 13.72 Jun 01, 2054 5.20
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 79.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.91 0.00 12.82 Oct 15, 2055 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.76 0.00 12.92 May 15, 2055 6.13
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 79.75 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 79.73 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 79.73 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 79.71 0.00 7.94 Sep 15, 2037 6.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.71 0.00 12.54 Apr 15, 2046 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 79.69 0.00 14.50 Aug 16, 2049 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.69 0.00 14.77 Apr 01, 2062 4.45
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 79.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.63 0.00 12.75 Feb 20, 2048 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 79.63 0.00 12.79 Jun 15, 2052 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.63 0.00 13.45 Feb 10, 2055 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 79.61 0.00 12.45 Aug 01, 2047 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.61 0.00 12.75 May 01, 2050 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.48 0.00 7.13 Apr 01, 2036 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.48 0.00 14.85 Nov 15, 2064 5.60
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 79.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.39 0.00 13.78 Dec 04, 2055 5.55
EOLS EVOLUS INC Health Care Equity 79.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 79.35 0.00 12.98 May 15, 2055 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79.33 0.00 13.63 May 01, 2053 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.24 0.00 13.78 Apr 01, 2061 3.85
BRT BRT APARTMENTS CORP Real Estate Equity 79.15 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 79.09 0.00 13.44 Dec 01, 2054 5.65
BYS BYSTRONIC AG Industrials Equity 79.06 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 79.04 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 79.01 0.00 12.72 Nov 15, 2053 6.50
6561 CHIEF TELECOM INC Communication Equity 78.96 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.90 0.00 13.85 Jan 15, 2053 4.80
T AT&T INC Communications Fixed Income 78.86 0.00 11.76 Nov 15, 2046 5.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 78.86 0.00 9.79 Sep 15, 2040 5.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.79 0.00 12.71 Nov 22, 2052 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.79 0.00 13.19 May 15, 2054 5.75
293490 KAKAO GAMES CORP Communication Equity 78.70 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 78.70 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 78.70 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78.69 0.00 14.69 Dec 01, 2051 3.10
T AT&T INC Communications Fixed Income 78.64 0.00 11.86 Jun 15, 2045 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 78.56 0.00 13.36 Jan 15, 2056 5.70
AAPL APPLE INC Technology Fixed Income 78.49 0.00 16.03 Aug 08, 2062 4.10
300720 HANILCMT LTD Materials Equity 78.45 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 78.36 0.00 9.92 Nov 02, 2040 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 78.30 0.00 13.59 Jun 01, 2050 4.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 78.25 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 78.15 0.00 14.86 Jul 15, 2051 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 78.06 0.00 13.59 Aug 01, 2053 5.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78.00 0.00 13.66 May 01, 2052 4.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 78.00 0.00 10.16 Jun 22, 2040 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 77.98 0.00 10.93 May 06, 2047 5.53
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 77.93 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 77.93 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 77.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.89 0.00 10.28 Sep 15, 2043 6.55
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.87 0.00 11.04 Jun 01, 2044 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 77.85 0.00 11.53 Dec 01, 2045 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 77.81 0.00 7.80 Mar 15, 2037 6.45
EVGO EVGO INC CLASS A Consumer Discretionary Equity 77.78 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 77.78 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 77.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.74 0.00 11.00 Jul 17, 2042 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.66 0.00 12.73 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.66 0.00 11.69 Mar 16, 2047 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.61 0.00 11.22 Apr 01, 2044 4.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 77.59 0.00 12.18 Mar 01, 2049 5.52
CRSR CORSAIR GAMING INC Information Technology Equity 77.54 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 77.54 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 77.51 0.00 12.38 Jun 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.51 0.00 12.85 Dec 15, 2048 4.45
MTRX MATRIX SERVICE Industrials Equity 77.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.33 0.00 13.34 Sep 15, 2055 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.27 0.00 13.52 Aug 15, 2054 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.21 0.00 12.64 Nov 15, 2047 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.18 0.00 11.85 May 15, 2046 4.90
FESA4 FERBASA PREF Materials Equity 77.16 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 77.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 77.16 0.00 12.84 Apr 01, 2055 5.95
FRST PRIMIS FINANCIAL CORP Financials Equity 77.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.10 0.00 13.87 Mar 15, 2056 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.08 0.00 15.14 Dec 01, 2096 7.13
VMD VIEMED HEALTHCARE INC Health Care Equity 77.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 77.06 0.00 13.60 Jan 15, 2054 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 77.01 0.00 13.52 Sep 11, 2054 5.13
ISTR INVESTAR HOLDING CORP Financials Equity 76.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.99 0.00 11.55 Mar 15, 2045 4.75
MET METLIFE INC Insurance Fixed Income 76.97 0.00 11.18 Aug 13, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.93 0.00 13.31 Apr 01, 2053 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.93 0.00 9.59 Mar 07, 2039 3.90
AVNW AVIAT NETWORKS INC Information Technology Equity 76.91 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.84 0.00 13.07 Mar 15, 2055 5.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 76.80 0.00 13.38 May 01, 2053 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 76.80 0.00 13.40 Feb 08, 2051 3.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.76 0.00 13.49 Jan 31, 2050 4.20
CFP CANFOR CORP Materials Equity 76.75 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 76.75 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 76.68 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.67 0.00 11.01 Jul 09, 2044 5.84
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 76.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.65 0.00 10.52 Apr 15, 2040 3.30
PLD PROLOGIS LP Reits Fixed Income 76.61 0.00 13.53 Jun 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 76.56 0.00 13.44 Dec 07, 2049 3.94
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.54 0.00 14.09 May 15, 2056 5.55
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 76.50 0.00 10.17 Jan 20, 2042 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 76.48 0.00 13.92 Sep 05, 2055 5.75
RC READY CAPITAL CORP Financials Equity 76.44 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 76.39 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 76.36 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 76.35 0.00 10.78 Mar 15, 2042 4.30
FSTR LB FOSTER Industrials Equity 76.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.22 0.00 11.78 Jul 01, 2049 5.13
SWIM LATHAM GROUP INC Consumer Discretionary Equity 76.20 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 76.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.07 0.00 13.00 Sep 01, 2048 4.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 76.01 0.00 8.55 Jan 14, 2038 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.01 0.00 13.59 Dec 01, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.98 0.00 14.02 Jan 15, 2053 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 75.96 0.00 9.67 Sep 30, 2040 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 75.94 0.00 12.94 Sep 15, 2054 5.75
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 75.88 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 75.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.75 0.00 10.14 Dec 01, 2041 5.65
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 75.75 0.00 9.00 Nov 15, 2039 6.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 75.58 0.00 10.82 Apr 08, 2043 5.06
CMI CUMMINS INC Consumer Cyclical Fixed Income 75.53 0.00 13.75 Feb 20, 2054 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.51 0.00 10.12 Aug 02, 2043 7.08
SMC SUMMIT MIDSTREAM CORP Energy Equity 75.49 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 75.41 0.00 12.39 Nov 01, 2045 3.88
AAPL APPLE INC Technology Fixed Income 75.38 0.00 17.26 Feb 08, 2061 2.80
INTC INTEL CORPORATION Technology Fixed Income 75.38 0.00 10.25 Oct 01, 2041 4.80
777 NETDRAGON WEBSOFT LTD Communication Equity 75.37 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 75.37 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 75.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.30 0.00 11.65 Feb 19, 2046 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 75.30 0.00 12.51 Feb 15, 2069 5.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.28 0.00 13.02 Mar 01, 2055 6.15
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 75.26 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 75.11 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 75.11 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 75.10 0.00 12.98 Apr 22, 2049 4.38
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 75.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.93 0.00 12.17 Nov 03, 2045 4.45
INTC INTEL CORPORATION Technology Fixed Income 74.89 0.00 13.20 Feb 21, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 74.87 0.00 14.20 Jun 28, 2063 6.10
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 74.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.83 0.00 15.30 Aug 14, 2064 5.20
RMR RMR GROUP INC CLASS A Real Estate Equity 74.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 74.76 0.00 13.88 Sep 09, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.61 0.00 11.23 Feb 15, 2043 4.45
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 74.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.53 0.00 11.75 Sep 01, 2040 2.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.48 0.00 12.44 Nov 20, 2045 4.00
PAT PATRIZIA Real Estate Equity 74.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.42 0.00 15.57 Aug 05, 2051 2.70
EVEX EVE HOLDING INC Industrials Equity 74.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.35 0.00 13.71 Aug 01, 2054 5.35
SAR SARANTIS SA REG STOCK Consumer Staples Equity 74.34 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 74.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.33 0.00 13.38 Sep 15, 2052 4.95
NI NISOURCE INC Natural Gas Fixed Income 74.33 0.00 12.41 May 15, 2047 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.33 0.00 14.10 Nov 15, 2050 3.50
GOOGL ALPHABET INC Technology Fixed Income 74.29 0.00 18.45 Aug 15, 2060 2.25
SRE SEMPRA Natural Gas Fixed Income 74.29 0.00 9.16 Feb 01, 2038 3.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 74.25 0.00 13.39 May 29, 2055 6.17
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 74.23 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.23 0.00 12.68 Nov 01, 2052 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.20 0.00 9.69 Apr 01, 2041 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.18 0.00 9.43 May 01, 2040 5.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 74.18 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.16 0.00 13.20 Mar 15, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.14 0.00 13.62 Nov 15, 2054 5.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 74.09 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 74.09 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 74.09 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 74.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 74.08 0.00 11.49 Oct 13, 2045 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 74.05 0.00 8.16 Aug 01, 2037 6.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.03 0.00 9.35 Jan 15, 2038 3.40
V VISA INC Technology Fixed Income 74.03 0.00 16.44 Aug 15, 2050 2.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 74.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.97 0.00 11.39 Feb 15, 2044 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.93 0.00 14.49 May 14, 2065 6.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.88 0.00 11.06 Mar 15, 2045 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.86 0.00 9.38 Nov 30, 2039 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.86 0.00 12.19 Apr 14, 2046 4.45
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 73.83 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 73.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.82 0.00 8.84 Jul 15, 2038 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 73.80 0.00 13.76 Nov 01, 2052 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 73.75 0.00 13.86 Feb 01, 2055 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 73.75 0.00 13.66 Jan 25, 2052 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.75 0.00 11.60 Sep 03, 2041 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.73 0.00 12.71 Jan 13, 2055 6.78
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 73.67 0.00 13.36 Jun 30, 2050 4.38
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 73.65 0.00 12.12 Nov 30, 2046 4.39
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 73.58 0.00 11.22 Jun 01, 2040 2.50
BIRLACORPN BIRLA LTD Materials Equity 73.57 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 73.57 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 73.56 0.00 11.30 Sep 15, 2045 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.54 0.00 11.31 Jun 17, 2041 3.06
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.54 0.00 13.59 Jan 15, 2054 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 73.52 0.00 12.48 Apr 01, 2048 4.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.48 0.00 12.21 Apr 01, 2053 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.37 0.00 13.34 May 15, 2055 5.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.35 0.00 13.37 Apr 15, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.33 0.00 13.22 Mar 15, 2055 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 73.33 0.00 8.93 May 30, 2038 5.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 73.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.20 0.00 13.83 Apr 01, 2064 6.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 73.15 0.00 12.31 Mar 06, 2048 4.89
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 73.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.13 0.00 12.86 Sep 06, 2049 4.76
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.13 0.00 13.30 Apr 01, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.11 0.00 7.36 May 02, 2036 6.50
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 73.06 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 73.06 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 73.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.03 0.00 13.90 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 73.00 0.00 12.90 Jul 15, 2046 3.40
DIS WALT DISNEY CO Communications Fixed Income 73.00 0.00 8.09 Mar 01, 2037 6.15
BOC BOSTON OMAHA CORP CLASS A Communication Equity 72.97 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 72.96 0.00 13.46 Feb 15, 2055 5.74
BAC BANK OF AMERICA CORP Banking Fixed Income 72.94 0.00 13.68 Jul 21, 2052 2.97
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.85 0.00 15.23 Dec 04, 2051 2.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 72.81 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 72.81 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 72.81 0.00 12.47 Mar 22, 2054 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.81 0.00 11.39 Sep 15, 2045 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.79 0.00 11.43 May 15, 2044 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.77 0.00 10.63 Jul 13, 2043 6.18
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 72.74 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.73 0.00 8.06 Apr 15, 2037 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.68 0.00 13.57 Mar 15, 2056 5.80
PCB PCB BANCORP Financials Equity 72.66 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.64 0.00 13.18 Aug 15, 2049 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.62 0.00 13.07 Mar 04, 2054 5.97
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 72.60 0.00 10.77 Aug 11, 2046 5.86
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 72.58 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72.57 0.00 13.35 Oct 15, 2050 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 72.55 0.00 12.60 Feb 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.53 0.00 15.58 Mar 15, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.49 0.00 13.48 Dec 01, 2061 4.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 72.49 0.00 11.42 Aug 12, 2043 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.45 0.00 13.18 Sep 09, 2052 5.15
PSFE PAYSAFE LTD Financials Equity 72.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.42 0.00 12.73 Oct 01, 2054 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 72.38 0.00 12.78 Aug 15, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.38 0.00 8.33 Jun 01, 2038 6.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 72.32 0.00 13.48 Apr 03, 2055 5.85
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 72.29 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.27 0.00 13.50 May 15, 2053 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 72.25 0.00 12.38 Apr 01, 2048 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.23 0.00 12.80 Oct 15, 2047 3.88
BRO BROWN & BROWN INC Insurance Fixed Income 72.19 0.00 12.97 Jun 23, 2055 6.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 72.17 0.00 14.15 May 01, 2050 3.15
SUCN SUNCOR ENERGY INC. Energy Fixed Income 72.15 0.00 8.75 Jun 01, 2039 6.85
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 72.14 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 72.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 72.12 0.00 17.73 Aug 20, 2060 2.55
MMM 3M CO MTN Capital Goods Fixed Income 72.12 0.00 12.97 Sep 14, 2048 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 72.04 0.00 13.85 Mar 15, 2056 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.04 0.00 12.47 Apr 15, 2047 4.35
DCTH DELCATH SYS INC Health Care Equity 72.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.02 0.00 10.49 Nov 15, 2041 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 71.93 0.00 14.54 Apr 05, 2064 5.64
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.89 0.00 15.34 Jun 01, 2050 2.60
AMCX AMC NETWORKS CLASS A INC Communication Equity 71.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.87 0.00 11.95 Apr 01, 2045 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.85 0.00 12.53 Oct 15, 2052 6.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.82 0.00 14.85 Oct 15, 2050 2.85
38 FIRST TRACTOR LTD H Industrials Equity 71.78 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 71.72 0.00 13.16 Jun 15, 2048 4.15
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 71.65 0.00 13.19 Oct 15, 2054 5.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 71.65 0.00 13.10 Apr 03, 2054 5.78
RXST RXSIGHT INC Health Care Equity 71.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 71.61 0.00 12.69 Sep 15, 2055 6.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 71.59 0.00 10.75 Mar 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.59 0.00 11.17 Oct 15, 2042 3.95
NXI NEXITY SA Real Estate Equity 71.56 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 71.55 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 71.52 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 71.48 0.00 10.38 Oct 24, 2042 5.25
BELFA BEL FUSE INC CLASS A Information Technology Equity 71.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 71.44 0.00 12.84 Feb 05, 2049 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.42 0.00 11.09 Mar 15, 2043 4.25
T AT&T INC Communications Fixed Income 71.40 0.00 11.83 Feb 15, 2047 5.65
WFC WELLS FARGO BANK NA Banking Fixed Income 71.40 0.00 7.83 Aug 26, 2036 5.95
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 71.40 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 71.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.31 0.00 14.95 Dec 06, 2057 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71.29 0.00 13.31 Oct 15, 2053 5.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 71.29 0.00 12.71 Sep 12, 2046 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 71.27 0.00 13.08 May 07, 2050 4.70
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 71.27 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 71.20 0.00 14.29 Nov 07, 2049 3.13
PLD PROLOGIS LP Reits Fixed Income 71.16 0.00 13.48 Mar 15, 2054 5.25
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 71.16 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 71.12 0.00 12.98 Sep 15, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.12 0.00 13.12 Nov 15, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.07 0.00 13.19 Sep 15, 2054 5.85
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 71.01 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 71.01 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 70.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.97 0.00 9.27 Nov 16, 2038 4.45
NI NISOURCE INC Natural Gas Fixed Income 70.92 0.00 9.80 Jun 15, 2041 5.95
CLPT CLEARPOINT NEURO INC Health Care Equity 70.85 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 70.80 0.00 11.91 Mar 01, 2047 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 70.77 0.00 10.92 Feb 11, 2043 3.18
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 70.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.73 0.00 10.94 Mar 15, 2044 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.71 0.00 13.40 Jan 15, 2053 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 70.71 0.00 9.21 Feb 09, 2040 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.69 0.00 8.02 May 15, 2039 9.40
GCO GENESCO INC Consumer Discretionary Equity 70.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 70.62 0.00 11.33 Apr 01, 2044 4.88
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 70.61 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 70.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 70.60 0.00 8.02 May 01, 2037 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.60 0.00 11.80 May 15, 2053 6.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.60 0.00 8.25 Jul 01, 2038 7.50
T AT&T INC Communications Fixed Income 70.56 0.00 9.89 Sep 01, 2040 5.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 70.54 0.00 13.78 Oct 15, 2050 3.50
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 70.50 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 70.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.24 0.00 11.70 May 06, 2044 4.45
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 70.24 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 70.24 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 70.17 0.00 10.45 May 01, 2042 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 70.15 0.00 7.39 Mar 23, 2037 5.01
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 69.99 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 69.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.92 0.00 12.69 Dec 15, 2046 4.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 69.89 0.00 10.80 Sep 02, 2040 3.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 69.83 0.00 12.17 Mar 16, 2046 4.50
9663 NAGAWA LTD Consumer Discretionary Equity 69.83 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 69.82 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 69.74 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 69.73 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 69.66 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 69.64 0.00 15.09 Feb 26, 2064 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.64 0.00 11.21 Oct 01, 2040 2.60
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 69.62 0.00 10.57 May 01, 2043 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.59 0.00 9.67 Sep 15, 2040 5.60
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 69.58 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 69.57 0.00 11.58 Nov 07, 2048 6.50
SATL SATELLOGIC INC CLASS A Industrials Equity 69.51 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 69.49 0.00 11.06 Feb 01, 2043 4.70
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 69.47 0.00 9.94 May 30, 2041 5.70
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 69.47 0.00 11.87 Jun 30, 2056 4.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 69.47 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 69.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.42 0.00 13.70 Feb 01, 2050 3.65
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 69.35 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 69.34 0.00 14.37 Apr 09, 2050 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.34 0.00 13.16 Mar 15, 2052 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.32 0.00 15.45 Apr 13, 2062 4.10
FDX FEDEX CORP Transportation Fixed Income 69.27 0.00 11.74 Nov 15, 2045 4.75
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 69.25 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 69.22 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.17 0.00 11.60 Oct 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.17 0.00 14.61 May 15, 2062 4.95
ATLO AMES NATIONAL CORP Financials Equity 69.11 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 69.11 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 69.11 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 69.11 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 69.10 0.00 11.46 Jun 01, 2041 2.81
SRE SEMPRA Natural Gas Fixed Income 69.10 0.00 9.08 Oct 15, 2039 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 69.10 0.00 8.45 Aug 15, 2038 7.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 69.04 0.00 13.00 Nov 15, 2053 6.20
T AT&T INC Communications Fixed Income 68.97 0.00 12.51 Mar 09, 2049 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.91 0.00 11.23 Apr 01, 2043 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.89 0.00 9.56 Jan 15, 2040 5.75
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 68.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.87 0.00 11.60 Mar 15, 2046 5.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 68.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.74 0.00 15.89 Sep 01, 2053 2.77
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.74 0.00 13.37 Feb 25, 2050 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.72 0.00 10.65 Oct 18, 2043 5.63
CNH CNH CASH Cash and/or Derivatives Cash 68.70 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 68.70 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 68.70 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 68.69 0.00 12.68 Apr 16, 2054 6.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 68.59 0.00 11.21 Dec 08, 2046 5.29
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 68.54 0.00 12.76 Nov 15, 2048 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.52 0.00 13.11 Sep 30, 2055 5.75
INTC INTEL CORPORATION Technology Fixed Income 68.46 0.00 11.56 Jul 29, 2045 4.90
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 68.45 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 68.45 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 68.33 0.00 8.46 May 15, 2038 6.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 68.22 0.00 11.33 Oct 15, 2044 4.65
112040 WEM ADE LTD Communication Equity 68.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.16 0.00 13.08 Mar 15, 2054 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 68.16 0.00 15.58 Sep 22, 2051 2.65
HUM HUMANA INC Insurance Fixed Income 68.09 0.00 12.61 Apr 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 68.07 0.00 12.99 Sep 18, 2055 5.88
CSX CSX CORP Transportation Fixed Income 67.99 0.00 9.35 Apr 30, 2040 6.22
ORCL ORACLE CORPORATION Technology Fixed Income 67.97 0.00 12.59 Sep 27, 2064 5.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 67.93 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 67.93 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 67.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 67.88 0.00 9.85 Feb 15, 2041 6.15
KMI KINDER MORGAN INC Energy Fixed Income 67.88 0.00 13.06 Aug 01, 2052 5.45
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 67.82 0.00 12.07 Jun 01, 2047 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.75 0.00 13.43 Mar 15, 2056 5.95
6589 EIRGENIX INC Health Care Equity 67.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 67.67 0.00 10.48 Jul 15, 2046 8.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.60 0.00 14.59 Jul 01, 2050 3.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.58 0.00 10.65 Apr 01, 2046 6.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 67.54 0.00 11.44 Sep 01, 2042 3.90
MFEB MFE B NV Communication Equity 67.52 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 67.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 67.43 0.00 7.77 Aug 25, 2036 6.13
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 67.42 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 67.38 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.36 0.00 7.82 Jul 30, 2036 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.30 0.00 14.55 Sep 15, 2115 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 67.28 0.00 11.26 Feb 19, 2043 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.26 0.00 8.20 Oct 15, 2037 6.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.26 0.00 13.94 Sep 13, 2049 3.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 67.21 0.00 13.30 Sep 11, 2055 5.65
000002 CHINA VANKE LTD A Real Estate Equity 67.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 67.11 0.00 15.26 Feb 04, 2061 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67.09 0.00 11.20 Sep 18, 2042 4.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 67.08 0.00 0.00 Dec 31, 2049 3.64
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 67.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.06 0.00 8.13 Oct 15, 2037 6.59
UPB UPSTREAM BIO INC Health Care Equity 66.98 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.98 0.00 11.67 Oct 01, 2044 4.25
3962 CHANGE HOLDINGS INC Information Technology Equity 66.94 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 66.94 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 66.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.89 0.00 8.16 Mar 01, 2036 3.55
VOD VODAFONE GROUP PLC Communications Fixed Income 66.87 0.00 14.32 Jun 28, 2064 5.88
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 66.83 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 66.75 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 66.68 0.00 14.57 Jul 05, 2064 5.80
1723 CHINA STEEL CHEMICAL CORP Materials Equity 66.65 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 66.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.57 0.00 15.32 Nov 13, 2050 2.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.55 0.00 11.34 Jun 24, 2040 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.49 0.00 10.66 Jun 01, 2044 6.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 66.44 0.00 9.01 Oct 01, 2039 6.25
BKTI BK TECHNOLOGIES CORP Information Technology Equity 66.43 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 66.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.40 0.00 9.49 Jan 27, 2040 5.60
INTC INTEL CORPORATION Technology Fixed Income 66.34 0.00 12.37 May 11, 2047 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.25 0.00 8.47 Feb 01, 2038 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.23 0.00 13.64 Mar 01, 2054 5.45
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 66.23 0.00 11.34 Feb 11, 2043 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 66.19 0.00 13.21 Sep 15, 2046 3.30
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 66.14 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.12 0.00 8.12 Nov 15, 2038 8.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 66.10 0.00 12.55 May 15, 2052 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.08 0.00 12.49 Apr 15, 2049 5.01
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.04 0.00 13.86 Apr 06, 2050 3.70
EOG EOG RESOURCES INC Energy Fixed Income 66.01 0.00 12.77 Apr 15, 2050 4.95
BA BOEING CO Capital Goods Fixed Income 65.99 0.00 13.30 Mar 01, 2048 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 65.99 0.00 12.44 Mar 15, 2053 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 65.99 0.00 8.43 Sep 15, 2038 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.97 0.00 12.93 Mar 01, 2052 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.95 0.00 14.06 Jan 15, 2053 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.89 0.00 12.93 Sep 15, 2048 4.20
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 65.88 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 65.84 0.00 11.55 May 21, 2048 6.15
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 65.80 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 65.80 0.00 7.48 Jun 15, 2036 6.63
9010 FUJI KYUKO LTD Consumer Discretionary Equity 65.79 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 65.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.67 0.00 14.91 Feb 14, 2053 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.65 0.00 13.39 May 15, 2052 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.65 0.00 11.03 Mar 15, 2043 4.45
RZLT REZOLUTE INC Health Care Equity 65.64 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 65.63 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 65.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.56 0.00 8.32 Sep 01, 2036 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 65.54 0.00 13.95 Jul 12, 2049 3.46
DDD 3D SYSTEMS CORP Industrials Equity 65.49 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 65.46 0.00 11.08 Feb 05, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.46 0.00 12.01 Feb 19, 2046 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.39 0.00 9.41 Jun 01, 2040 6.10
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 65.37 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 65.37 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 65.25 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 65.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.22 0.00 13.17 Mar 01, 2048 4.00
5273 MITANI SEKISAN LTD Materials Equity 65.21 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 65.21 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 65.17 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 65.17 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 65.16 0.00 8.32 Apr 30, 2038 6.65
VMART V MART RETAIL LTD Consumer Discretionary Equity 65.11 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 65.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.11 0.00 13.81 Nov 15, 2049 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.09 0.00 13.52 Aug 01, 2048 3.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.07 0.00 9.67 Jun 01, 2041 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.94 0.00 15.41 Aug 15, 2059 3.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 64.92 0.00 12.95 Jun 15, 2054 5.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 64.88 0.00 12.61 Oct 01, 2053 6.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 64.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.86 0.00 8.53 Aug 15, 2037 4.90
CSX CSX CORP Transportation Fixed Income 64.86 0.00 13.85 Nov 15, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.86 0.00 13.15 Apr 01, 2053 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 64.84 0.00 11.24 Aug 21, 2042 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.81 0.00 11.74 Mar 15, 2045 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.77 0.00 12.88 Jan 15, 2054 6.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 64.77 0.00 11.03 Jul 05, 2044 5.65
CVX CHEVRON CORP Energy Fixed Income 64.71 0.00 14.63 May 11, 2050 3.08
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 64.62 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 64.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.58 0.00 13.24 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 64.56 0.00 11.56 Jul 15, 2041 2.70
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 64.53 0.00 13.28 Jan 26, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.45 0.00 14.20 Mar 01, 2052 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.43 0.00 11.70 May 15, 2044 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.43 0.00 9.49 Apr 15, 2040 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.36 0.00 8.72 Jul 15, 2038 6.13
6550 POLARIS GROUP Health Care Equity 64.35 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 64.32 0.00 13.29 Apr 01, 2049 3.95
JMSB JOHN MARSHALL BANCORP INC Financials Equity 64.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.30 0.00 8.08 Aug 15, 2037 6.95
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 64.23 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 64.17 0.00 13.38 Apr 27, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.17 0.00 15.23 Feb 15, 2064 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.15 0.00 14.04 Dec 01, 2054 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 64.06 0.00 14.97 Mar 17, 2052 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 64.00 0.00 12.81 Nov 15, 2046 3.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.00 0.00 13.51 Apr 01, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.93 0.00 14.12 Jan 31, 2051 3.70
KMI KINDER MORGAN INC Energy Fixed Income 63.93 0.00 13.23 Aug 01, 2054 5.95
ATNI ATN INTERNATIONAL INC Communication Equity 63.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 63.91 0.00 11.58 Apr 15, 2047 5.30
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 63.89 0.00 14.96 Jun 01, 2051 3.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 63.83 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 63.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.81 0.00 11.26 Jan 22, 2044 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 63.81 0.00 8.35 Aug 15, 2039 9.38
XOMA XOMA ROYALTY CORP Health Care Equity 63.75 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 63.60 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 63.58 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 63.58 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.53 0.00 13.16 Nov 15, 2054 5.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 63.51 0.00 10.84 Sep 15, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.51 0.00 13.40 Mar 15, 2054 5.40
3101 TOYOBO LTD Materials Equity 63.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.46 0.00 15.03 Feb 15, 2053 3.30
BLFY BLUE FOUNDRY BANCORP Financials Equity 63.44 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.44 0.00 9.83 Mar 15, 2043 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.38 0.00 13.81 Aug 21, 2054 5.01
EXC PECO ENERGY CO Electric Fixed Income 63.36 0.00 13.25 Mar 01, 2048 3.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 63.33 0.00 12.88 Apr 30, 2050 4.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.33 0.00 11.15 Jun 01, 2043 4.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 63.32 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 63.32 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 63.31 0.00 7.75 Sep 30, 2036 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.27 0.00 13.46 Mar 15, 2053 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 63.27 0.00 14.99 Feb 10, 2051 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 63.23 0.00 12.20 Nov 16, 2045 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.18 0.00 18.15 Sep 01, 2060 2.45
SO GEORGIA POWER COMPANY Electric Fixed Income 63.16 0.00 13.27 May 15, 2052 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.12 0.00 8.26 Nov 15, 2037 6.38
RITES RITES LTD Industrials Equity 63.06 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 63.06 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 63.04 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 63.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.01 0.00 13.55 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.99 0.00 14.03 Oct 01, 2051 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.97 0.00 14.59 Mar 15, 2065 5.80
CIA CITIZENS INC CLASS A Financials Equity 62.96 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 62.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.93 0.00 13.34 Jun 01, 2053 5.40
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 62.93 0.00 10.96 Feb 10, 2047 5.67
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.91 0.00 11.06 Aug 09, 2042 4.25
CTY1S CITYCON Real Estate Equity 62.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.86 0.00 13.85 Jun 01, 2063 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.86 0.00 11.23 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.86 0.00 13.38 Jun 15, 2055 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 62.84 0.00 14.49 Aug 01, 2051 3.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 62.84 0.00 12.91 Sep 12, 2054 5.70
INTC INTEL CORPORATION Technology Fixed Income 62.82 0.00 13.87 Mar 25, 2060 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.82 0.00 10.71 May 15, 2042 4.63
NCMI NATIONAL CINEMEDIA INC Communication Equity 62.81 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 62.81 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 62.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.80 0.00 11.66 Apr 01, 2048 5.40
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 62.76 0.00 11.82 Jun 01, 2044 4.13
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 62.73 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 62.65 0.00 10.36 Nov 15, 2039 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 62.65 0.00 11.70 Dec 01, 2046 5.50
ASUR ASURE SOFTWARE INC Industrials Equity 62.57 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 62.57 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 62.50 0.00 12.84 Jan 10, 2048 4.32
RLGT RADIANT LOGISTIC INC Industrials Equity 62.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 62.48 0.00 12.31 Jun 01, 2050 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 62.41 0.00 12.87 Sep 15, 2055 6.08
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 62.41 0.00 11.90 Mar 15, 2046 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.35 0.00 15.07 May 28, 2050 2.70
MET METLIFE INC Insurance Fixed Income 62.33 0.00 11.49 Dec 15, 2044 4.72
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 62.30 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 62.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 62.28 0.00 11.63 Nov 30, 2048 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.28 0.00 13.49 Jan 15, 2054 5.35
OVLY OAK VALLEY BANCORP Financials Equity 62.26 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 62.26 0.00 13.51 Jul 15, 2055 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.20 0.00 14.90 Nov 15, 2051 2.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 62.13 0.00 10.83 Mar 15, 2044 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.07 0.00 13.21 Aug 15, 2053 5.70
INR INR CASH Cash and/or Derivatives Cash 62.04 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.00 0.00 13.62 May 20, 2052 4.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 61.94 0.00 6.60 Aug 31, 2036 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 61.83 0.00 13.29 Sep 08, 2053 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.83 0.00 13.20 Aug 15, 2052 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.81 0.00 13.40 Jul 27, 2052 4.90
EAT AMREST HOLDINGS Consumer Discretionary Equity 61.78 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 61.78 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 61.77 0.00 14.72 Sep 15, 2050 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 61.73 0.00 14.32 Sep 15, 2063 5.70
TBCH TURTLE BEACH CORP Information Technology Equity 61.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.70 0.00 14.36 Feb 21, 2050 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 61.70 0.00 7.98 Dec 14, 2036 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.60 0.00 13.44 Mar 15, 2055 5.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 61.58 0.00 13.32 Apr 05, 2052 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.55 0.00 13.37 Feb 06, 2053 5.10
KMI KINDER MORGAN INC Energy Fixed Income 61.47 0.00 11.78 Feb 15, 2046 5.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 61.40 0.00 8.75 Jan 10, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.40 0.00 10.38 Sep 01, 2040 4.50
SPOK SPOK HOLDINGS INC Communication Equity 61.39 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 61.38 0.00 14.90 May 28, 2065 5.90
NKSH NATIONAL BANKSHARES INC Financials Equity 61.31 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 61.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.13 0.00 9.42 Sep 01, 2043 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.06 0.00 13.91 Dec 15, 2054 5.00
T AT&T INC Communications Fixed Income 61.04 0.00 14.54 Feb 01, 2052 3.30
HUM HUMANA INC Insurance Fixed Income 61.00 0.00 11.02 Oct 01, 2044 4.95
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 60.99 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 60.99 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 60.91 0.00 14.17 May 15, 2050 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.87 0.00 9.85 Feb 01, 2041 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.85 0.00 13.89 Feb 04, 2051 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.85 0.00 13.91 Mar 19, 2050 3.63
QTRX QUANTERIX CORP Health Care Equity 60.84 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 60.78 0.00 8.81 Jan 15, 2039 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.72 0.00 11.10 Feb 24, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.70 0.00 12.72 May 04, 2047 4.05
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 60.68 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 60.68 0.00 8.50 Apr 15, 2038 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.57 0.00 8.93 Sep 15, 2037 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.55 0.00 11.07 Oct 01, 2044 4.63
AAPL APPLE INC Technology Fixed Income 60.53 0.00 17.27 Aug 05, 2061 2.85
ET ENERGY TRANSFER LP Energy Fixed Income 60.53 0.00 7.58 Oct 15, 2036 6.63
NRE NATIONAL REAL ESTATE Real Estate Equity 60.50 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 60.50 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 60.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.50 0.00 11.79 Aug 15, 2045 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.50 0.00 11.47 Sep 15, 2041 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.48 0.00 11.72 Jan 10, 2053 7.37
SUCN SUNCOR ENERGY INC Energy Fixed Income 60.48 0.00 12.74 Nov 15, 2047 4.00
TG TREDEGAR CORP Materials Equity 60.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 60.42 0.00 11.04 May 06, 2044 5.30
KLAC KLA CORP Technology Fixed Income 60.42 0.00 14.89 Jul 15, 2062 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.40 0.00 13.41 May 15, 2052 4.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60.31 0.00 10.37 Nov 01, 2046 7.40
KMI KINDER MORGAN INC Energy Fixed Income 60.25 0.00 14.11 Feb 15, 2051 3.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 60.25 0.00 10.31 Jan 15, 2042 5.50
HES HESS CORP Energy Fixed Income 60.20 0.00 11.64 Apr 01, 2047 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.14 0.00 13.22 Mar 15, 2055 5.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.14 0.00 13.04 Mar 15, 2053 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.12 0.00 12.35 Apr 28, 2045 4.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 60.10 0.00 10.73 Mar 05, 2047 5.71
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.05 0.00 13.79 Mar 15, 2055 4.67
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 59.99 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 59.99 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 59.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 59.86 0.00 12.27 Mar 01, 2048 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.84 0.00 12.41 Jan 23, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 59.84 0.00 10.39 Apr 01, 2040 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59.82 0.00 13.48 Jan 15, 2056 6.00
BMBL BUMBLE INC CLASS A Communication Equity 59.73 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 59.73 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 59.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.69 0.00 16.91 Dec 10, 2061 2.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 59.69 0.00 13.03 Jan 15, 2049 4.30
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 59.58 0.00 12.19 May 15, 2055 6.79
INTC INTEL CORPORATION Technology Fixed Income 59.54 0.00 11.06 Dec 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.52 0.00 13.26 Sep 15, 2052 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.50 0.00 15.30 Sep 15, 2056 3.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 59.48 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 59.48 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 59.48 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.41 0.00 12.94 Apr 15, 2052 4.95
CSX CSX CORP Transportation Fixed Income 59.30 0.00 15.77 Nov 01, 2066 4.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 59.28 0.00 13.61 Aug 15, 2055 5.85
CNDT CONDUENT INC Industrials Equity 59.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.22 0.00 8.49 Jun 15, 2039 7.95
CLW CLEARWATER PAPER CORP Materials Equity 59.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.13 0.00 9.59 Sep 01, 2040 6.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 59.11 0.00 10.94 May 15, 2042 4.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 59.11 0.00 12.99 Sep 15, 2052 5.40
BAC BANK OF AMERICA CORP Banking Fixed Income 59.09 0.00 11.66 Apr 21, 2045 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.09 0.00 12.45 Mar 01, 2048 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.05 0.00 8.54 Feb 06, 2037 4.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 59.05 0.00 11.50 Jan 15, 2050 6.39
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 58.96 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 58.96 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 58.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 58.94 0.00 12.26 Nov 21, 2053 6.88
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 58.90 0.00 8.09 May 15, 2037 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.87 0.00 10.04 Aug 17, 2040 5.10
USAU US GOLD CORP Materials Equity 58.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.85 0.00 14.27 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.79 0.00 12.68 Mar 01, 2048 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 58.72 0.00 13.08 Jun 15, 2054 5.80
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 58.71 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 58.66 0.00 7.57 Apr 01, 2037 7.63
HAL HALLIBURTON COMPANY Energy Fixed Income 58.64 0.00 11.13 Aug 01, 2043 4.75
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 58.64 0.00 11.14 Jun 15, 2046 5.25
LCNB LCNB CORP Financials Equity 58.63 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 58.63 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 58.51 0.00 12.53 Mar 15, 2048 4.27
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 58.51 0.00 11.79 Nov 01, 2048 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.51 0.00 11.13 Jun 20, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.51 0.00 13.56 May 15, 2055 5.65
GWW WW GRAINGER INC Capital Goods Fixed Income 58.49 0.00 11.93 Jun 15, 2045 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.47 0.00 14.45 Jun 15, 2050 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 58.47 0.00 12.74 Feb 15, 2054 6.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 58.47 0.00 10.34 Nov 15, 2043 6.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 58.47 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 58.42 0.00 13.60 Aug 15, 2055 5.85
CTRA COTERRA ENERGY INC Energy Fixed Income 58.34 0.00 13.25 Feb 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.34 0.00 8.11 May 15, 2037 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.32 0.00 12.48 Apr 01, 2047 4.35
DE DEERE & CO Capital Goods Fixed Income 58.25 0.00 11.26 Jun 09, 2042 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.25 0.00 12.56 Jul 17, 2049 4.88
ALCO ALICO INC Consumer Staples Equity 58.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 58.21 0.00 12.97 Mar 01, 2048 4.30
3617 CYBERPOWER SYSTEMS INC Industrials Equity 58.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.12 0.00 14.69 Nov 15, 2063 5.90
AKERBP AKER BP ASA 144A Energy Fixed Income 58.10 0.00 12.68 Oct 01, 2054 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.10 0.00 13.96 Feb 22, 2052 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 58.10 0.00 14.80 Jan 15, 2065 5.65
BA BOEING CO Capital Goods Fixed Income 58.08 0.00 15.10 Aug 01, 2059 3.95
INTC INTEL CORPORATION Technology Fixed Income 58.04 0.00 14.72 Aug 12, 2051 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.02 0.00 12.57 Oct 15, 2046 3.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 57.95 0.00 9.15 Oct 15, 2039 5.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 57.93 0.00 8.65 Jan 15, 2039 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.89 0.00 12.95 Apr 01, 2048 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.89 0.00 14.10 May 20, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.89 0.00 11.56 Aug 15, 2044 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 57.87 0.00 13.16 Sep 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.87 0.00 14.36 Jun 15, 2053 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.85 0.00 9.47 Oct 01, 2039 4.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 57.82 0.00 11.85 Mar 04, 2046 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.70 0.00 11.02 Jan 15, 2043 4.65
ARDT ARDENT HEALTH INC Health Care Equity 57.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 57.63 0.00 15.33 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.59 0.00 10.66 Mar 15, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.55 0.00 16.16 Sep 01, 2050 2.25
ABEO ABEONA THERAPEUTICS INC Health Care Equity 57.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 57.50 0.00 11.54 Aug 12, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.50 0.00 11.15 May 20, 2041 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.48 0.00 11.00 Mar 01, 2044 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 57.46 0.00 12.78 May 21, 2054 5.80
ASPN ASPEN AEROGELS INC Materials Equity 57.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.42 0.00 11.75 Sep 01, 2044 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 57.42 0.00 12.39 Oct 01, 2054 6.18
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.40 0.00 13.09 Sep 01, 2048 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 57.40 0.00 11.73 Feb 01, 2045 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.37 0.00 13.52 Nov 15, 2055 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 57.37 0.00 11.72 Oct 01, 2046 4.90
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 57.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.35 0.00 10.81 May 15, 2040 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 57.33 0.00 12.06 May 15, 2049 4.80
NOV NOV INC Energy Fixed Income 57.29 0.00 11.19 Dec 01, 2042 3.95
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 57.29 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 57.17 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 57.16 0.00 12.64 Nov 15, 2052 6.35
APM ANDEAN PRECIOUS METALS CORP Materials Equity 57.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 57.07 0.00 11.11 May 15, 2045 5.35
CADL CANDEL THERAPEUTICS INC Health Care Equity 56.98 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 56.98 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 56.95 0.00 11.32 Feb 15, 2044 4.80
INTC INTEL CORPORATION Technology Fixed Income 56.92 0.00 14.31 Aug 05, 2062 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.92 0.00 8.76 Mar 15, 2039 6.05
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 56.92 0.00 11.64 May 07, 2044 4.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 56.90 0.00 10.31 Jun 15, 2042 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 56.90 0.00 11.92 Mar 01, 2048 5.30
FBLA FB BANCORP INC Financials Equity 56.90 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.88 0.00 14.05 Mar 15, 2056 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.84 0.00 12.92 Jan 13, 2055 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.82 0.00 7.73 Oct 15, 2036 6.05
BRKHEC PACIFICORP Electric Fixed Income 56.79 0.00 14.83 Jun 15, 2052 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.77 0.00 12.98 Aug 01, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.77 0.00 10.02 Oct 15, 2040 4.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 56.77 0.00 10.00 Jan 30, 2044 6.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 56.71 0.00 12.83 Apr 10, 2047 3.95
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 56.71 0.00 8.68 Feb 27, 2038 5.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 56.60 0.00 15.97 Jan 12, 2062 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 56.58 0.00 13.80 Jul 24, 2055 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.56 0.00 11.49 Jan 15, 2045 4.90
2168 PASONA GROUP INC Industrials Equity 56.55 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 56.54 0.00 6.95 Sep 30, 2040 2.94
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.47 0.00 11.33 May 17, 2044 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.43 0.00 13.49 Apr 01, 2050 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 56.43 0.00 15.62 Sep 30, 2059 3.63
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 56.43 0.00 13.35 Aug 15, 2055 5.99
NGNE NEUROGENE INC Health Care Equity 56.42 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 56.42 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 56.41 0.00 11.84 Sep 22, 2041 2.50
079160 CJ CGV LTD Communication Equity 56.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.30 0.00 14.19 Nov 01, 2064 5.85
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 56.27 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.26 0.00 17.05 Jul 01, 2111 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.24 0.00 14.04 Jun 01, 2054 5.25
BA BOEING CO Capital Goods Fixed Income 56.22 0.00 13.11 Nov 01, 2048 3.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.22 0.00 10.42 Mar 30, 2043 5.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 56.22 0.00 11.37 Jul 16, 2040 2.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.22 0.00 10.20 Feb 08, 2041 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.17 0.00 11.11 Sep 01, 2043 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.17 0.00 9.94 Apr 01, 2040 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.15 0.00 15.59 Mar 15, 2051 2.38
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 56.14 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 56.13 0.00 9.74 Jan 15, 2039 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 56.13 0.00 13.99 Aug 15, 2063 6.71
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 56.11 0.00 16.57 Feb 09, 2061 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.11 0.00 8.07 May 15, 2037 6.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 56.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.07 0.00 8.54 Mar 01, 2038 6.30
ASLE AERSALE CORP Industrials Equity 56.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.02 0.00 13.33 Mar 15, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.02 0.00 9.11 Mar 15, 2040 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.00 0.00 11.23 Dec 15, 2041 3.38
ONTEX ONTEX GROUP NV Consumer Staples Equity 55.98 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 55.96 0.00 15.44 Nov 15, 2079 5.45
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 55.95 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 55.94 0.00 11.77 Jun 15, 2047 5.40
MMM 3M CO Capital Goods Fixed Income 55.94 0.00 14.23 Aug 26, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.89 0.00 10.03 Nov 15, 2040 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.77 0.00 11.04 Jan 15, 2047 5.57
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 55.74 0.00 10.16 Sep 01, 2040 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.64 0.00 15.55 Aug 15, 2059 3.95
CCAVENUE AVENUESAI LTD Financials Equity 55.63 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 55.55 0.00 10.23 May 27, 2041 5.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 55.55 0.00 13.48 Jun 14, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.53 0.00 9.10 Sep 01, 2039 6.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 55.47 0.00 11.17 Sep 27, 2051 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.44 0.00 12.43 Apr 15, 2047 4.25
FUNC FIRST UNITED CORP Financials Equity 55.40 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 55.40 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 55.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.36 0.00 10.26 Nov 15, 2041 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.32 0.00 13.22 Mar 01, 2048 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 55.32 0.00 7.52 Oct 01, 2036 6.65
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 55.23 0.00 9.03 Jan 15, 2040 6.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 55.21 0.00 14.13 Apr 28, 2050 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.17 0.00 9.12 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 55.17 0.00 13.28 Jul 15, 2049 4.25
CHMG CHEMUNG FINANCIAL CORP Financials Equity 55.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 55.12 0.00 8.57 Jun 15, 2038 5.80
4162 ALMUNAJEM FOODS Consumer Staples Equity 55.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 55.08 0.00 13.81 Jan 15, 2056 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 55.08 0.00 12.44 Mar 01, 2045 3.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 55.06 0.00 12.07 Apr 01, 2054 6.25
BA BOEING CO Capital Goods Fixed Income 55.06 0.00 8.39 Feb 15, 2038 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.02 0.00 10.07 Jun 01, 2040 4.35
BLZE BACKBLAZE INC CLASS A Information Technology Equity 55.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 54.99 0.00 12.67 Sep 15, 2053 6.10
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 54.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 54.93 0.00 10.49 Oct 15, 2045 7.38
V VISA INC Technology Fixed Income 54.91 0.00 10.93 Apr 15, 2040 2.70
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 54.86 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 54.85 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 54.82 0.00 13.05 Mar 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.80 0.00 15.88 Jun 15, 2061 3.60
CFFI C AND F FINANCIAL CORP Financials Equity 54.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.65 0.00 11.15 Nov 15, 2043 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 54.63 0.00 12.58 Oct 15, 2049 4.20
PHX PHOENIX GROUP PLC Information Technology Equity 54.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.59 0.00 11.51 Mar 04, 2043 4.13
MET METLIFE INC 144A Insurance Fixed Income 54.54 0.00 12.81 Apr 08, 2068 9.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 54.54 0.00 11.00 May 11, 2041 3.25
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 54.53 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 54.50 0.00 11.04 Feb 06, 2044 5.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 54.48 0.00 9.97 Apr 28, 2041 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.46 0.00 11.32 Nov 04, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.35 0.00 14.92 Feb 15, 2052 3.20
AFFIN AFFIN BANK Financials Equity 54.35 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 54.33 0.00 12.72 Oct 11, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.33 0.00 9.14 Nov 15, 2040 7.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 54.30 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 54.29 0.00 9.99 Apr 01, 2040 4.25
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 54.22 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 54.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.22 0.00 12.94 Oct 15, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 54.20 0.00 11.54 Feb 01, 2044 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.20 0.00 17.29 Jun 01, 2060 2.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.16 0.00 8.08 May 11, 2037 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.16 0.00 8.22 Dec 01, 2037 6.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.16 0.00 11.00 Aug 10, 2043 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.14 0.00 9.57 Apr 01, 2040 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.11 0.00 13.23 Jun 30, 2050 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.09 0.00 9.73 Mar 01, 2041 6.38
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 54.06 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 54.06 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.05 0.00 10.96 Apr 06, 2041 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.03 0.00 13.19 Dec 15, 2048 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 54.01 0.00 10.58 Oct 01, 2043 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.01 0.00 12.81 Dec 01, 2053 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.99 0.00 13.57 Jan 15, 2050 3.95
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 53.98 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 53.98 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 53.94 0.00 5.89 Dec 15, 2067 7.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 53.94 0.00 9.34 Mar 15, 2040 5.50
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 53.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.90 0.00 8.26 Apr 01, 2038 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.90 0.00 15.12 Feb 06, 2057 4.50
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 53.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 53.81 0.00 13.12 Oct 15, 2055 5.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 53.77 0.00 12.94 Dec 07, 2047 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 53.75 0.00 13.42 Jul 05, 2054 5.65
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 53.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 53.71 0.00 12.49 Feb 01, 2049 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 53.71 0.00 13.56 Apr 01, 2056 5.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 53.69 0.00 13.72 Jan 25, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.69 0.00 10.91 Mar 01, 2043 5.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 53.67 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.62 0.00 13.77 Oct 23, 2055 5.38
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 53.58 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 53.56 0.00 10.78 Apr 01, 2044 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.51 0.00 13.21 Sep 15, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 53.45 0.00 14.76 Nov 15, 2065 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 53.36 0.00 11.61 Jul 16, 2044 4.50
ACH ACCENDRA HEALTH INC Health Care Equity 53.35 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 53.32 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 53.32 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 53.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.30 0.00 10.68 Aug 01, 2040 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.30 0.00 10.68 Nov 15, 2041 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 53.30 0.00 11.79 Aug 15, 2046 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 53.28 0.00 9.66 Apr 01, 2039 3.88
STRS STRATUS PROPERTIES INC Real Estate Equity 53.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.26 0.00 12.79 Jun 15, 2047 4.13
CSX CSX CORP Transportation Fixed Income 53.26 0.00 12.74 Nov 01, 2046 3.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 53.24 0.00 10.30 Oct 15, 2041 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.13 0.00 9.71 Feb 15, 2040 5.30
PCYO PURE CYCLE CORP Utilities Equity 53.11 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 53.11 0.00 14.00 Jun 30, 2050 3.63
PSX PHILLIPS 66 Energy Fixed Income 53.11 0.00 14.35 Mar 15, 2052 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.09 0.00 9.62 Mar 15, 2039 3.88
BSVN BANK7 CORP Financials Equity 53.04 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 52.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.96 0.00 11.35 Mar 15, 2044 4.45
CRM SALESFORCE INC Technology Fixed Income 52.94 0.00 16.23 Jul 15, 2061 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.94 0.00 10.14 Sep 01, 2040 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 52.89 0.00 11.47 Jun 15, 2045 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.85 0.00 13.02 Mar 02, 2053 5.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 52.85 0.00 9.86 Nov 01, 2040 5.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.83 0.00 13.35 May 25, 2053 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.81 0.00 13.54 Mar 01, 2056 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 52.79 0.00 12.15 May 19, 2055 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 52.79 0.00 13.07 Jun 01, 2054 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.72 0.00 11.44 May 15, 2044 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.70 0.00 13.06 Oct 06, 2046 3.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 52.66 0.00 9.78 May 27, 2040 5.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 52.61 0.00 12.29 Apr 14, 2052 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.59 0.00 13.08 Oct 01, 2049 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.53 0.00 7.94 Dec 01, 2036 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.49 0.00 15.21 Jan 15, 2052 3.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 52.46 0.00 12.41 May 15, 2055 6.72
XOM EXXON MOBIL CORP Energy Fixed Income 52.44 0.00 10.49 Aug 16, 2039 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 52.38 0.00 11.22 Nov 02, 2042 4.15
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 52.33 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 52.33 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 52.33 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 52.33 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.31 0.00 8.28 Mar 05, 2037 5.55
ATT GRUPA AZOTY SA Materials Equity 52.30 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 52.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.29 0.00 14.30 Aug 15, 2049 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.27 0.00 12.80 Sep 15, 2055 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 52.23 0.00 9.99 Feb 14, 2042 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.19 0.00 13.69 Sep 15, 2065 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 52.19 0.00 8.94 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.19 0.00 12.69 Dec 01, 2048 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.14 0.00 13.91 Jan 15, 2056 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 52.12 0.00 14.39 Apr 29, 2051 3.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 52.12 0.00 7.63 Nov 21, 2036 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.10 0.00 12.91 Mar 27, 2053 5.80
RSVR RESERVOIR MEDIA INC Communication Equity 52.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 52.04 0.00 11.46 Jun 15, 2045 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.04 0.00 8.58 Feb 01, 2038 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.01 0.00 15.30 Aug 14, 2050 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.99 0.00 12.49 Mar 16, 2052 5.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.99 0.00 13.34 Apr 03, 2054 5.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.95 0.00 13.11 Jun 15, 2048 4.05
636 KLN LOGISTICS GROUP LTD Industrials Equity 51.94 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 51.93 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 51.93 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 51.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.91 0.00 13.10 Mar 15, 2054 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.89 0.00 11.54 Dec 02, 2041 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.89 0.00 14.01 Jul 17, 2054 5.25
VEL VELOCITY FINANCIAL INC Financials Equity 51.85 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 51.78 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.78 0.00 10.91 Mar 15, 2044 5.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 51.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.76 0.00 13.14 May 15, 2049 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.74 0.00 14.04 May 01, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.65 0.00 11.42 Jun 15, 2043 4.30
OABI OMNIAB INC Health Care Equity 51.62 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 51.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.59 0.00 14.60 Oct 15, 2049 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.56 0.00 11.79 Jan 25, 2049 6.25
6606 NEW HORIZON HEALTH LTD Health Care Equity 51.53 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 51.43 0.00 13.32 Apr 01, 2051 3.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 51.41 0.00 8.30 May 15, 2038 6.80
MG MISTRAS GROUP INC Industrials Equity 51.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.37 0.00 11.86 Oct 15, 2044 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.37 0.00 14.50 Mar 15, 2051 3.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 51.37 0.00 13.86 Aug 19, 2049 3.60
HES HESS CORP Energy Fixed Income 51.35 0.00 9.42 Jan 15, 2040 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 51.33 0.00 8.80 Oct 15, 2039 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.31 0.00 13.33 Apr 01, 2055 5.80
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 51.30 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 51.27 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.26 0.00 9.96 Nov 15, 2040 5.13
LENZ LENZ THERAPEUTICS INC Health Care Equity 51.14 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 51.14 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 51.13 0.00 13.17 Aug 15, 2053 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.13 0.00 11.78 Oct 21, 2041 2.63
MET METLIFE INC Insurance Fixed Income 51.09 0.00 12.03 May 13, 2046 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.09 0.00 11.40 Aug 21, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.09 0.00 8.05 Jan 15, 2037 5.55
FRMI FERMI INC Real Estate Equity 51.07 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.03 0.00 14.10 Sep 18, 2054 4.70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 51.02 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 51.01 0.00 13.15 Jan 21, 2050 4.17
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 50.91 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 50.90 0.00 15.47 Oct 15, 2070 3.73
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 50.90 0.00 13.48 Jul 07, 2055 5.90
EBAY EBAY INC Consumer Cyclical Fixed Income 50.88 0.00 14.04 May 10, 2051 3.65
OKE ONEOK PARTNERS LP Energy Fixed Income 50.88 0.00 9.63 Feb 01, 2041 6.13
CSX CSX CORP Transportation Fixed Income 50.86 0.00 11.61 Mar 15, 2044 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 50.79 0.00 14.02 Dec 01, 2051 3.65
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 50.75 0.00 10.11 Jun 12, 2042 6.35
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 50.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.66 0.00 9.88 Apr 15, 2041 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.62 0.00 13.12 Mar 15, 2053 5.40
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 50.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 50.51 0.00 10.18 Aug 15, 2039 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.49 0.00 14.93 Feb 15, 2051 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.49 0.00 12.83 May 02, 2047 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 50.43 0.00 12.47 Dec 15, 2046 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.43 0.00 8.96 Sep 15, 2039 6.13
BPRN PRINCETON BANCORP INC Financials Equity 50.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.36 0.00 10.59 Apr 05, 2042 4.35
DIS WALT DISNEY CO Communications Fixed Income 50.36 0.00 10.88 Oct 01, 2043 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.34 0.00 13.40 Feb 01, 2053 5.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 50.34 0.00 8.91 Nov 15, 2038 5.32
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.32 0.00 8.25 Mar 09, 2037 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.32 0.00 12.55 Apr 15, 2047 4.13
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 50.28 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 50.23 0.00 12.63 Mar 15, 2049 4.88
ABG ABACUS GROUP UNIT Real Estate Equity 50.21 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 50.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 50.19 0.00 8.98 Dec 06, 2037 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.15 0.00 14.21 Nov 18, 2049 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 50.13 0.00 13.51 Dec 01, 2054 5.50
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 50.12 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 50.04 0.00 13.51 Feb 26, 2055 4.63
TBRG TRUBRIDGE INC Health Care Equity 50.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.02 0.00 9.69 Mar 25, 2040 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.02 0.00 14.19 Oct 15, 2051 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 50.00 0.00 12.44 Nov 01, 2046 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.00 0.00 9.26 Sep 15, 2040 6.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.00 0.00 15.39 Sep 01, 2051 2.82
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 49.96 0.00 11.48 Feb 09, 2041 2.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.96 0.00 10.50 Mar 15, 2042 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 49.93 0.00 7.97 Oct 15, 2037 6.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 49.89 0.00 13.14 Aug 03, 2050 4.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.89 0.00 14.98 Mar 15, 2052 3.03
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.89 0.00 13.50 Jul 15, 2049 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.87 0.00 12.28 Apr 02, 2050 5.28
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.87 0.00 13.53 Mar 01, 2049 3.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 49.87 0.00 13.91 Jan 21, 2050 3.63
KRT KARAT PACKAGING INC Industrials Equity 49.80 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 49.73 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 49.72 0.00 13.22 Oct 02, 2050 4.25
BRKHEC PACIFICORP Electric Fixed Income 49.72 0.00 12.90 Jan 15, 2049 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 49.68 0.00 11.78 Nov 15, 2044 4.30
MMM 3M CO MTN Capital Goods Fixed Income 49.68 0.00 8.01 Mar 15, 2037 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.68 0.00 12.69 Dec 01, 2048 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 49.66 0.00 13.54 Mar 15, 2056 5.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 49.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 49.63 0.00 9.99 Apr 15, 2041 5.63
6080 M&A CAPITAL PARTNERS LTD Financials Equity 49.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 49.57 0.00 12.90 Nov 15, 2052 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.51 0.00 11.52 Nov 13, 2040 2.35
RMNI RIMINI STREET INC Information Technology Equity 49.49 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 49.49 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 49.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.48 0.00 13.47 Mar 01, 2049 3.99
SFL SHEELA FOAM LTD Consumer Discretionary Equity 49.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.46 0.00 13.19 Mar 01, 2055 5.90
KINS KINGSTONE COMPANIES INC Financials Equity 49.41 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 49.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 49.40 0.00 9.55 Apr 01, 2040 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.38 0.00 14.70 Apr 27, 2062 4.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 49.36 0.00 11.19 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.36 0.00 12.75 Aug 01, 2046 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.33 0.00 8.26 Aug 15, 2037 6.30
MFIN MEDALLION FINANCIAL CORP Financials Equity 49.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.31 0.00 15.75 May 15, 2050 2.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.27 0.00 8.54 Oct 07, 2037 4.89
MOIL MOIL LTD Materials Equity 49.22 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 49.22 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 49.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.21 0.00 12.73 Dec 01, 2047 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49.18 0.00 13.12 Mar 16, 2052 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.18 0.00 12.99 Mar 15, 2049 4.25
AGL AGILON HEALTH Health Care Equity 49.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 49.10 0.00 12.95 Oct 01, 2046 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.10 0.00 16.00 Jul 09, 2060 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.06 0.00 5.08 Oct 10, 2036 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.06 0.00 7.61 Jun 01, 2036 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.03 0.00 13.41 Jun 01, 2055 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.01 0.00 13.40 Sep 15, 2049 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.99 0.00 13.73 Mar 01, 2055 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.97 0.00 13.54 Mar 15, 2052 4.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 48.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.95 0.00 11.27 Nov 01, 2042 3.85
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 48.91 0.00 9.54 May 27, 2041 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 48.91 0.00 13.84 Sep 01, 2054 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.88 0.00 10.29 Oct 01, 2041 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 48.88 0.00 13.98 Mar 24, 2052 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.88 0.00 12.72 May 01, 2050 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 48.88 0.00 14.80 Nov 15, 2050 2.75
DE DEERE & CO Capital Goods Fixed Income 48.80 0.00 13.91 Apr 15, 2050 3.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 48.80 0.00 11.16 Oct 31, 2046 5.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 48.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 48.73 0.00 7.72 Oct 01, 2036 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.69 0.00 8.35 Jun 01, 2038 6.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.69 0.00 13.11 Apr 01, 2053 5.35
BRKHEC PACIFICORP Electric Fixed Income 48.67 0.00 7.93 Apr 01, 2037 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.63 0.00 7.84 Sep 01, 2036 6.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 48.54 0.00 7.00 Feb 23, 2038 6.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 48.45 0.00 12.45 Jun 15, 2047 4.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 48.45 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 48.45 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 48.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 48.43 0.00 10.38 Aug 15, 2043 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 48.39 0.00 10.95 Oct 01, 2043 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 48.37 0.00 16.09 Jun 29, 2060 3.39
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.35 0.00 9.94 Jan 13, 2047 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.35 0.00 12.93 Mar 15, 2048 3.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 48.35 0.00 10.87 Jan 15, 2044 5.63
POWW OUTDOOR HOLDING Consumer Discretionary Equity 48.31 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.30 0.00 13.85 Jun 01, 2053 4.55
EXC PECO ENERGY CO Electric Fixed Income 48.28 0.00 13.47 Sep 15, 2055 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.26 0.00 15.45 Jun 24, 2050 2.45
EDIT EDITAS MEDICINE INC Health Care Equity 48.23 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.22 0.00 13.95 Jun 01, 2055 5.62
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.22 0.00 14.33 Apr 15, 2050 3.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 48.22 0.00 10.98 Nov 15, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.22 0.00 13.74 Jun 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.20 0.00 14.19 Oct 01, 2049 3.15
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 48.20 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 48.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.18 0.00 13.18 Dec 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.15 0.00 12.60 Jun 15, 2046 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.15 0.00 15.40 Mar 01, 2064 5.35
III INFORMATION SERVICES GROUP INC Information Technology Equity 48.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.13 0.00 12.98 Mar 15, 2055 6.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 48.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.05 0.00 8.04 Jun 01, 2037 6.38
NC NACCO INDUSTRIES INC CLASS A Energy Equity 47.99 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 47.99 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.96 0.00 10.04 Nov 15, 2040 5.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 47.94 0.00 11.21 Sep 15, 2044 4.75
005250 GREEN CROSS HOLDINGS Health Care Equity 47.94 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 47.94 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 47.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.90 0.00 14.84 Jul 01, 2050 2.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.90 0.00 8.35 Aug 15, 2038 7.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 47.88 0.00 10.62 Nov 15, 2043 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.81 0.00 11.25 Nov 08, 2043 4.80
NI NISOURCE INC Natural Gas Fixed Income 47.79 0.00 12.87 Mar 30, 2048 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 47.77 0.00 14.03 Dec 01, 2050 3.47
ORAFP ORANGE SA Communications Fixed Income 47.75 0.00 10.36 Jan 13, 2042 5.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.75 0.00 11.24 Aug 15, 2043 4.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 47.73 0.00 14.08 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.68 0.00 12.88 Nov 01, 2047 3.94
SURYAROSNI SURYA ROSHNI LTD Materials Equity 47.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.66 0.00 13.50 Mar 15, 2055 5.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.66 0.00 12.73 Mar 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.64 0.00 14.49 Sep 15, 2051 3.30
OKE ONEOK INC Energy Fixed Income 47.64 0.00 13.40 Mar 01, 2050 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.60 0.00 12.85 Mar 15, 2054 6.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 47.60 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 47.60 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 47.58 0.00 10.90 Jun 01, 2043 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 47.55 0.00 9.82 Nov 15, 2041 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.53 0.00 12.82 May 30, 2047 4.00
T AT&T INC Communications Fixed Income 47.49 0.00 12.74 Feb 15, 2050 5.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 47.47 0.00 10.61 Jul 15, 2043 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.47 0.00 13.34 Jun 15, 2055 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 47.45 0.00 13.02 Jun 15, 2049 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.45 0.00 10.71 Aug 15, 2042 5.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 47.44 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 47.43 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 47.43 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 47.43 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 47.40 0.00 12.85 May 15, 2055 6.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 47.40 0.00 14.22 Jan 16, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.40 0.00 7.88 Dec 01, 2036 5.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 47.38 0.00 13.10 Jun 01, 2052 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.38 0.00 13.37 Sep 09, 2052 4.95
MASS 908 DEVICES INC Information Technology Equity 47.36 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 47.36 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 47.34 0.00 13.56 Mar 26, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.34 0.00 12.37 Mar 15, 2046 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.34 0.00 10.34 Feb 15, 2042 5.70
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 47.32 0.00 11.56 Apr 30, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.30 0.00 13.44 Jun 15, 2054 5.55
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 47.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.25 0.00 7.88 Dec 15, 2036 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.17 0.00 11.11 Feb 22, 2044 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 47.15 0.00 13.23 Jan 17, 2054 5.66
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.15 0.00 12.83 May 01, 2049 4.35
C CITIGROUP INC Banking Fixed Income 47.13 0.00 11.88 Apr 24, 2048 4.28
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 47.13 0.00 12.46 Jan 15, 2051 4.75
MRBK MERIDIAN CORP Financials Equity 47.13 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 47.13 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 47.10 0.00 11.21 May 05, 2045 5.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 47.10 0.00 15.87 Apr 22, 2061 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.08 0.00 12.70 Apr 01, 2063 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.06 0.00 12.44 Jul 01, 2052 6.25
VUZI VUZIX CORP Information Technology Equity 47.05 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 47.05 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.02 0.00 13.05 Jun 01, 2053 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 47.00 0.00 9.82 Sep 17, 2044 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.95 0.00 12.84 Oct 01, 2048 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 46.95 0.00 14.49 Jan 15, 2066 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 46.95 0.00 12.65 Mar 06, 2045 3.57
EQR ERP OPERATING LP Reits Fixed Income 46.93 0.00 11.64 Jul 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 46.93 0.00 13.80 Apr 15, 2058 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.93 0.00 13.93 Feb 08, 2054 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 46.91 0.00 12.59 Aug 15, 2046 4.00
ACEN ACEN CORPORATION CORP Utilities Equity 46.91 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 46.87 0.00 15.71 Jul 15, 2097 7.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 46.85 0.00 11.08 Jan 15, 2043 4.45
EXC PECO ENERGY CO Electric Fixed Income 46.85 0.00 13.49 Sep 15, 2054 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 46.85 0.00 12.17 Mar 15, 2047 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.83 0.00 12.67 Jun 15, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.80 0.00 13.08 Jan 20, 2049 4.45
SUNC SUNOCOCORP UNITS Energy Equity 46.74 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 46.73 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 46.73 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 46.70 0.00 11.13 Jul 15, 2042 4.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.66 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 46.66 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 46.65 0.00 9.76 Aug 15, 2040 5.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 46.65 0.00 12.12 Nov 15, 2048 5.42
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 46.65 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 46.63 0.00 7.79 Jan 15, 2037 6.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.61 0.00 10.54 Dec 15, 2042 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.61 0.00 16.20 Apr 06, 2071 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.59 0.00 13.93 Sep 15, 2049 3.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 46.57 0.00 14.01 Nov 15, 2049 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.57 0.00 11.54 May 15, 2043 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 46.50 0.00 15.50 May 15, 2069 4.45
WEYS WEYCO GROUP INC Consumer Discretionary Equity 46.49 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 46.48 0.00 12.85 Oct 15, 2053 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.48 0.00 10.88 Jun 24, 2044 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 46.44 0.00 15.27 Jan 15, 2052 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.42 0.00 14.19 Aug 15, 2052 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.42 0.00 13.14 Mar 05, 2054 5.90
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 46.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 46.40 0.00 14.13 Jun 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.38 0.00 15.16 Sep 15, 2051 2.75
DUK PROGRESS ENERGY INC Electric Fixed Income 46.38 0.00 9.24 Dec 01, 2039 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.35 0.00 13.45 May 15, 2055 5.85
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 46.35 0.00 13.49 Jun 15, 2054 5.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 46.35 0.00 10.65 Feb 15, 2040 3.11
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.33 0.00 13.53 Jul 01, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.29 0.00 9.61 Mar 01, 2040 5.69
INNV INNOVAGE HOLDING CORP Health Care Equity 46.26 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 46.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 46.22 0.00 13.10 Apr 01, 2053 5.40
MKL MARKEL GROUP INC Insurance Fixed Income 46.20 0.00 12.48 May 20, 2049 5.00
T AT&T INC Communications Fixed Income 46.18 0.00 11.87 Mar 01, 2047 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.18 0.00 14.12 Feb 15, 2050 3.55
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 46.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.16 0.00 10.15 Aug 15, 2041 5.55
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 46.14 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.14 0.00 11.39 Sep 17, 2041 2.93
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.10 0.00 13.24 Jul 15, 2054 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 46.05 0.00 12.40 Mar 01, 2045 3.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 46.05 0.00 11.87 Mar 15, 2046 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 46.05 0.00 8.47 Jan 15, 2038 6.05
ZIP ZIPRECRUITER INC CLASS A Communication Equity 46.02 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 46.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.01 0.00 8.48 Apr 15, 2038 6.05
EXC EXELON CORPORATION Electric Fixed Income 46.01 0.00 13.67 Mar 15, 2052 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.99 0.00 11.20 Sep 01, 2044 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 45.97 0.00 14.16 Feb 15, 2052 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.97 0.00 13.06 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.95 0.00 16.44 Feb 05, 2070 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 45.95 0.00 13.40 Dec 01, 2054 5.70
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 45.94 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 45.92 0.00 13.87 Jan 19, 2055 5.70
MMM 3M CO Capital Goods Fixed Income 45.90 0.00 13.71 Apr 15, 2050 3.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 45.88 0.00 12.28 May 15, 2049 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.86 0.00 8.06 Feb 01, 2037 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.86 0.00 12.30 Apr 01, 2048 4.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 45.86 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 45.86 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 45.84 0.00 12.85 Apr 15, 2050 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.84 0.00 15.07 Jun 01, 2065 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.82 0.00 10.62 Nov 01, 2042 4.35
AON AON CORP Insurance Fixed Income 45.77 0.00 14.10 Feb 28, 2052 3.90
DVN DEVON ENERGY CORP Energy Fixed Income 45.67 0.00 10.58 May 15, 2042 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 45.65 0.00 11.44 Jul 15, 2044 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.62 0.00 15.02 Jun 25, 2064 5.40
FDX FEDEX CORP Transportation Fixed Income 45.60 0.00 12.99 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 45.56 0.00 12.36 Oct 24, 2067 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.56 0.00 11.06 Mar 04, 2044 5.40
FCCO FIRST COMMUNITY CORP Financials Equity 45.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.54 0.00 13.38 Jun 01, 2054 5.65
FE MONONGAHELA POWER CO 144A Electric Fixed Income 45.50 0.00 10.90 Dec 15, 2043 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.47 0.00 13.07 May 15, 2054 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 45.47 0.00 14.15 Jun 01, 2050 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.43 0.00 8.36 Apr 06, 2036 2.89
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 45.39 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 45.38 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 45.38 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.35 0.00 13.27 Jul 15, 2048 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.35 0.00 11.12 Sep 01, 2042 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 45.28 0.00 12.39 Mar 15, 2048 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.26 0.00 10.23 Mar 01, 2041 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.26 0.00 9.44 Dec 01, 2039 5.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 45.26 0.00 12.22 Aug 15, 2045 4.20
CMCSA COMCAST CORP Communications Fixed Income 45.24 0.00 9.33 Mar 01, 2040 6.40
LIN LINDE INC Basic Industry Fixed Income 45.24 0.00 11.58 Nov 07, 2042 3.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 45.20 0.00 14.89 May 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.20 0.00 13.04 Feb 28, 2048 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 45.20 0.00 12.60 Nov 01, 2047 4.26
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.20 0.00 13.24 May 01, 2056 6.00
SO SOUTHERN POWER CO Electric Fixed Income 45.17 0.00 10.16 Sep 15, 2041 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 45.15 0.00 13.29 Apr 15, 2055 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.15 0.00 12.81 Jul 30, 2049 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 45.15 0.00 13.88 Feb 24, 2055 5.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 45.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.11 0.00 11.78 Feb 01, 2045 4.50
UIS UNISYS CORP Information Technology Equity 45.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.05 0.00 14.76 Jan 30, 2052 3.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 45.05 0.00 12.54 Apr 04, 2048 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 45.05 0.00 7.71 Oct 24, 2036 6.15
DIS WALT DISNEY CO Communications Fixed Income 45.05 0.00 11.39 Sep 15, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.05 0.00 11.07 Jun 01, 2042 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.05 0.00 13.11 Sep 15, 2047 3.60
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45.01 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 45.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 45.00 0.00 7.83 May 15, 2067 6.50
EXC EXELON CORPORATION Electric Fixed Income 45.00 0.00 13.05 Mar 15, 2055 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.00 0.00 10.91 Jun 01, 2043 4.90
INBK FIRST INTERNET BANCORP Financials Equity 45.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.96 0.00 10.05 Jul 18, 2039 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 44.96 0.00 14.29 Feb 15, 2050 3.36
HUM HUMANA INC Insurance Fixed Income 44.94 0.00 12.50 Mar 15, 2053 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 44.90 0.00 11.99 Oct 15, 2046 4.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 44.87 0.00 7.74 Apr 11, 2038 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 44.75 0.00 13.71 Nov 15, 2054 5.38
CSX CSX CORP Transportation Fixed Income 44.72 0.00 12.66 Nov 15, 2048 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.70 0.00 14.36 Mar 30, 2051 3.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.66 0.00 14.03 Sep 02, 2050 3.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.64 0.00 13.68 Aug 15, 2054 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 44.62 0.00 11.74 Dec 15, 2045 4.80
2300 SAUDI PAPER MANUFACTURING Materials Equity 44.61 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.60 0.00 15.30 Sep 04, 2050 2.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 44.60 0.00 12.85 May 28, 2055 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 44.55 0.00 13.48 Feb 15, 2054 5.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 44.55 0.00 12.68 Jun 03, 2047 4.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 44.55 0.00 14.18 Nov 01, 2049 3.27
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 44.53 0.00 13.67 Jan 15, 2056 5.75
SNWV SANUWAVE HEALTH INC Health Care Equity 44.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.47 0.00 10.15 Jan 14, 2042 6.10
EXC PECO ENERGY CO Electric Fixed Income 44.45 0.00 13.60 May 15, 2052 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.42 0.00 13.08 Apr 15, 2053 5.15
OKE ONEOK INC Energy Fixed Income 44.42 0.00 12.20 Jul 15, 2048 5.20
OKE ONEOK INC Energy Fixed Income 44.40 0.00 12.02 Sep 15, 2046 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 44.40 0.00 14.00 Mar 04, 2051 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.36 0.00 11.92 Aug 01, 2045 4.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.36 0.00 8.94 Nov 15, 2039 6.75
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 44.35 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 44.34 0.00 13.98 Apr 15, 2050 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.34 0.00 7.39 May 01, 2036 6.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.32 0.00 12.73 Oct 15, 2046 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.30 0.00 11.13 Sep 30, 2042 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 44.30 0.00 12.44 Oct 01, 2046 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.21 0.00 14.99 Jun 15, 2050 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.21 0.00 13.49 Mar 14, 2053 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44.19 0.00 12.50 Mar 27, 2048 4.42
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 44.19 0.00 13.79 Apr 01, 2051 3.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 44.17 0.00 15.18 Oct 01, 2050 2.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 44.15 0.00 14.04 Jun 01, 2050 3.20
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 44.13 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 44.10 0.00 14.61 Jun 01, 2051 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.10 0.00 12.85 May 01, 2053 5.90
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 44.09 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 44.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 44.08 0.00 10.53 Nov 24, 2042 3.33
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 44.08 0.00 13.30 Mar 03, 2055 5.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.06 0.00 14.92 Mar 01, 2050 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.04 0.00 10.81 Oct 01, 2042 4.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 44.04 0.00 7.84 Jun 15, 2037 7.25
COP CONOCOPHILLIPS Energy Fixed Income 44.00 0.00 8.61 May 15, 2038 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.00 0.00 14.33 Mar 15, 2052 3.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.00 0.00 10.85 Apr 22, 2041 3.68
ANIK ANIKA THERAPEUTICS INC Health Care Equity 43.97 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 43.93 0.00 13.47 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.91 0.00 14.84 Jan 15, 2051 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 43.89 0.00 8.17 Jul 15, 2036 3.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.89 0.00 14.08 Sep 15, 2050 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.89 0.00 9.78 Feb 15, 2041 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.87 0.00 15.59 Jan 15, 2051 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.82 0.00 13.54 Sep 30, 2054 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 43.82 0.00 12.08 Mar 15, 2048 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 43.76 0.00 11.05 Mar 15, 2042 3.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.76 0.00 14.47 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.76 0.00 15.53 May 15, 2055 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 43.76 0.00 13.16 Mar 15, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.74 0.00 11.29 Jun 15, 2044 4.70
FXNC FIRST NATIONAL CORP Financials Equity 43.74 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 43.74 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.72 0.00 11.08 Oct 17, 2043 5.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 43.70 0.00 12.17 Jul 15, 2047 4.85
CAT CATERPILLAR INC Capital Goods Fixed Income 43.67 0.00 15.55 May 15, 2064 4.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.65 0.00 12.76 Dec 15, 2047 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.63 0.00 15.46 Jan 22, 2114 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 43.63 0.00 10.32 Sep 15, 2043 6.15
OC OWENS CORNING Capital Goods Fixed Income 43.61 0.00 13.13 Jun 15, 2054 5.95
4161 BINDAWOOD HOLDING Consumer Staples Equity 43.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.57 0.00 9.42 Jun 01, 2039 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.54 0.00 12.51 Mar 15, 2048 4.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.52 0.00 9.06 Nov 15, 2039 6.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.50 0.00 8.05 Mar 15, 2037 5.70
SRE SEMPRA Natural Gas Fixed Income 43.48 0.00 12.91 Feb 01, 2048 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 43.46 0.00 12.20 Sep 26, 2048 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.44 0.00 13.65 Nov 26, 2054 5.63
FDX FEDEX CORP Transportation Fixed Income 43.44 0.00 11.84 Apr 01, 2046 4.55
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 43.42 0.00 9.63 Nov 12, 2040 6.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 43.37 0.00 10.97 May 13, 2041 3.44
MA MASTERCARD INC Technology Fixed Income 43.37 0.00 13.26 Feb 26, 2048 3.95
BNTC BENITEC BIOPHARMA INC Health Care Equity 43.34 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 43.31 0.00 8.40 Dec 15, 2038 7.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 43.31 0.00 11.52 Feb 15, 2044 4.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.27 0.00 12.39 Nov 10, 2047 4.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.27 0.00 10.74 Mar 22, 2043 5.10
BRKHEC PACIFICORP Electric Fixed Income 43.27 0.00 13.18 Feb 15, 2050 4.15
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 43.26 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 43.24 0.00 12.76 Sep 01, 2048 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.22 0.00 13.38 Jun 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.12 0.00 10.83 Aug 15, 2042 4.85
LDI LOANDEPOT INC CLASS A Financials Equity 43.11 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 43.11 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.09 0.00 12.21 Dec 15, 2053 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.07 0.00 10.67 Mar 20, 2042 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 43.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.05 0.00 13.15 Dec 01, 2047 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43.01 0.00 10.92 Nov 15, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.01 0.00 15.69 Sep 15, 2067 4.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 42.97 0.00 8.76 Apr 01, 2039 6.45
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 42.95 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.94 0.00 14.03 Aug 25, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.94 0.00 15.42 Dec 15, 2050 2.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.88 0.00 12.50 Aug 15, 2047 4.40
JELD JELD WEN HOLDING INC Industrials Equity 42.87 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 42.87 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.86 0.00 8.86 May 01, 2038 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.82 0.00 13.06 Nov 15, 2053 6.20
1320 SAUDI STEEL PIPE Materials Equity 42.81 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 42.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 42.73 0.00 11.70 May 15, 2044 4.30
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 42.73 0.00 12.94 Feb 15, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.73 0.00 17.55 Sep 15, 2060 2.50
NI NISOURCE INC Natural Gas Fixed Income 42.73 0.00 11.21 Feb 01, 2045 5.65
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 42.71 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 42.71 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 42.70 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 42.67 0.00 10.04 Jan 26, 2041 5.75
PLTK PLAYTIKA HOLDING CORP Communication Equity 42.63 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.56 0.00 13.88 Jul 15, 2050 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.56 0.00 10.45 Nov 01, 2041 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 42.52 0.00 14.14 Sep 19, 2049 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.49 0.00 12.55 May 01, 2048 4.70
MA MASTERCARD INC Technology Fixed Income 42.49 0.00 13.72 Jun 01, 2049 3.65
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 42.49 0.00 15.03 Nov 26, 2051 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.45 0.00 12.46 Apr 15, 2048 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.45 0.00 12.38 Jan 15, 2049 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.43 0.00 13.17 Mar 15, 2053 5.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 42.43 0.00 13.40 Feb 01, 2054 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.43 0.00 13.46 Mar 26, 2050 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.43 0.00 14.14 Sep 01, 2049 3.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 42.41 0.00 11.57 Mar 15, 2045 4.50
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 42.40 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 42.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.32 0.00 12.53 Jan 15, 2048 4.65
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 42.30 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 42.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.28 0.00 13.66 Jan 15, 2048 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 42.28 0.00 12.39 Jun 02, 2047 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.26 0.00 13.10 Dec 01, 2047 3.75
LE LAND END INC Consumer Discretionary Equity 42.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.17 0.00 8.57 Mar 15, 2039 6.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 42.17 0.00 8.09 Sep 15, 2037 6.35
PBFS PIONEER BANCORP INC Financials Equity 42.16 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 42.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.15 0.00 9.73 Mar 01, 2041 6.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.04 0.00 11.03 May 02, 2043 4.50
GLW CORNING INC Technology Fixed Income 42.04 0.00 14.76 Nov 15, 2057 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.04 0.00 12.56 Mar 01, 2049 4.88
ALEC ALECTOR INC Health Care Equity 42.00 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 42.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 42.00 0.00 8.71 Aug 15, 2038 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 41.98 0.00 11.07 Jun 15, 2041 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.98 0.00 12.01 Jan 15, 2046 4.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.96 0.00 9.51 Dec 14, 2040 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 41.94 0.00 12.79 Jan 09, 2048 4.34
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 41.94 0.00 14.70 Jul 15, 2051 3.20
EGAN EGAIN CORP Information Technology Equity 41.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.89 0.00 13.60 May 01, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.87 0.00 13.00 May 01, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.85 0.00 15.00 Mar 10, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.81 0.00 12.96 Oct 15, 2052 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 41.79 0.00 13.77 Mar 12, 2054 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.79 0.00 13.26 Mar 01, 2049 4.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 41.77 0.00 13.44 Jan 09, 2055 5.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 41.77 0.00 9.98 Nov 15, 2041 6.00
FDX FEDEX CORP Transportation Fixed Income 41.68 0.00 12.40 Oct 17, 2048 4.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 41.68 0.00 10.60 Apr 01, 2042 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.68 0.00 15.00 Jan 15, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.66 0.00 13.73 Oct 15, 2054 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.66 0.00 12.70 Apr 05, 2049 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.64 0.00 12.52 May 10, 2046 4.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 41.61 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.59 0.00 13.16 Apr 01, 2054 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 41.59 0.00 12.31 Feb 01, 2050 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 41.55 0.00 9.08 Mar 15, 2040 6.35
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 41.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.53 0.00 16.61 Sep 16, 2062 2.97
AON AON GLOBAL LTD Insurance Fixed Income 41.49 0.00 11.42 Jun 14, 2044 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.44 0.00 10.31 Jun 15, 2042 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.42 0.00 12.84 Mar 07, 2048 4.05
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 41.40 0.00 12.89 Jun 26, 2048 4.50
APA APA CORP (US) Energy Fixed Income 41.38 0.00 12.38 Feb 15, 2055 6.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.36 0.00 11.25 Jun 15, 2044 4.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.34 0.00 8.95 Apr 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 41.34 0.00 15.00 Oct 01, 2051 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.32 0.00 9.62 Jan 15, 2040 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.29 0.00 10.68 Mar 15, 2042 4.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 41.27 0.00 13.75 Feb 09, 2056 5.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 41.25 0.00 8.08 Apr 15, 2038 7.50
FTV FORTIVE CORP Capital Goods Fixed Income 41.23 0.00 12.20 Jun 15, 2046 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.23 0.00 13.22 Mar 15, 2054 5.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 41.23 0.00 9.23 Nov 15, 2039 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.19 0.00 12.86 Jun 15, 2047 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.17 0.00 12.64 Feb 15, 2054 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.14 0.00 12.50 Jan 30, 2047 4.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 41.14 0.00 11.96 Mar 15, 2047 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 41.12 0.00 13.35 Nov 15, 2049 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 41.10 0.00 13.31 Nov 15, 2054 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.10 0.00 12.98 Mar 01, 2048 4.20
OKE ONEOK INC Energy Fixed Income 41.10 0.00 12.36 Oct 03, 2047 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 41.08 0.00 12.82 Jul 18, 2054 6.42
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.08 0.00 13.43 Feb 03, 2048 3.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 41.06 0.00 12.87 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.06 0.00 13.69 Mar 01, 2054 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.02 0.00 14.45 Mar 01, 2050 3.20
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 40.98 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 40.98 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 40.97 0.00 12.84 Nov 21, 2046 3.80
CSX CSX CORP Transportation Fixed Income 40.93 0.00 13.70 Apr 15, 2050 3.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 40.91 0.00 9.59 Mar 01, 2041 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.91 0.00 12.43 Apr 01, 2049 5.00
ELMD ELECTROMED INC Health Care Equity 40.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.89 0.00 13.84 Oct 01, 2050 2.95
CSX CSX CORP Transportation Fixed Income 40.84 0.00 13.90 Sep 15, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 40.84 0.00 11.50 Feb 15, 2045 4.90
INGN INOGEN INC Health Care Equity 40.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 40.82 0.00 11.70 Jun 01, 2047 5.45
INTC INTEL CORPORATION Technology Fixed Income 40.78 0.00 15.80 Feb 15, 2060 3.10
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 40.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.74 0.00 12.91 Dec 01, 2053 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.71 0.00 12.28 Mar 15, 2055 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.71 0.00 13.73 Nov 15, 2055 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.67 0.00 8.10 Apr 15, 2038 7.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.65 0.00 14.11 Aug 05, 2052 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.65 0.00 12.81 Aug 15, 2048 4.35
V VISA INC Technology Fixed Income 40.65 0.00 13.15 Sep 15, 2047 3.65
COP CONOCOPHILLIPS Energy Fixed Income 40.63 0.00 12.18 Oct 01, 2047 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 40.63 0.00 13.61 Oct 01, 2055 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 40.63 0.00 8.26 Nov 30, 2037 6.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.61 0.00 13.06 Mar 15, 2049 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.59 0.00 12.75 Apr 15, 2046 3.63
MPTI M TRON INDUSTRIES INC Information Technology Equity 40.58 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.56 0.00 14.41 Dec 15, 2051 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.54 0.00 15.55 Jun 01, 2051 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 40.52 0.00 8.09 May 15, 2037 6.00
HRTX HERON THERAPEUTICS INC Health Care Equity 40.51 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 40.51 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.50 0.00 13.79 Oct 01, 2049 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.50 0.00 14.10 Apr 01, 2063 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.44 0.00 14.91 Apr 01, 2052 3.20
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 40.43 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 40.43 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 40.41 0.00 14.53 Jun 15, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.41 0.00 14.73 Feb 01, 2051 2.95
WLK WESTLAKE CORP Basic Industry Fixed Income 40.41 0.00 12.58 Nov 15, 2055 6.38
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 40.39 0.00 7.67 Oct 15, 2036 6.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 40.39 0.00 16.91 Dec 15, 2061 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.35 0.00 14.65 May 22, 2064 5.60
CSX CSX CORP Transportation Fixed Income 40.33 0.00 13.88 Mar 15, 2055 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.33 0.00 8.89 Sep 21, 2038 4.88
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.31 0.00 10.56 Feb 01, 2043 5.50
OGS ONE GAS INC Natural Gas Fixed Income 40.31 0.00 11.40 Feb 01, 2044 4.66
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40.29 0.00 12.73 Mar 15, 2055 6.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 40.24 0.00 13.09 Feb 01, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.24 0.00 13.00 Jan 15, 2049 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.24 0.00 6.88 Apr 30, 2036 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.22 0.00 13.61 Jun 01, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.20 0.00 14.07 Sep 15, 2049 3.10
FCAP FIRST CAPITAL INC Financials Equity 40.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.16 0.00 11.58 Mar 01, 2044 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.16 0.00 11.92 Nov 23, 2045 4.76
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.11 0.00 13.07 Sep 25, 2055 5.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 40.11 0.00 8.08 Nov 15, 2037 6.90
KMI KINDER MORGAN INC Energy Fixed Income 40.05 0.00 14.31 Aug 01, 2050 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.99 0.00 12.57 Mar 15, 2048 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.96 0.00 12.44 Nov 30, 2046 4.25
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.95 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 39.94 0.00 11.55 Oct 01, 2041 2.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.92 0.00 12.34 Nov 15, 2046 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.92 0.00 13.68 Nov 15, 2049 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.90 0.00 14.86 Jun 15, 2050 2.90
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 39.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 39.88 0.00 13.18 Apr 01, 2056 6.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.86 0.00 8.37 Nov 30, 2037 6.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 39.84 0.00 9.22 Apr 30, 2040 6.40
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 39.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.77 0.00 13.02 Apr 15, 2049 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.75 0.00 13.40 Nov 15, 2050 3.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 39.75 0.00 12.13 Sep 15, 2048 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.73 0.00 13.62 Jun 01, 2052 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.73 0.00 13.25 Apr 15, 2054 5.55
AET AETNA INC Insurance Fixed Income 39.71 0.00 8.15 Dec 15, 2037 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.71 0.00 11.17 Jan 15, 2044 5.10
NI NISOURCE INC Natural Gas Fixed Income 39.69 0.00 13.18 Jun 15, 2052 5.00
IDA IDAHO POWER COMPANY Electric Fixed Income 39.64 0.00 13.02 Mar 01, 2048 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 39.64 0.00 14.36 Feb 10, 2063 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 39.64 0.00 13.11 Sep 15, 2049 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 39.62 0.00 13.43 Oct 03, 2049 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 39.60 0.00 15.25 Sep 14, 2061 3.83
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 39.60 0.00 13.26 Sep 02, 2054 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.60 0.00 12.62 May 03, 2046 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.58 0.00 11.72 May 15, 2047 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 39.56 0.00 13.10 Nov 01, 2046 3.38
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 39.56 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 39.56 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 39.54 0.00 13.95 Feb 04, 2056 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.54 0.00 7.50 Mar 15, 2036 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.51 0.00 10.06 Jun 01, 2041 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.49 0.00 12.93 May 06, 2050 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 39.49 0.00 11.92 May 15, 2048 5.30
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 39.48 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 39.47 0.00 11.67 Dec 01, 2044 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 39.47 0.00 13.59 May 15, 2050 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.43 0.00 9.01 Jun 15, 2040 7.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 39.41 0.00 11.27 Jan 31, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 39.39 0.00 11.88 Aug 15, 2045 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 39.39 0.00 12.64 Jan 19, 2052 4.99
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.32 0.00 13.99 Mar 01, 2056 5.55
OVV OVINTIV INC Energy Fixed Income 39.32 0.00 12.26 Jul 15, 2053 7.10
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 39.32 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 39.32 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 39.32 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 39.30 0.00 14.97 Nov 15, 2050 2.84
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.30 0.00 10.98 Feb 01, 2042 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 39.28 0.00 12.27 Sep 14, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.28 0.00 7.87 May 15, 2036 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 39.26 0.00 16.94 Aug 15, 2062 2.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 39.26 0.00 11.02 May 15, 2044 5.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 39.24 0.00 7.49 Jan 31, 2041 7.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.24 0.00 15.37 Dec 10, 2051 2.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.24 0.00 8.05 Oct 09, 2037 6.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.24 0.00 14.89 Feb 25, 2060 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.24 0.00 10.80 Nov 23, 2041 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.21 0.00 11.15 Dec 01, 2042 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.19 0.00 8.07 Sep 15, 2037 6.55
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 39.13 0.00 13.42 Jan 15, 2052 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 39.09 0.00 12.49 Feb 15, 2047 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 39.09 0.00 8.45 Jun 15, 2038 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 39.06 0.00 13.74 Apr 01, 2050 3.65
FDX FEDEX CORP Transportation Fixed Income 39.06 0.00 12.16 Jan 15, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 39.02 0.00 13.96 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.02 0.00 11.21 Feb 15, 2044 4.75
MPLX MPLX LP Energy Fixed Income 39.00 0.00 11.92 Dec 01, 2047 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.00 0.00 10.44 Mar 25, 2040 3.55
BA BOEING CO Capital Goods Fixed Income 38.98 0.00 9.45 Feb 15, 2040 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.96 0.00 10.45 Mar 15, 2040 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.96 0.00 12.79 Jun 15, 2046 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.94 0.00 10.59 Mar 15, 2042 4.38
HWBK HAWTHORN BANCSHARES INC Financials Equity 38.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 38.91 0.00 9.08 Mar 01, 2039 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.91 0.00 13.01 Apr 01, 2053 5.60
GLW CORNING INC Technology Fixed Income 38.89 0.00 12.37 Nov 15, 2048 5.35
BRKHEC PACIFICORP Electric Fixed Income 38.89 0.00 8.51 Jul 15, 2038 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 38.83 0.00 10.80 Jul 15, 2042 4.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.83 0.00 12.99 Apr 01, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 38.83 0.00 12.76 Aug 03, 2065 6.13
BKKT BAKKT INC CLASS A Financials Equity 38.77 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 38.77 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.76 0.00 13.04 Nov 15, 2047 3.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.70 0.00 16.93 Jul 16, 2070 3.70
ESCA ESCALADE INC Consumer Discretionary Equity 38.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.68 0.00 13.40 Oct 24, 2051 2.83
BA BOEING CO Capital Goods Fixed Income 38.66 0.00 12.91 Jun 15, 2046 3.38
CVX CHEVRON USA INC Energy Fixed Income 38.66 0.00 15.87 Aug 12, 2050 2.34
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.61 0.00 15.49 Mar 15, 2062 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.61 0.00 15.53 Jun 15, 2062 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.59 0.00 13.17 Aug 17, 2048 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.57 0.00 13.87 Mar 30, 2051 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.57 0.00 11.16 Nov 15, 2044 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.57 0.00 15.92 May 15, 2121 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.55 0.00 15.45 Aug 15, 2050 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 38.53 0.00 12.90 May 16, 2054 6.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 38.53 0.00 13.54 May 01, 2048 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.51 0.00 15.38 Oct 21, 2051 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.51 0.00 8.06 Jul 01, 2036 4.25
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 38.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 38.46 0.00 13.18 Dec 01, 2047 3.70
BA BOEING CO Capital Goods Fixed Income 38.46 0.00 12.99 Mar 01, 2047 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.46 0.00 12.00 Sep 01, 2045 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.46 0.00 12.87 Mar 08, 2053 5.85
INDIACEM INDIA CEMENTS LTD Materials Equity 38.45 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 38.45 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.44 0.00 7.57 Jul 15, 2036 6.71
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.42 0.00 12.99 Apr 01, 2049 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 38.40 0.00 10.91 Nov 30, 2043 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.40 0.00 13.34 Mar 15, 2053 5.13
FATE FATE THERAPEUTICS INC Health Care Equity 38.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.36 0.00 11.37 Apr 01, 2044 4.50
OKE ONEOK INC Energy Fixed Income 38.36 0.00 13.06 Sep 01, 2049 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.36 0.00 13.11 Sep 12, 2048 4.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.34 0.00 13.03 Mar 15, 2054 6.20
DIS WALT DISNEY CO Communications Fixed Income 38.34 0.00 12.14 Nov 15, 2046 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 38.34 0.00 13.13 Jun 15, 2054 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.31 0.00 10.00 Jun 15, 2041 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 38.31 0.00 10.66 Feb 01, 2043 5.15
OC OWENS CORNING Capital Goods Fixed Income 38.31 0.00 12.68 Jan 30, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 38.31 0.00 14.24 May 01, 2050 3.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.29 0.00 13.53 May 13, 2050 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.29 0.00 13.47 Sep 15, 2055 5.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 38.27 0.00 13.38 Jun 15, 2054 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 38.25 0.00 11.02 Jul 16, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.25 0.00 13.14 Aug 15, 2047 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.25 0.00 12.84 Nov 01, 2048 4.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.23 0.00 13.75 May 20, 2050 3.79
CCI CROWN CASTLE INC Communications Fixed Income 38.23 0.00 12.42 Feb 15, 2049 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.23 0.00 7.50 Jun 20, 2036 6.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.21 0.00 13.24 Apr 01, 2050 4.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.18 0.00 13.01 Jul 15, 2048 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 38.14 0.00 10.68 Jun 16, 2045 6.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38.12 0.00 13.57 Aug 10, 2049 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.12 0.00 13.31 Aug 15, 2046 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.12 0.00 10.23 Mar 01, 2041 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 38.10 0.00 15.83 Sep 13, 2061 3.69
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 38.10 0.00 13.48 May 01, 2050 4.35
OKE ONEOK INC Energy Fixed Income 38.10 0.00 10.74 Oct 15, 2043 5.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 38.08 0.00 12.61 May 15, 2046 3.75
INSG INSEEGO CORP Information Technology Equity 38.06 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.06 0.00 13.90 Aug 15, 2055 5.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.06 0.00 16.56 Jun 03, 2060 3.29
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.03 0.00 10.36 Oct 01, 2041 4.84
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.01 0.00 13.47 May 01, 2050 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.01 0.00 15.17 Mar 15, 2059 4.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 38.01 0.00 12.91 Mar 15, 2054 5.90
ETN EATON CORPORATION Capital Goods Fixed Income 37.97 0.00 13.96 Aug 23, 2052 4.70
KLAC KLA CORP Technology Fixed Income 37.97 0.00 14.38 Mar 01, 2050 3.30
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 37.94 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 37.94 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.93 0.00 13.81 Apr 15, 2056 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 37.93 0.00 12.00 Sep 12, 2049 5.65
CSX CSX CORP Transportation Fixed Income 37.91 0.00 10.72 May 30, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 37.88 0.00 11.95 Apr 15, 2046 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.88 0.00 12.20 Oct 01, 2048 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.88 0.00 14.28 May 20, 2050 3.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 37.86 0.00 14.86 Jun 15, 2050 2.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 37.84 0.00 15.41 Sep 01, 2050 2.60
OVV OVINTIV INC Energy Fixed Income 37.84 0.00 8.32 Feb 01, 2038 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 37.84 0.00 10.43 Oct 25, 2042 5.55
LPRO OPEN LENDING CORP Financials Equity 37.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.80 0.00 13.02 Jun 01, 2048 4.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.80 0.00 9.56 Nov 01, 2040 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.78 0.00 11.00 Apr 15, 2043 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 37.78 0.00 14.00 Oct 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 37.76 0.00 8.15 Apr 01, 2038 7.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.76 0.00 12.24 Nov 15, 2048 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.76 0.00 13.57 Aug 14, 2053 5.45
NUE NUCOR CORP Basic Industry Fixed Income 37.76 0.00 8.28 Dec 01, 2037 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.76 0.00 13.03 Aug 15, 2047 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.73 0.00 15.13 Jun 01, 2050 2.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 37.71 0.00 11.84 Jan 14, 2048 4.88
DBREALTY VALOR ESTATE LTD Real Estate Equity 37.68 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 37.67 0.00 12.14 Nov 28, 2044 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 37.67 0.00 11.35 Jan 15, 2043 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.65 0.00 13.62 May 15, 2053 4.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 37.65 0.00 8.91 Nov 10, 2039 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.63 0.00 12.76 Feb 15, 2048 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.58 0.00 13.38 May 15, 2053 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.52 0.00 13.13 Jul 01, 2053 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 37.52 0.00 7.64 Mar 24, 2036 4.92
BCBP BCB BANCORP INC Financials Equity 37.51 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.50 0.00 12.73 Apr 01, 2049 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 37.50 0.00 11.90 Oct 01, 2045 4.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 37.46 0.00 13.00 Sep 27, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 37.46 0.00 13.17 Aug 15, 2049 3.95
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 37.43 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 37.43 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 37.43 0.00 9.70 Apr 01, 2041 5.82
AFL AFLAC INCORPORATED Insurance Fixed Income 37.41 0.00 12.47 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 37.41 0.00 11.97 Jul 01, 2049 5.35
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 37.39 0.00 7.91 Sep 15, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.39 0.00 10.48 Mar 15, 2042 4.88
BA BOEING CO Capital Goods Fixed Income 37.31 0.00 9.35 Mar 01, 2038 3.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.26 0.00 13.15 May 25, 2051 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.22 0.00 11.53 Mar 01, 2043 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 37.22 0.00 15.05 Apr 01, 2059 4.20
AEP AEP TEXAS INC Electric Fixed Income 37.20 0.00 12.96 May 15, 2052 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.20 0.00 12.17 Apr 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.20 0.00 12.07 May 15, 2045 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.18 0.00 15.42 Dec 21, 2051 2.80
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 37.13 0.00 7.48 Jul 15, 2036 7.13
OC OWENS CORNING Capital Goods Fixed Income 37.13 0.00 7.62 Dec 01, 2036 7.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.11 0.00 13.04 May 15, 2048 4.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.09 0.00 12.88 Apr 05, 2054 6.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 37.07 0.00 10.77 Apr 01, 2046 6.19
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 37.05 0.00 11.89 Mar 15, 2046 4.55
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 37.04 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 37.03 0.00 15.53 Dec 15, 2051 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.01 0.00 11.89 Dec 01, 2055 6.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.01 0.00 8.26 Apr 15, 2038 6.90
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 36.98 0.00 10.07 Apr 16, 2044 7.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.98 0.00 10.24 Oct 01, 2040 4.50
WEST WESTROCK COFFEE Consumer Staples Equity 36.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.96 0.00 13.06 Aug 15, 2046 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.96 0.00 12.95 Feb 15, 2048 4.10
ES EVERSOURCE ENERGY Electric Fixed Income 36.94 0.00 13.99 Jan 15, 2050 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.86 0.00 11.41 Sep 21, 2042 3.70
MPLX MPLX LP Energy Fixed Income 36.81 0.00 12.92 Mar 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.81 0.00 12.69 Apr 15, 2047 4.00
ATOM ATOMERA INC Information Technology Equity 36.80 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 36.80 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 36.77 0.00 13.27 Feb 15, 2055 5.96
UNM UNUM GROUP Insurance Fixed Income 36.77 0.00 12.77 Dec 15, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.75 0.00 15.09 Aug 05, 2051 2.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 36.75 0.00 11.39 Mar 15, 2045 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 36.73 0.00 12.75 Jan 15, 2049 4.75
GENC GENCOR INDUSTRIES INC Industrials Equity 36.72 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 36.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.68 0.00 10.61 Apr 15, 2042 4.65
T AT&T INC Communications Fixed Income 36.66 0.00 13.79 Mar 01, 2057 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.66 0.00 8.27 Jan 15, 2038 7.00
KLTR KALTURA INC Information Technology Equity 36.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.64 0.00 14.84 Mar 01, 2050 2.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 36.62 0.00 10.29 Sep 15, 2041 4.88
MSCI MSCI INC Technology Fixed Income 36.62 0.00 7.57 Mar 15, 2036 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.62 0.00 11.75 Mar 15, 2045 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 36.60 0.00 13.04 Dec 06, 2052 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 36.58 0.00 13.16 Apr 01, 2054 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.58 0.00 12.88 Jun 15, 2048 4.30
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 36.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.51 0.00 14.48 May 15, 2050 2.95
QSI QUANTUM SI INC CLASS A Health Care Equity 36.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.49 0.00 11.38 Sep 15, 2042 3.60
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 36.49 0.00 11.05 Apr 22, 2044 4.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 36.47 0.00 8.48 Jan 15, 2038 6.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 36.47 0.00 6.80 Aug 10, 2037 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.45 0.00 13.04 May 15, 2048 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.45 0.00 12.25 May 01, 2046 4.25
OKE ONEOK INC Energy Fixed Income 36.43 0.00 13.90 Nov 01, 2064 5.85
D DOMINION ENERGY INC Electric Fixed Income 36.41 0.00 13.42 Aug 15, 2052 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.38 0.00 13.05 Nov 15, 2053 6.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.36 0.00 14.81 May 25, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 36.34 0.00 14.93 Mar 15, 2052 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.34 0.00 13.36 Aug 02, 2046 3.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 36.32 0.00 12.35 Jun 15, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.30 0.00 14.07 Feb 15, 2053 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.28 0.00 14.21 Jul 18, 2052 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.26 0.00 13.91 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.26 0.00 11.26 Jun 15, 2041 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.23 0.00 13.22 Sep 01, 2047 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 36.23 0.00 14.38 Mar 15, 2051 3.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 36.23 0.00 11.17 Mar 15, 2043 4.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.19 0.00 12.48 Aug 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.19 0.00 8.78 Nov 15, 2039 7.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 36.15 0.00 12.11 Apr 01, 2046 4.50
BANK BANK ALADIN SYARIAH Financials Equity 36.15 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 36.11 0.00 11.66 Apr 05, 2046 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.11 0.00 10.68 Jan 09, 2043 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.08 0.00 12.83 Sep 15, 2047 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.06 0.00 13.19 Jun 01, 2049 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 36.04 0.00 12.19 Mar 15, 2046 4.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 36.04 0.00 8.98 Jun 21, 2038 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 36.02 0.00 14.42 Feb 15, 2051 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.02 0.00 10.79 Dec 15, 2041 4.25
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 36.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.96 0.00 11.98 Dec 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.96 0.00 13.39 Sep 15, 2052 4.75
SKYX SKYX PLATFORMS CORP Industrials Equity 35.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 35.93 0.00 14.60 Sep 07, 2049 2.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 35.93 0.00 13.03 Aug 15, 2048 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 35.93 0.00 14.10 Sep 10, 2051 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 35.89 0.00 14.55 Mar 01, 2052 3.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 35.87 0.00 15.46 Oct 01, 2050 2.49
UNM UNUM GROUP Insurance Fixed Income 35.87 0.00 10.37 Aug 15, 2042 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.85 0.00 14.84 Dec 14, 2051 3.15
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 35.83 0.00 10.97 May 15, 2042 4.10
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 35.81 0.00 10.83 Jun 01, 2044 4.90
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 35.78 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 35.78 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.76 0.00 10.05 Jun 15, 2041 5.50
MET METLIFE INC Insurance Fixed Income 35.72 0.00 5.93 Aug 01, 2069 10.75
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 35.70 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.68 0.00 11.57 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.68 0.00 11.85 Apr 01, 2045 4.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 35.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.61 0.00 13.45 Feb 01, 2050 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 35.61 0.00 13.39 Mar 01, 2049 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 35.61 0.00 11.25 Apr 01, 2043 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.59 0.00 8.27 Mar 01, 2039 8.38
CCI CROWN CASTLE INC Communications Fixed Income 35.59 0.00 14.39 Jan 15, 2051 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.59 0.00 13.01 Apr 04, 2054 5.89
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35.59 0.00 11.38 Jun 29, 2041 2.99
HCAT HEALTH CATALYST INC Health Care Equity 35.54 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 35.48 0.00 10.00 Jun 01, 2042 4.95
FC FRANKLIN COVEY Industrials Equity 35.46 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.46 0.00 9.69 Dec 15, 2040 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.46 0.00 10.27 Mar 01, 2041 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.44 0.00 13.10 Mar 01, 2049 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 35.44 0.00 11.54 May 22, 2043 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.40 0.00 13.98 Mar 15, 2052 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 35.40 0.00 7.95 Oct 15, 2036 5.80
BVFL BV FINANCIAL INC Financials Equity 35.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.35 0.00 13.14 Aug 15, 2055 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 35.35 0.00 9.37 Jun 28, 2038 3.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.33 0.00 14.50 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.33 0.00 13.23 Apr 01, 2053 5.40
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 35.30 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.27 0.00 15.66 Dec 06, 2059 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 35.25 0.00 12.94 Jul 15, 2048 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.25 0.00 13.14 Sep 01, 2048 4.20
CAT CATERPILLAR INC Capital Goods Fixed Income 35.25 0.00 7.83 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.18 0.00 13.25 Mar 01, 2048 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.18 0.00 11.16 Feb 01, 2044 5.30
FDX FEDEX CORP Transportation Fixed Income 35.16 0.00 12.71 May 15, 2050 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.12 0.00 9.84 Nov 01, 2040 5.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 35.10 0.00 10.02 Apr 03, 2042 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.10 0.00 11.92 Aug 01, 2045 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.10 0.00 10.17 Aug 15, 2041 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.08 0.00 12.50 Feb 12, 2045 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.05 0.00 13.07 Apr 01, 2055 6.14
BRKHEC NEVADA POWER CO Electric Fixed Income 35.01 0.00 8.02 Jul 01, 2037 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.99 0.00 14.70 Dec 01, 2051 3.20
MNSB MAINSTREET BANCSHARES INC Financials Equity 34.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.97 0.00 11.92 Dec 01, 2044 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 34.97 0.00 14.69 Oct 15, 2052 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 34.97 0.00 13.13 Mar 15, 2053 5.45
OMDA OMADA HEALTH INC Health Care Equity 34.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.90 0.00 8.09 Mar 15, 2037 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.90 0.00 11.94 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.90 0.00 12.19 Aug 25, 2045 4.30
MMM 3M CO MTN Capital Goods Fixed Income 34.86 0.00 13.10 Oct 15, 2047 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.84 0.00 11.68 May 01, 2043 3.63
BRKHEC PACIFICORP Electric Fixed Income 34.84 0.00 13.87 Mar 15, 2051 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.84 0.00 7.20 Apr 10, 2037 5.40
CVRX CVRX INC Health Care Equity 34.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.80 0.00 11.29 Sep 15, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.78 0.00 15.15 Aug 15, 2051 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.75 0.00 13.70 Jun 15, 2052 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 34.75 0.00 10.91 Mar 15, 2044 5.20
NVCT NUVECTIS PHARMA INC Health Care Equity 34.75 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 34.69 0.00 11.56 May 15, 2045 4.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 34.69 0.00 12.70 May 15, 2054 6.22
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.67 0.00 13.08 Nov 01, 2053 6.13
ACTG ACACIA RESEARCH CORP Financials Equity 34.67 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.65 0.00 14.33 Apr 22, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 34.63 0.00 14.17 May 15, 2050 3.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 34.63 0.00 8.52 Jan 31, 2049 3.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 34.60 0.00 7.75 Aug 11, 2041 4.00
HPK HIGHPEAK ENERGY INC Energy Equity 34.60 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 34.58 0.00 12.29 May 01, 2048 4.83
SO GEORGIA POWER COMPANY Electric Fixed Income 34.56 0.00 10.20 Sep 01, 2040 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.54 0.00 12.77 Mar 15, 2049 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.54 0.00 13.50 Jan 15, 2053 5.25
CBK COMMERCIAL BANCGROUP INC Financials Equity 34.52 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 34.50 0.00 12.85 Mar 17, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.50 0.00 11.68 Jan 14, 2042 3.05
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 34.44 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 34.41 0.00 12.81 Sep 15, 2048 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 34.37 0.00 13.26 Jun 01, 2054 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.37 0.00 12.95 Aug 15, 2049 4.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 34.28 0.00 12.61 Aug 15, 2045 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.28 0.00 11.57 Oct 01, 2045 4.85
EBMT EAGLE BANCORP MONTANA INC Financials Equity 34.28 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 34.26 0.00 13.72 Jun 15, 2050 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 34.26 0.00 13.91 Jan 30, 2050 3.70
NNN NNN REIT INC Reits Fixed Income 34.26 0.00 14.89 Apr 15, 2052 3.00
HUM HUMANA INC Insurance Fixed Income 34.24 0.00 12.70 May 01, 2055 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.22 0.00 15.25 Jan 08, 2051 3.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 34.18 0.00 10.89 Dec 01, 2041 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.18 0.00 8.29 Sep 01, 2037 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.11 0.00 14.85 Feb 01, 2051 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.09 0.00 15.39 May 01, 2050 2.45
ETR ENTERGY TEXAS INC Electric Fixed Income 34.09 0.00 13.61 Sep 30, 2049 3.55
CCI CROWN CASTLE INC Communications Fixed Income 34.07 0.00 11.16 Apr 01, 2041 2.90
MCO MOODYS CORPORATION Technology Fixed Income 34.07 0.00 11.30 Jul 15, 2044 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.05 0.00 14.07 Apr 01, 2051 3.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 34.04 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 34.04 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.03 0.00 9.96 Jan 20, 2043 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.03 0.00 9.71 May 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.03 0.00 16.18 May 15, 2060 3.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.00 0.00 8.19 Dec 01, 2037 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.00 0.00 14.39 Jun 01, 2062 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.00 0.00 13.17 Aug 15, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.98 0.00 14.66 Mar 01, 2050 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 33.98 0.00 17.17 Jul 01, 2114 4.68
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.94 0.00 12.56 Dec 01, 2048 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.90 0.00 9.36 Mar 15, 2040 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.90 0.00 9.91 Nov 15, 2041 6.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 33.90 0.00 13.23 Jun 01, 2054 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.90 0.00 13.43 Mar 04, 2049 4.10
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 33.88 0.00 10.98 Nov 01, 2043 5.14
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.88 0.00 7.58 Jun 01, 2036 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.83 0.00 13.81 Apr 27, 2051 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.81 0.00 10.45 Jan 14, 2046 6.92
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.81 0.00 11.21 Mar 15, 2043 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 33.81 0.00 12.73 May 15, 2046 3.84
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.81 0.00 10.62 Apr 01, 2044 5.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.79 0.00 13.02 Sep 13, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.79 0.00 12.55 Mar 01, 2046 4.05
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 33.77 0.00 8.37 Apr 01, 2038 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 33.77 0.00 14.32 Oct 16, 2051 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33.77 0.00 9.95 Sep 01, 2040 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.75 0.00 9.67 Sep 15, 2040 5.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 33.75 0.00 11.20 Sep 17, 2044 4.75
T AT&T INC Communications Fixed Income 33.73 0.00 9.59 Aug 15, 2040 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.73 0.00 10.11 Nov 01, 2040 4.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.70 0.00 10.34 Jun 15, 2043 5.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.70 0.00 12.29 May 09, 2047 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 33.70 0.00 14.22 Jun 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.66 0.00 10.43 Jun 01, 2041 4.20
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 33.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.64 0.00 11.35 Jun 01, 2044 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.64 0.00 11.22 Mar 05, 2042 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 33.60 0.00 8.73 Feb 01, 2039 6.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.58 0.00 15.07 May 28, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.58 0.00 13.99 Sep 15, 2049 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 33.55 0.00 11.45 Jun 10, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.53 0.00 13.85 Jun 01, 2051 3.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.51 0.00 12.90 Jun 17, 2054 6.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.51 0.00 11.84 Aug 15, 2048 5.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 33.49 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.47 0.00 10.97 May 15, 2040 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.47 0.00 11.91 Jun 15, 2045 4.45
VALEBZ VALE SA Basic Industry Fixed Income 33.47 0.00 10.33 Sep 11, 2042 5.63
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 33.45 0.00 13.17 Jul 30, 2056 6.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 33.45 0.00 10.36 Jun 01, 2042 5.15
LAW CS DISCO INC Information Technology Equity 33.41 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 33.41 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 33.41 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.40 0.00 9.71 Jun 15, 2040 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.36 0.00 10.18 Mar 15, 2042 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.34 0.00 9.58 Oct 15, 2040 5.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 33.34 0.00 12.66 Mar 01, 2048 4.70
CBFV CB FINANCIAL SERVICES INC Financials Equity 33.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.30 0.00 12.41 Apr 15, 2049 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.30 0.00 12.20 Apr 15, 2045 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.30 0.00 15.30 Jan 15, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.28 0.00 15.45 Feb 15, 2052 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.25 0.00 12.59 Apr 15, 2050 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.23 0.00 12.83 Sep 15, 2048 4.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 33.21 0.00 12.32 May 05, 2045 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.21 0.00 11.10 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.21 0.00 13.22 May 15, 2049 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.21 0.00 13.45 Jun 01, 2049 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.19 0.00 11.94 May 11, 2045 4.38
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 33.18 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 33.17 0.00 8.86 May 01, 2038 4.68
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.10 0.00 12.54 Jul 26, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.10 0.00 12.04 Oct 01, 2046 4.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 33.10 0.00 5.31 Mar 31, 2036 2.63
T AT&T INC Communications Fixed Income 33.08 0.00 8.38 Jan 15, 2038 6.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.08 0.00 7.45 Apr 01, 2036 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.08 0.00 14.02 Nov 05, 2055 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.08 0.00 10.71 Mar 01, 2041 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 33.06 0.00 13.24 Mar 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.06 0.00 10.66 Dec 15, 2041 4.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 33.06 0.00 13.89 Mar 15, 2051 3.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 33.02 0.00 10.58 Jul 15, 2043 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.00 0.00 13.02 Aug 15, 2048 4.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 33.00 0.00 11.55 Mar 15, 2045 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.00 0.00 14.86 Jun 08, 2051 3.05
ADI ANALOG DEVICES INC Technology Fixed Income 32.97 0.00 13.58 Apr 01, 2054 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.97 0.00 13.79 Aug 01, 2054 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.97 0.00 11.36 Aug 01, 2043 4.60
D DOMINION RESOURCES INC Electric Fixed Income 32.93 0.00 10.93 Sep 15, 2042 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.89 0.00 14.34 Apr 01, 2051 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.89 0.00 9.50 Mar 01, 2040 6.20
ECL ECOLAB INC Basic Industry Fixed Income 32.87 0.00 10.34 Dec 08, 2041 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.85 0.00 10.34 Oct 01, 2043 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.82 0.00 11.47 Apr 29, 2043 3.88
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 32.80 0.00 8.09 Jun 01, 2037 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.78 0.00 9.32 Jun 21, 2040 6.63
EXC PECO ENERGY CO Electric Fixed Income 32.76 0.00 12.98 Sep 15, 2047 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 32.74 0.00 11.27 Mar 13, 2043 4.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 32.74 0.00 9.08 Mar 30, 2040 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.74 0.00 10.22 Aug 15, 2040 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 32.72 0.00 11.12 Nov 26, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 32.72 0.00 10.70 Mar 15, 2042 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.70 0.00 13.77 Aug 01, 2050 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 32.65 0.00 13.38 May 15, 2055 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.65 0.00 10.02 Nov 15, 2041 5.75
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 32.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.57 0.00 8.38 Jan 15, 2038 6.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 32.52 0.00 13.17 Jan 15, 2055 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 32.52 0.00 11.20 Apr 15, 2043 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 32.50 0.00 12.37 Jan 29, 2050 5.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 32.48 0.00 9.63 Oct 01, 2040 5.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 32.48 0.00 7.91 Mar 15, 2037 6.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.48 0.00 13.01 Feb 01, 2049 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 32.48 0.00 15.57 Aug 15, 2061 3.38
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 32.47 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 32.46 0.00 10.73 Aug 15, 2041 4.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 32.37 0.00 15.10 Jun 01, 2050 2.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 32.37 0.00 13.49 Nov 01, 2049 3.81
C CITIGROUP INC Banking Fixed Income 32.35 0.00 8.40 Mar 05, 2038 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.35 0.00 10.56 Apr 15, 2042 4.45
AVA AVISTA CORPORATION Electric Fixed Income 32.33 0.00 12.75 Jun 01, 2048 4.35
UNM UNUM GROUP Insurance Fixed Income 32.33 0.00 13.42 Jun 15, 2051 4.13
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 32.31 0.00 12.45 May 30, 2047 4.40
D DOMINION RESOURCES INC/VA Electric Fixed Income 32.29 0.00 11.47 Dec 01, 2044 4.70
HUM HUMANA INC Insurance Fixed Income 32.29 0.00 11.70 Mar 15, 2047 4.80
BALY BALLY S CORP Consumer Discretionary Equity 32.23 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 32.23 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 32.22 0.00 10.64 May 15, 2042 4.50
AON AON CORP Insurance Fixed Income 32.22 0.00 9.44 Sep 30, 2040 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 32.18 0.00 14.58 Apr 15, 2058 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 32.18 0.00 13.94 Mar 15, 2056 5.55
BAC BANK OF AMERICA CORP Banking Fixed Income 32.16 0.00 13.00 Mar 13, 2052 3.48
FINW FINWISE BANCORP Financials Equity 32.15 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 32.15 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 32.15 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.14 0.00 13.04 Oct 01, 2052 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.12 0.00 12.95 Mar 01, 2053 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.12 0.00 15.16 Apr 27, 2050 2.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.10 0.00 10.19 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.10 0.00 10.79 Mar 15, 2042 4.20
ACU ACME UNITED CORP Health Care Equity 32.07 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 32.07 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 32.05 0.00 12.59 Jul 15, 2047 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.03 0.00 8.47 Sep 01, 2038 7.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.03 0.00 12.45 Nov 15, 2048 4.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 32.01 0.00 11.57 Nov 02, 2047 5.50
INTC INTEL CORPORATION Technology Fixed Income 31.95 0.00 15.75 Aug 12, 2061 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.95 0.00 15.71 Mar 19, 2060 3.88
CFBK CF BANKSHARES INC Financials Equity 31.92 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 31.92 0.00 12.94 Mar 01, 2049 4.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 31.90 0.00 12.01 Dec 15, 2046 5.03
D DOMINION RESOURCES INC Electric Fixed Income 31.88 0.00 10.30 Aug 01, 2041 4.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 31.88 0.00 12.96 Apr 01, 2049 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.88 0.00 13.85 Mar 01, 2055 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.86 0.00 12.85 Jun 01, 2047 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.84 0.00 14.73 Jun 15, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.82 0.00 13.43 Mar 01, 2049 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 31.82 0.00 13.06 Aug 06, 2050 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.77 0.00 11.13 Mar 01, 2041 3.10
PLD PROLOGIS LP Reits Fixed Income 31.77 0.00 14.51 Apr 15, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.75 0.00 12.63 Feb 09, 2051 4.68
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.73 0.00 14.63 Sep 30, 2050 2.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 31.71 0.00 12.38 Mar 29, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 31.71 0.00 13.47 Dec 15, 2047 3.63
ASST STRIVE INC CLASS A Health Care Equity 31.68 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.67 0.00 8.20 Nov 15, 2037 6.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 31.65 0.00 13.47 Jun 01, 2049 3.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.60 0.00 11.51 Sep 15, 2045 4.90
CSX CSX CORP Transportation Fixed Income 31.58 0.00 14.33 Aug 01, 2054 4.50
MMM 3M CO MTN Capital Goods Fixed Income 31.56 0.00 13.14 Sep 19, 2046 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.54 0.00 11.96 Nov 15, 2045 4.35
LFMD LIFEMD INC Health Care Equity 31.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.52 0.00 9.51 Mar 29, 2041 6.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 31.50 0.00 12.83 Jul 01, 2055 6.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 31.47 0.00 11.16 Jun 01, 2043 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 31.47 0.00 13.25 Mar 24, 2051 4.40
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 31.45 0.00 13.67 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.45 0.00 15.35 Jun 15, 2052 2.88
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 31.45 0.00 10.38 Mar 15, 2042 5.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 31.44 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 31.43 0.00 10.88 May 08, 2042 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.43 0.00 11.33 Jan 15, 2043 4.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.43 0.00 10.90 Feb 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.43 0.00 9.43 Nov 01, 2039 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.41 0.00 8.88 Feb 01, 2039 6.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 31.41 0.00 7.91 Feb 15, 2037 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.41 0.00 14.51 Apr 01, 2050 3.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.39 0.00 12.85 Mar 15, 2049 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 31.37 0.00 11.55 Oct 07, 2044 4.75
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 31.36 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 31.36 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 31.35 0.00 11.77 Jan 15, 2051 7.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 31.35 0.00 12.49 Jul 01, 2046 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.32 0.00 13.14 Aug 15, 2047 3.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 31.32 0.00 10.75 Feb 15, 2042 4.49
NI NISOURCE INC Natural Gas Fixed Income 31.32 0.00 10.78 Feb 15, 2043 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 31.32 0.00 12.34 Sep 20, 2048 4.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 31.30 0.00 7.22 May 15, 2067 6.75
CRDF CARDIFF ONCOLOGY INC Health Care Equity 31.29 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 31.29 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 31.29 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.26 0.00 14.52 Jun 27, 2050 3.02
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 31.24 0.00 13.75 Mar 07, 2052 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.22 0.00 12.69 Sep 10, 2048 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 31.20 0.00 12.95 Sep 15, 2046 3.54
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.15 0.00 11.77 Mar 10, 2046 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.15 0.00 12.38 Dec 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.11 0.00 14.72 Aug 15, 2050 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.09 0.00 11.52 Oct 25, 2041 3.13
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 31.05 0.00 11.49 Jun 23, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 31.05 0.00 14.60 Mar 15, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.05 0.00 12.51 Nov 15, 2046 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.02 0.00 10.54 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.02 0.00 13.07 Dec 01, 2047 3.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 31.00 0.00 12.61 May 17, 2048 4.58
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 31.00 0.00 11.45 Jun 27, 2044 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.98 0.00 13.79 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.98 0.00 13.28 Dec 01, 2047 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 30.98 0.00 14.10 Sep 15, 2062 5.80
JYNT JOINT CORP Health Care Equity 30.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 30.96 0.00 7.78 Aug 15, 2036 6.20
AEP AEP TEXAS INC Electric Fixed Income 30.90 0.00 13.90 Jan 15, 2050 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.90 0.00 10.30 Apr 06, 2040 3.63
FF FUTUREFUEL CORP Energy Equity 30.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.87 0.00 12.19 Apr 01, 2045 3.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 30.87 0.00 13.79 Jun 18, 2050 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.85 0.00 14.57 Jun 01, 2051 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.85 0.00 13.42 Oct 01, 2049 3.82
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 30.81 0.00 13.07 Dec 05, 2047 3.80
RGP RESOURCES CONNECTION INC Industrials Equity 30.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.79 0.00 15.81 Mar 01, 2068 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.79 0.00 11.57 Aug 21, 2042 3.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.79 0.00 12.90 Oct 15, 2048 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.77 0.00 11.65 Aug 15, 2041 2.80
ECL ECOLAB INC Basic Industry Fixed Income 30.77 0.00 13.12 Dec 01, 2047 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 30.75 0.00 11.43 Mar 15, 2054 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.75 0.00 10.96 Aug 01, 2042 4.45
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 30.73 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 30.72 0.00 8.24 Jun 15, 2037 5.25
BA BOEING CO Capital Goods Fixed Income 30.70 0.00 9.93 Mar 01, 2039 3.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 30.68 0.00 11.47 Apr 24, 2043 4.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 30.64 0.00 14.58 Jan 15, 2051 3.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.64 0.00 13.18 Sep 13, 2047 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 30.62 0.00 12.48 Nov 01, 2047 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.57 0.00 15.92 Nov 15, 2069 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.57 0.00 14.73 Mar 15, 2051 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.55 0.00 8.87 Apr 17, 2038 4.55
OKE ONEOK INC Energy Fixed Income 30.53 0.00 7.89 May 01, 2037 6.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 30.49 0.00 11.19 Jun 01, 2044 4.87
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 30.49 0.00 13.24 Apr 15, 2050 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.47 0.00 13.46 Sep 10, 2050 3.95
GLW CORNING INC Technology Fixed Income 30.47 0.00 14.61 Nov 15, 2068 5.85
EQR ERP OPERATING LP Reits Fixed Income 30.45 0.00 11.84 Jun 01, 2045 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 30.45 0.00 9.45 Apr 01, 2040 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.45 0.00 11.31 Feb 15, 2042 3.70
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 30.36 0.00 10.13 Jan 15, 2043 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.34 0.00 13.92 Nov 01, 2049 3.40
OKE ONEOK PARTNERS LP Energy Fixed Income 30.32 0.00 10.21 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.29 0.00 8.14 Sep 15, 2037 6.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.25 0.00 13.73 May 15, 2052 3.45
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 30.25 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.23 0.00 15.05 Oct 15, 2050 2.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 30.21 0.00 13.01 Jul 01, 2047 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 30.21 0.00 14.47 May 01, 2050 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.19 0.00 12.86 Jun 01, 2048 4.13
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 30.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.17 0.00 12.05 Feb 01, 2043 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.14 0.00 12.79 Sep 15, 2048 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 30.12 0.00 11.30 Mar 11, 2044 4.88
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 30.10 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 30.08 0.00 13.60 Jul 30, 2046 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 30.08 0.00 10.49 Mar 27, 2040 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.08 0.00 11.35 Jan 15, 2045 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 30.04 0.00 11.98 Jul 15, 2045 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.02 0.00 12.54 May 15, 2046 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.02 0.00 11.16 Sep 15, 2042 3.75
CXDO CREXENDO INC Information Technology Equity 30.02 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 29.99 0.00 14.86 Jul 01, 2055 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.99 0.00 9.75 Dec 01, 2040 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.97 0.00 11.76 Apr 01, 2044 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.95 0.00 13.47 Apr 15, 2052 4.30
NKTX NKARTA INC Health Care Equity 29.95 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 29.91 0.00 11.98 Sep 22, 2046 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 29.91 0.00 10.10 Oct 01, 2041 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.87 0.00 14.06 Sep 15, 2049 3.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.87 0.00 13.81 Feb 13, 2056 5.65
D DOMINION RESOURCES INC Electric Fixed Income 29.87 0.00 8.33 Jun 15, 2038 7.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.87 0.00 14.42 Nov 01, 2051 3.25
AVD AMER VANGUARD CORP Materials Equity 29.87 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 29.84 0.00 15.74 Jan 24, 2077 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 29.82 0.00 13.24 May 04, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.80 0.00 11.42 Jul 15, 2042 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 29.80 0.00 12.91 Sep 01, 2050 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 29.78 0.00 10.40 Sep 25, 2043 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.76 0.00 15.01 Dec 15, 2051 3.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 29.76 0.00 11.78 Feb 10, 2045 4.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 29.74 0.00 10.76 Jun 15, 2043 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.69 0.00 13.56 Oct 01, 2050 3.91
ETR ENTERGY TEXAS INC Electric Fixed Income 29.69 0.00 9.36 Mar 30, 2039 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 29.67 0.00 12.46 Sep 15, 2054 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.59 0.00 13.01 Feb 05, 2050 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.59 0.00 11.37 Aug 15, 2044 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 29.57 0.00 15.96 Mar 01, 2062 3.90
L LOEWS CORPORATION Insurance Fixed Income 29.54 0.00 11.35 May 15, 2043 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.54 0.00 15.84 Aug 01, 2052 2.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 29.52 0.00 12.82 Jul 20, 2053 6.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.52 0.00 7.60 Jun 15, 2036 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.52 0.00 15.87 May 20, 2061 3.55
ETN EATON CORPORATION Capital Goods Fixed Income 29.50 0.00 12.92 Sep 15, 2047 3.92
SPGI S&P GLOBAL INC Technology Fixed Income 29.46 0.00 14.23 Dec 01, 2049 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.44 0.00 10.36 Sep 25, 2040 3.73
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 29.44 0.00 9.52 Mar 01, 2039 4.55
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 29.44 0.00 8.13 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 29.44 0.00 10.72 Mar 06, 2042 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.42 0.00 9.53 Nov 15, 2039 5.25
OKE ONEOK INC Energy Fixed Income 29.42 0.00 12.05 Jul 13, 2047 4.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 29.39 0.00 12.85 Jan 15, 2048 4.15
LNSR LENSAR INC Health Care Equity 29.39 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 29.37 0.00 13.98 Oct 01, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.37 0.00 14.99 Jan 20, 2063 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 29.35 0.00 10.52 Nov 15, 2041 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 29.33 0.00 9.75 Jan 15, 2041 5.85
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 29.29 0.00 12.61 Sep 30, 2049 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 29.29 0.00 8.97 Sep 19, 2042 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 29.29 0.00 13.63 Jan 15, 2054 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.29 0.00 13.12 Nov 15, 2046 3.40
AET AETNA INC Insurance Fixed Income 29.27 0.00 11.02 Mar 15, 2044 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.27 0.00 11.77 Sep 15, 2045 4.87
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.27 0.00 14.29 Sep 23, 2051 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.27 0.00 12.93 Jun 01, 2047 3.75
WU WESTERN UNION CO/THE Technology Fixed Income 29.27 0.00 7.70 Nov 17, 2036 6.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 29.24 0.00 12.34 Oct 01, 2055 6.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.22 0.00 10.02 Oct 11, 2041 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.22 0.00 11.63 Nov 26, 2041 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.20 0.00 13.81 May 15, 2050 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 29.18 0.00 9.71 May 12, 2041 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.16 0.00 11.84 Nov 15, 2045 4.50
HUM HUMANA INC Insurance Fixed Income 29.16 0.00 10.73 Dec 01, 2042 4.63
GWW WW GRAINGER INC Capital Goods Fixed Income 29.14 0.00 12.72 May 15, 2047 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.14 0.00 12.73 Mar 01, 2046 3.80
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 29.12 0.00 11.48 Jun 01, 2044 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 29.12 0.00 14.49 Sep 02, 2051 3.35
XEL XCEL ENERGY INC Electric Fixed Income 29.12 0.00 13.87 Dec 01, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.09 0.00 14.66 May 13, 2050 3.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 29.09 0.00 9.95 Feb 01, 2041 5.45
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 29.08 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.07 0.00 14.76 Mar 01, 2050 3.05
NVDA NVIDIA CORPORATION Technology Fixed Income 29.05 0.00 15.94 Apr 01, 2060 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 29.03 0.00 11.48 Mar 11, 2044 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.01 0.00 13.94 Mar 12, 2050 3.35
FRD FRIEDMAN INDUSTRIES INC Materials Equity 29.00 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 29.00 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 29.00 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 28.99 0.00 10.97 May 11, 2042 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.99 0.00 13.11 Nov 21, 2047 3.81
AEE UNION ELECTRIC CO Electric Fixed Income 28.99 0.00 14.03 Apr 01, 2052 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.97 0.00 11.16 Aug 21, 2040 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.97 0.00 12.41 Mar 15, 2047 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.97 0.00 10.15 Sep 01, 2041 5.63
TTGT TECHTARGET INC Communication Equity 28.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 28.90 0.00 12.09 May 15, 2047 4.75
EXC PECO ENERGY CO Electric Fixed Income 28.88 0.00 14.98 Sep 15, 2051 2.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.86 0.00 14.23 Mar 15, 2052 3.55
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 28.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.84 0.00 15.57 Sep 14, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 28.84 0.00 14.55 Sep 24, 2049 2.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.82 0.00 12.12 Mar 15, 2049 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.79 0.00 14.26 Dec 01, 2049 3.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 28.79 0.00 9.66 Jun 01, 2040 5.72
MKL MARKEL GROUP INC Insurance Fixed Income 28.79 0.00 13.22 Sep 17, 2050 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.79 0.00 13.59 Feb 15, 2050 3.95
MAS MASCO CORP Capital Goods Fixed Income 28.77 0.00 12.33 May 15, 2047 4.50
OKE ONEOK INC Energy Fixed Income 28.77 0.00 12.82 Mar 15, 2050 4.50
SMID SMITH MIDLAND CORP Materials Equity 28.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.75 0.00 14.04 Dec 01, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.73 0.00 13.06 Nov 15, 2048 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.71 0.00 12.31 Aug 01, 2045 4.32
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.71 0.00 11.95 Sep 15, 2045 4.38
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 28.71 0.00 0.00 Mar 17, 2026 145.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 28.67 0.00 9.02 Jan 15, 2040 7.38
VTR VENTAS REALTY LP Reits Fixed Income 28.67 0.00 12.52 Apr 15, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.64 0.00 11.16 Mar 15, 2043 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 28.58 0.00 11.93 Aug 15, 2044 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.58 0.00 7.94 Nov 15, 2036 5.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 28.58 0.00 11.46 Apr 15, 2048 5.20
SO ALABAMA POWER CO Electric Fixed Income 28.52 0.00 8.56 May 15, 2038 6.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.52 0.00 10.70 Mar 26, 2042 4.54
SO MISSISSIPPI POWER CO Electric Fixed Income 28.52 0.00 10.76 Mar 15, 2042 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.52 0.00 11.55 May 15, 2044 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.52 0.00 13.83 Jun 01, 2052 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 28.49 0.00 7.95 Oct 01, 2037 7.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.49 0.00 13.75 Oct 01, 2053 4.98
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 28.45 0.00 14.43 Sep 30, 2049 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 28.45 0.00 13.20 Aug 15, 2047 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.43 0.00 14.06 Mar 15, 2056 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.41 0.00 8.04 Mar 01, 2038 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.41 0.00 8.94 Apr 01, 2039 5.96
REG REGENCY CENTERS LP Reits Fixed Income 28.41 0.00 12.52 Feb 01, 2047 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.39 0.00 11.83 Aug 15, 2045 4.95
BOOM DMC GLOBAL INC Energy Equity 28.37 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.37 0.00 13.66 May 01, 2050 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.34 0.00 14.48 Feb 09, 2052 3.43
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.34 0.00 15.16 Oct 01, 2051 2.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.30 0.00 12.16 Sep 15, 2046 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.30 0.00 11.52 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 28.30 0.00 13.26 Apr 03, 2050 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.26 0.00 11.86 Apr 30, 2049 5.50
GWW WW GRAINGER INC Capital Goods Fixed Income 28.22 0.00 12.73 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.22 0.00 12.00 Jul 17, 2045 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 28.19 0.00 13.01 Apr 01, 2053 5.65
EXC PECO ENERGY CO Electric Fixed Income 28.19 0.00 14.22 Sep 15, 2049 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 28.17 0.00 14.33 Apr 01, 2054 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 28.15 0.00 14.31 May 07, 2052 3.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 28.15 0.00 13.69 Jun 11, 2051 3.85
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 28.15 0.00 11.19 Apr 01, 2045 5.05
SLQT SELECTQUOTE INC Financials Equity 28.13 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 28.13 0.00 12.41 May 09, 2047 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.09 0.00 15.12 Jan 15, 2051 2.70
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 28.07 0.00 11.85 May 19, 2048 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 28.07 0.00 8.07 Jun 01, 2037 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.07 0.00 12.93 Jun 15, 2047 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.04 0.00 15.43 Sep 01, 2051 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.04 0.00 9.62 Jun 15, 2040 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.04 0.00 14.12 Apr 01, 2052 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.02 0.00 10.85 Jun 30, 2043 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.02 0.00 14.25 Apr 15, 2051 3.45
ARQ ARQ INC Materials Equity 27.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 27.98 0.00 14.82 Jul 15, 2051 3.13
BRKHEC PACIFICORP Electric Fixed Income 27.98 0.00 7.68 Aug 01, 2036 6.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 27.96 0.00 11.90 Feb 15, 2052 6.26
GASMSIA GAS MALAYSIA SDN Utilities Equity 27.94 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.92 0.00 11.58 Nov 15, 2042 3.60
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 27.92 0.00 14.77 Nov 01, 2051 3.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.89 0.00 13.39 May 01, 2049 3.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 27.87 0.00 7.42 May 15, 2036 6.70
AEP OHIO POWER CO Electric Fixed Income 27.83 0.00 13.23 Jun 01, 2049 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.83 0.00 12.05 May 15, 2050 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.77 0.00 11.79 Aug 01, 2042 3.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 27.77 0.00 11.09 Jun 01, 2045 5.80
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 27.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.74 0.00 15.02 Feb 12, 2055 4.00
SRBK SR BANCORP INC Financials Equity 27.66 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 27.66 0.00 10.80 Jul 01, 2042 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 27.66 0.00 10.73 Jan 15, 2043 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 27.64 0.00 11.64 Feb 15, 2045 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.61 0.00 14.14 Nov 15, 2049 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.59 0.00 11.68 Aug 15, 2042 3.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 27.59 0.00 9.05 Oct 01, 2037 3.62
AEE UNION ELECTRIC CO Electric Fixed Income 27.59 0.00 12.91 Apr 01, 2048 4.00
NODK NI HOLDINGS INC Financials Equity 27.58 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 27.58 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.57 0.00 13.07 Oct 01, 2054 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.57 0.00 12.99 Jun 15, 2048 4.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.55 0.00 16.20 Aug 06, 2050 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.55 0.00 14.04 Mar 15, 2051 3.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.55 0.00 9.18 Nov 01, 2039 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.55 0.00 9.17 Feb 01, 2040 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.53 0.00 12.62 Dec 01, 2046 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 27.51 0.00 13.68 May 01, 2050 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.51 0.00 8.66 May 15, 2038 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 27.51 0.00 12.22 Mar 15, 2045 3.70
DIS WALT DISNEY CO Communications Fixed Income 27.51 0.00 11.68 Oct 15, 2045 4.95
ECL ECOLAB INC Basic Industry Fixed Income 27.51 0.00 16.50 Aug 18, 2055 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.51 0.00 12.73 Jun 01, 2052 5.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.49 0.00 13.24 Oct 15, 2055 5.85
AEP OHIO POWER CO Electric Fixed Income 27.49 0.00 12.73 Apr 01, 2048 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.42 0.00 11.27 May 15, 2043 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.38 0.00 14.32 Dec 01, 2051 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.38 0.00 13.86 Jan 01, 2056 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.38 0.00 9.20 Oct 01, 2039 5.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.36 0.00 14.24 Mar 15, 2064 5.95
DERM JOURNEY MEDICAL CORP Health Care Equity 27.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.34 0.00 12.81 Apr 15, 2054 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.31 0.00 12.41 Sep 01, 2054 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.29 0.00 13.62 Aug 15, 2049 3.80
CDXS CODEXIS INC Health Care Equity 27.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 27.25 0.00 12.85 Aug 15, 2047 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.25 0.00 9.61 Sep 15, 2040 5.38
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 27.23 0.00 11.48 May 18, 2045 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.16 0.00 12.38 Jan 26, 2045 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 27.14 0.00 13.22 Sep 15, 2054 5.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 27.12 0.00 11.54 Dec 01, 2042 3.70
CSX CSX CORP Transportation Fixed Income 27.10 0.00 12.82 Mar 15, 2049 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.10 0.00 15.32 Jun 15, 2051 2.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 27.08 0.00 11.19 Oct 01, 2042 4.00
AEP OHIO POWER CO Electric Fixed Income 27.06 0.00 14.84 Oct 01, 2051 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.06 0.00 14.35 Feb 15, 2050 3.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.04 0.00 13.49 Jun 15, 2049 3.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 27.04 0.00 10.43 Nov 15, 2039 3.11
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.04 0.00 10.64 Apr 27, 2042 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 27.04 0.00 10.71 Jan 15, 2048 5.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.97 0.00 12.96 Jun 01, 2047 3.92
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.95 0.00 13.42 Jul 31, 2053 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.93 0.00 14.39 Jan 01, 2050 3.15
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 26.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 26.91 0.00 12.19 Jan 02, 2046 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.91 0.00 14.28 Oct 01, 2060 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.91 0.00 14.96 Feb 01, 2055 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.89 0.00 12.93 Sep 30, 2047 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 26.89 0.00 11.47 Apr 11, 2043 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 26.84 0.00 14.74 Oct 01, 2051 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.84 0.00 10.59 Nov 15, 2043 5.80
SO GEORGIA POWER CO Electric Fixed Income 26.82 0.00 11.16 Mar 15, 2043 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 26.82 0.00 8.96 Mar 06, 2038 4.67
ALB ALBEMARLE CORP Basic Industry Fixed Income 26.80 0.00 10.99 Dec 01, 2044 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.80 0.00 12.96 Dec 01, 2052 5.90
ONL ORION PROPERTIES INC Real Estate Equity 26.79 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 26.76 0.00 12.18 Feb 15, 2049 5.57
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 26.71 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 26.71 0.00 14.07 Apr 15, 2051 3.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 26.67 0.00 13.19 Jun 15, 2049 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 26.67 0.00 14.54 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.67 0.00 12.85 Sep 12, 2047 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.63 0.00 14.21 Feb 15, 2052 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.63 0.00 15.17 Aug 15, 2051 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.61 0.00 14.63 Mar 09, 2052 3.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 26.61 0.00 11.65 Mar 15, 2045 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.59 0.00 12.66 Dec 01, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.59 0.00 15.32 Aug 01, 2118 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.59 0.00 13.30 Jun 01, 2053 5.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 26.56 0.00 13.42 Aug 15, 2051 4.16
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 26.56 0.00 16.56 Nov 15, 2061 3.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.54 0.00 13.03 Aug 20, 2048 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 26.52 0.00 12.87 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.50 0.00 13.99 Apr 15, 2050 3.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 26.44 0.00 13.07 Apr 08, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.44 0.00 8.16 Jul 01, 2037 6.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 26.44 0.00 14.67 Sep 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.41 0.00 11.06 May 01, 2042 3.95
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 26.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.39 0.00 13.55 Oct 15, 2049 3.70
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 26.39 0.00 8.39 Nov 15, 2037 5.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.37 0.00 13.19 Dec 01, 2047 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 26.37 0.00 8.54 May 15, 2038 6.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 26.37 0.00 11.52 Jan 15, 2043 3.90
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 26.35 0.00 11.81 Jul 01, 2045 5.02
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 26.35 0.00 13.89 May 17, 2051 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 26.35 0.00 11.29 Mar 18, 2043 4.20
DIS WALT DISNEY CO Communications Fixed Income 26.33 0.00 10.75 Dec 01, 2045 7.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.33 0.00 11.93 Jun 15, 2045 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.31 0.00 12.90 Mar 04, 2049 4.49
CMCSA COMCAST CORPORATION Communications Fixed Income 26.31 0.00 11.37 Mar 01, 2044 4.75
NOKIA NOKIA OYJ Technology Fixed Income 26.31 0.00 8.69 May 15, 2039 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.24 0.00 10.57 Mar 10, 2040 3.00
GOSS GOSSAMER BIO INC Health Care Equity 26.24 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.24 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 26.24 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.22 0.00 13.49 May 12, 2050 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 26.22 0.00 10.84 Jan 30, 2043 5.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 26.20 0.00 12.14 Apr 26, 2047 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.20 0.00 12.45 Mar 15, 2048 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.18 0.00 13.70 Apr 01, 2050 3.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 26.14 0.00 12.18 Jan 25, 2047 5.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 26.11 0.00 10.63 Oct 16, 2043 5.38
GLW CORNING INC Technology Fixed Income 26.11 0.00 10.55 Mar 15, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 26.11 0.00 12.71 May 15, 2050 5.25
SUNS SUNRISE REALTY TRUST INC Financials Equity 26.08 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.07 0.00 7.56 Jun 01, 2036 6.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.07 0.00 8.31 Jun 15, 2039 9.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.05 0.00 13.14 Mar 01, 2048 4.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 26.03 0.00 12.60 Jun 01, 2052 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.03 0.00 10.77 Nov 01, 2042 4.70
ELV WELLPOINT INC Insurance Fixed Income 26.03 0.00 13.74 Aug 15, 2054 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.01 0.00 11.64 Oct 15, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.01 0.00 9.30 Mar 15, 2040 5.79
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.01 0.00 7.42 Mar 15, 2036 5.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 26.01 0.00 11.47 Nov 01, 2044 4.75
EVI EVI INDUSTRIES INC Industrials Equity 26.01 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 26.01 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 26.01 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 25.96 0.00 11.55 May 01, 2046 4.97
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 25.92 0.00 13.28 Feb 15, 2055 5.81
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.90 0.00 13.45 May 13, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.88 0.00 14.59 May 15, 2058 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.88 0.00 12.15 May 25, 2048 5.09
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 25.88 0.00 12.44 Jan 15, 2049 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 25.86 0.00 12.56 Feb 15, 2045 3.44
XYL XYLEM INC Capital Goods Fixed Income 25.86 0.00 12.31 Nov 01, 2046 4.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 25.81 0.00 15.51 Jul 16, 2050 2.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.79 0.00 15.00 Feb 07, 2050 2.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.77 0.00 14.00 May 15, 2050 3.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.77 0.00 12.91 May 15, 2048 4.15
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 25.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.75 0.00 11.00 Oct 16, 2043 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.73 0.00 14.76 Apr 01, 2050 2.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 25.64 0.00 7.93 Dec 15, 2037 7.77
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 25.64 0.00 16.19 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.64 0.00 14.26 Aug 01, 2049 3.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.62 0.00 13.96 Apr 15, 2050 3.35
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.62 0.00 13.77 Feb 25, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.62 0.00 15.19 Aug 25, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.62 0.00 13.52 Aug 01, 2053 5.45
SBFG SB FINANCIAL GROUP INC Financials Equity 25.61 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 25.60 0.00 11.55 Feb 15, 2042 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.60 0.00 13.22 Jun 15, 2049 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.58 0.00 13.14 Mar 01, 2049 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.58 0.00 12.63 Oct 15, 2046 3.90
C CITIGROUP INC Banking Fixed Income 25.56 0.00 15.89 Feb 15, 2098 6.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.56 0.00 13.24 Sep 15, 2054 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.56 0.00 13.04 Aug 15, 2046 3.40
LARK LANDMARK BANCORP INC Financials Equity 25.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.51 0.00 13.56 Mar 25, 2050 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 25.51 0.00 12.31 Nov 15, 2047 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 25.49 0.00 15.19 Mar 15, 2051 2.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.47 0.00 13.53 Aug 15, 2055 5.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.47 0.00 12.99 Dec 01, 2052 5.67
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.43 0.00 16.18 Dec 01, 2061 3.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 25.43 0.00 11.15 Jun 15, 2043 4.60
EML EASTERN Industrials Equity 25.38 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 25.38 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.36 0.00 14.20 Apr 06, 2050 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 25.32 0.00 12.71 Jun 01, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 25.32 0.00 11.88 Apr 01, 2046 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.32 0.00 8.14 Feb 01, 2037 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.32 0.00 13.21 May 15, 2052 5.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.30 0.00 12.10 Mar 01, 2045 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.30 0.00 11.84 Sep 15, 2045 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 25.30 0.00 14.47 Aug 15, 2051 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.28 0.00 11.26 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.26 0.00 12.75 Apr 15, 2048 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.24 0.00 11.21 Jun 15, 2043 4.50
OVV OVINTIV INC Energy Fixed Income 25.24 0.00 8.10 Aug 15, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 25.21 0.00 11.15 Sep 15, 2042 3.90
FDX FEDEX CORP Transportation Fixed Income 25.17 0.00 12.99 Feb 15, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.17 0.00 15.24 Sep 15, 2051 2.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.15 0.00 9.91 May 15, 2041 5.70
EVRG EVERGY METRO INC Electric Fixed Income 25.08 0.00 13.09 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.08 0.00 8.11 May 01, 2037 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 25.06 0.00 10.87 Oct 19, 2042 3.58
WRB WR BERKLEY CORP Insurance Fixed Income 25.04 0.00 8.01 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 25.04 0.00 12.61 Dec 17, 2048 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.02 0.00 12.72 Sep 01, 2047 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.02 0.00 14.05 Apr 15, 2050 3.32
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.00 0.00 7.87 Nov 15, 2036 5.88
D DOMINION ENERGY INC Electric Fixed Income 24.98 0.00 12.49 Mar 15, 2049 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.98 0.00 11.68 Feb 12, 2046 5.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.96 0.00 10.39 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 24.96 0.00 11.17 Aug 15, 2043 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.93 0.00 13.02 Sep 15, 2048 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.91 0.00 11.27 Apr 01, 2043 4.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 24.89 0.00 11.08 Jul 15, 2044 5.45
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 24.89 0.00 16.18 Jul 01, 2051 2.29
ES NSTAR ELECTRIC CO Electric Fixed Income 24.89 0.00 13.65 Jun 01, 2052 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.85 0.00 13.40 Dec 01, 2054 5.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24.83 0.00 11.40 Jun 01, 2045 5.25
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 24.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.81 0.00 11.43 Apr 16, 2043 4.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.78 0.00 14.89 Feb 22, 2064 5.65
WLK WESTLAKE CORP Basic Industry Fixed Income 24.70 0.00 11.45 Aug 15, 2041 2.88
HUM HUMANA INC Insurance Fixed Income 24.68 0.00 8.04 Jun 15, 2038 8.15
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 24.67 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 24.67 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 24.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.66 0.00 15.25 Sep 15, 2051 2.70
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 24.66 0.00 10.40 Apr 01, 2042 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.66 0.00 12.42 Mar 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.63 0.00 12.94 Jun 15, 2048 4.22
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.57 0.00 13.00 Sep 15, 2047 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.53 0.00 14.88 May 15, 2060 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.53 0.00 12.26 Feb 01, 2045 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.51 0.00 11.30 Aug 15, 2043 4.60
BA BOEING CO Capital Goods Fixed Income 24.48 0.00 15.27 Mar 01, 2059 3.83
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.48 0.00 12.30 May 01, 2046 4.05
NFLX NETFLIX INC Communications Fixed Income 24.48 0.00 13.90 Aug 15, 2054 5.40
AEP AEP TEXAS INC Electric Fixed Income 24.46 0.00 12.95 May 01, 2049 4.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.44 0.00 13.92 Feb 01, 2052 3.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.44 0.00 12.48 Apr 01, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 24.42 0.00 18.28 Jun 01, 2070 2.81
MCO MOODYS CORPORATION Technology Fixed Income 24.36 0.00 11.67 Aug 19, 2041 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.27 0.00 11.53 Apr 27, 2045 5.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.25 0.00 11.42 May 05, 2041 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.25 0.00 7.91 Feb 01, 2037 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.25 0.00 8.03 Jun 15, 2037 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.23 0.00 12.96 May 01, 2048 4.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 24.23 0.00 9.14 Mar 15, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.23 0.00 13.00 Jun 15, 2049 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.21 0.00 12.98 May 01, 2049 4.28
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.21 0.00 11.11 Jul 15, 2043 4.90
OFLX OMEGA FLEX INC Industrials Equity 24.19 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 24.18 0.00 9.89 Mar 01, 2041 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.18 0.00 10.83 Mar 15, 2043 4.50
KLAC KLA CORP Technology Fixed Income 24.14 0.00 12.51 Mar 15, 2049 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.14 0.00 7.30 Apr 01, 2036 6.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.12 0.00 14.30 Nov 15, 2063 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.12 0.00 12.50 Jun 15, 2047 4.37
GL HENNEMAN TRUST 144A Insurance Fixed Income 24.12 0.00 12.45 May 15, 2055 6.58
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.12 0.00 8.95 May 15, 2039 6.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.08 0.00 10.30 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.06 0.00 8.10 Nov 01, 2037 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.06 0.00 15.35 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 24.06 0.00 16.57 Nov 29, 2061 3.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 24.06 0.00 10.55 Mar 22, 2042 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.03 0.00 11.00 Aug 01, 2043 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.03 0.00 10.35 Mar 19, 2040 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 24.03 0.00 8.33 Dec 01, 2037 6.25
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 24.03 0.00 8.70 Nov 30, 2039 8.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.01 0.00 7.62 Oct 01, 2036 6.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 23.99 0.00 11.44 Mar 30, 2044 4.38
NUE NUCOR CORP Basic Industry Fixed Income 23.99 0.00 11.02 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.97 0.00 14.66 Nov 15, 2052 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.97 0.00 15.77 Aug 12, 2051 2.63
AET AETNA INC Insurance Fixed Income 23.91 0.00 12.85 Aug 15, 2047 3.88
BZAI BLAIZE HOLDINGS INC Information Technology Equity 23.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.84 0.00 11.87 Oct 01, 2044 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.84 0.00 13.63 May 28, 2051 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.82 0.00 12.64 May 15, 2046 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.82 0.00 12.55 Jan 15, 2047 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.78 0.00 15.54 Nov 15, 2050 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.76 0.00 9.62 Jan 15, 2041 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.73 0.00 11.80 Jun 15, 2044 4.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 23.71 0.00 7.75 Oct 15, 2036 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 23.71 0.00 10.09 Oct 25, 2040 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.69 0.00 14.93 Sep 15, 2050 2.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.67 0.00 14.12 Mar 25, 2050 3.60
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.65 0.00 10.78 Nov 15, 2043 5.62
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.63 0.00 9.90 Oct 23, 2043 6.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.63 0.00 11.56 Apr 25, 2044 4.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.58 0.00 13.52 Jun 15, 2052 5.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 23.58 0.00 11.43 Jul 12, 2041 2.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23.58 0.00 13.73 Sep 30, 2049 3.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.56 0.00 11.29 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 23.56 0.00 7.53 Jul 15, 2036 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.54 0.00 13.57 Sep 10, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.54 0.00 12.46 Mar 01, 2045 3.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.54 0.00 12.56 Nov 01, 2046 3.98
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 23.52 0.00 9.21 Jun 30, 2039 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.50 0.00 11.75 Jul 10, 2045 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 23.50 0.00 9.42 Mar 15, 2041 6.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 23.50 0.00 11.97 Apr 01, 2045 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.48 0.00 9.72 Jul 15, 2040 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.43 0.00 12.80 Nov 01, 2046 3.64
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.43 0.00 9.02 Apr 01, 2040 6.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 23.43 0.00 8.21 Nov 15, 2037 6.15
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 23.41 0.00 16.72 Jan 01, 2114 4.86
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 23.39 0.00 14.10 Jan 18, 2052 3.59
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.37 0.00 11.46 Dec 15, 2042 3.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.37 0.00 14.39 May 01, 2051 3.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 23.35 0.00 14.12 Apr 24, 2050 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23.31 0.00 12.60 Apr 15, 2048 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 23.31 0.00 8.12 Aug 15, 2037 6.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 23.31 0.00 14.68 Sep 17, 2051 3.08
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.31 0.00 10.62 Apr 01, 2044 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 23.31 0.00 17.97 Aug 15, 2060 2.30
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.28 0.00 15.54 Jul 01, 2055 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.28 0.00 7.83 Mar 15, 2037 6.27
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 23.26 0.00 13.57 Dec 15, 2055 5.70
GAMB GAMBLING COM GROUP LTD Communication Equity 23.25 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 23.24 0.00 10.96 Jul 15, 2043 5.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 23.24 0.00 9.44 Jun 15, 2040 6.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 23.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23.22 0.00 14.91 Jun 01, 2060 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.20 0.00 11.17 Jul 15, 2043 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 23.18 0.00 9.86 Oct 01, 2041 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.18 0.00 7.46 Jun 15, 2036 6.72
CMI CUMMINS INC Consumer Cyclical Fixed Income 23.16 0.00 11.10 Oct 01, 2043 4.88
EXC PECO ENERGY CO Electric Fixed Income 23.16 0.00 11.77 Oct 01, 2044 4.15
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 23.11 0.00 14.84 Jun 03, 2051 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.09 0.00 13.50 Feb 14, 2059 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.09 0.00 12.78 Nov 15, 2048 4.40
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 23.01 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 23.01 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.01 0.00 13.64 Sep 06, 2049 4.00
T AT&T INC Communications Fixed Income 22.98 0.00 10.30 Mar 15, 2042 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.96 0.00 14.35 Mar 15, 2053 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 22.96 0.00 13.29 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 22.96 0.00 11.74 Nov 21, 2044 4.45
VTR VENTAS REALTY LP Reits Fixed Income 22.96 0.00 10.58 Sep 30, 2043 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.92 0.00 10.31 Nov 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 22.92 0.00 13.20 Mar 15, 2054 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.92 0.00 13.62 Jun 15, 2050 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 22.90 0.00 12.35 Jun 01, 2047 4.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.88 0.00 11.97 Mar 15, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.88 0.00 11.34 Jan 15, 2044 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.88 0.00 11.90 Feb 15, 2045 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.88 0.00 10.48 Nov 29, 2043 5.40
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.86 0.00 11.82 Sep 15, 2048 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.86 0.00 13.58 Oct 01, 2049 3.70
DMRC DIGIMARC CORP Information Technology Equity 22.85 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 22.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.83 0.00 10.16 Jun 01, 2041 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 22.83 0.00 8.13 Nov 01, 2037 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.81 0.00 11.53 Aug 01, 2042 3.55
AEP APPALACHIAN POWER CO Electric Fixed Income 22.79 0.00 11.77 Jun 01, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.75 0.00 10.41 Jun 01, 2042 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.73 0.00 12.97 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22.73 0.00 13.08 Sep 15, 2055 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.73 0.00 9.04 Jun 01, 2039 6.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 22.71 0.00 7.15 Mar 15, 2056 6.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.71 0.00 13.53 Oct 13, 2055 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.71 0.00 16.54 Feb 14, 2072 3.85
EPSN EPSILON ENERGY LTD Energy Equity 22.70 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 22.66 0.00 9.58 Sep 01, 2041 6.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 22.66 0.00 14.27 Jun 01, 2051 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.64 0.00 13.31 Sep 25, 2050 3.98
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.64 0.00 12.59 Apr 01, 2054 6.13
DOV DOVER CORP Capital Goods Fixed Income 22.62 0.00 8.26 Mar 15, 2038 6.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.62 0.00 14.69 Jun 15, 2052 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.62 0.00 13.34 Mar 15, 2055 5.70
COSO COASTALSOUTH BANCSHARES INC Financials Equity 22.62 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 22.58 0.00 9.82 Sep 01, 2040 5.10
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 22.58 0.00 8.27 Aug 07, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.58 0.00 15.00 Oct 01, 2050 2.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.53 0.00 15.01 Sep 15, 2051 2.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.53 0.00 14.34 Feb 01, 2052 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.51 0.00 7.44 Mar 15, 2036 5.85
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 22.51 0.00 10.05 Aug 15, 2040 4.85
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 22.49 0.00 10.84 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 22.47 0.00 24.70 Dec 31, 2079 6.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.43 0.00 14.59 May 15, 2050 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.40 0.00 13.01 Jun 15, 2048 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 22.40 0.00 12.32 Apr 15, 2045 3.65
CLAR CLARUS CORP Consumer Discretionary Equity 22.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 22.36 0.00 13.24 Nov 15, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.36 0.00 11.50 Jan 01, 2043 3.80
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 22.34 0.00 7.57 Jul 15, 2036 6.75
NNN NNN REIT INC Reits Fixed Income 22.34 0.00 14.24 Apr 15, 2050 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.34 0.00 16.10 Jul 15, 2056 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.30 0.00 12.57 Dec 01, 2046 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.30 0.00 15.90 Oct 01, 2055 2.83
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.30 0.00 12.62 Jun 15, 2047 4.20
AON AON CORP Insurance Fixed Income 22.28 0.00 15.05 Aug 23, 2051 2.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 22.28 0.00 11.80 Sep 01, 2041 2.67
XEL XCEL ENERGY INC Electric Fixed Income 22.28 0.00 7.55 Jul 01, 2036 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 22.25 0.00 10.20 Jun 01, 2041 5.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 22.23 0.00 11.25 Sep 15, 2044 4.90
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 22.23 0.00 12.32 Apr 15, 2048 4.80
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 22.19 0.00 10.80 Sep 01, 2042 4.80
AEP AEP TEXAS INC Electric Fixed Income 22.17 0.00 12.76 Oct 01, 2047 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.15 0.00 15.09 Jul 02, 2064 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.15 0.00 10.43 Apr 15, 2042 5.00
T AT&T INC Communications Fixed Income 22.13 0.00 8.85 Feb 15, 2039 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 22.08 0.00 13.04 Feb 01, 2048 3.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.08 0.00 13.32 May 15, 2055 5.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 22.06 0.00 13.33 Aug 01, 2047 3.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 22.06 0.00 12.39 Mar 01, 2049 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.04 0.00 13.84 Sep 15, 2049 3.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.04 0.00 11.57 Dec 15, 2044 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 22.04 0.00 12.67 Oct 01, 2047 3.74
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.00 0.00 8.03 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.98 0.00 14.54 Aug 01, 2050 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.98 0.00 14.06 Mar 15, 2052 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.98 0.00 10.67 May 19, 2050 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.95 0.00 14.24 Aug 08, 2049 3.68
OMC OMNICOM GROUP INC Communications Fixed Income 21.93 0.00 10.92 Mar 01, 2041 3.38
SO ALABAMA POWER CO Electric Fixed Income 21.91 0.00 9.85 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.91 0.00 15.45 Nov 15, 2059 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.87 0.00 9.79 Nov 01, 2040 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.83 0.00 15.65 Aug 31, 2064 4.35
HFFG HF FOODS GROUP INC Consumer Staples Equity 21.83 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 21.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.80 0.00 12.22 Sep 01, 2045 4.30
OGS ONE GAS INC Natural Gas Fixed Income 21.80 0.00 12.81 Nov 01, 2048 4.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 21.78 0.00 8.22 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.78 0.00 11.23 Oct 01, 2042 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 21.78 0.00 11.73 Apr 22, 2044 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.76 0.00 7.54 Mar 20, 2036 5.40
BRKHEC PACIFICORP Electric Fixed Income 21.76 0.00 10.81 Feb 01, 2042 4.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 21.76 0.00 13.39 Jan 22, 2050 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.74 0.00 13.45 Dec 15, 2049 4.05
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 21.72 0.00 13.42 Nov 15, 2053 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 21.68 0.00 13.70 Mar 15, 2055 5.13
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 21.68 0.00 13.52 Oct 01, 2053 4.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 21.68 0.00 13.69 Apr 01, 2052 4.06
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.61 0.00 13.54 Jun 15, 2049 3.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 21.59 0.00 13.49 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.57 0.00 12.05 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.57 0.00 10.06 Feb 01, 2041 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.57 0.00 13.17 Sep 15, 2049 4.05
EXC PECO ENERGY CO Electric Fixed Income 21.55 0.00 11.05 Oct 15, 2043 4.80
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 21.53 0.00 11.16 Oct 01, 2044 5.00
FDX FEDEX CORP Transportation Fixed Income 21.50 0.00 11.74 Nov 15, 2045 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.48 0.00 11.47 May 15, 2043 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.46 0.00 13.56 Oct 25, 2047 3.50
MXCT MAXCYTE INC Health Care Equity 21.43 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 21.43 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.42 0.00 13.31 Nov 15, 2049 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.42 0.00 12.45 Dec 01, 2045 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 21.38 0.00 8.25 Mar 15, 2039 8.45
ACNT ASCENT INDUSTRIES Materials Equity 21.36 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 21.35 0.00 12.54 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.35 0.00 12.95 Mar 15, 2053 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.35 0.00 14.44 Aug 15, 2050 3.36
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.33 0.00 14.04 May 01, 2050 3.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.33 0.00 15.50 Oct 15, 2050 2.52
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.33 0.00 15.10 Oct 01, 2051 2.94
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 21.31 0.00 8.22 Aug 15, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.27 0.00 11.04 Nov 01, 2043 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 21.25 0.00 13.36 Oct 15, 2049 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.25 0.00 10.99 Jun 15, 2043 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.25 0.00 11.84 Oct 22, 2044 4.25
FE OHIO EDISON CO Electric Fixed Income 21.23 0.00 8.17 Oct 15, 2038 8.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 21.23 0.00 7.98 Jul 01, 2037 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 21.20 0.00 13.13 Sep 15, 2052 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.20 0.00 12.61 Sep 15, 2046 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.20 0.00 9.32 Nov 30, 2039 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.18 0.00 10.93 Mar 15, 2043 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 21.18 0.00 13.46 Nov 15, 2048 3.79
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.16 0.00 11.65 Nov 05, 2045 5.20
RF REGIONS BANK MTN Banking Fixed Income 21.16 0.00 8.03 Jun 26, 2037 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.14 0.00 12.75 Aug 15, 2049 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.14 0.00 8.80 Dec 15, 2038 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.12 0.00 11.51 Jul 02, 2044 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.10 0.00 11.93 May 15, 2045 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.05 0.00 13.46 Sep 23, 2049 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.99 0.00 12.99 Apr 01, 2050 4.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 20.99 0.00 5.82 Dec 01, 2040 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 20.97 0.00 9.64 Apr 01, 2041 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.93 0.00 14.30 Mar 01, 2050 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.93 0.00 12.80 Jul 01, 2047 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.93 0.00 13.09 Mar 15, 2053 5.50
NNN NNN REIT INC Reits Fixed Income 20.90 0.00 12.48 Oct 15, 2048 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.88 0.00 11.37 Jun 01, 2041 2.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 20.84 0.00 11.01 Sep 15, 2043 4.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.80 0.00 11.56 Aug 01, 2044 4.75
RVSB RIVERVIEW BANCORP INC Financials Equity 20.80 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.78 0.00 10.78 Nov 15, 2040 3.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.75 0.00 11.54 Dec 05, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.75 0.00 11.81 Jun 01, 2044 4.00
CSX CSX CORP Transportation Fixed Income 20.71 0.00 15.67 May 15, 2051 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 20.71 0.00 11.74 Jul 01, 2044 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.67 0.00 12.19 Dec 15, 2046 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.65 0.00 11.85 Dec 15, 2044 4.20
GYRE GYRE THERAPEUTICS INC Health Care Equity 20.65 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 20.65 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.63 0.00 12.25 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.63 0.00 13.16 Jul 29, 2049 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.63 0.00 13.34 Jul 30, 2046 3.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.60 0.00 16.30 Jul 01, 2060 3.34
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.58 0.00 10.74 Sep 15, 2042 4.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.56 0.00 11.88 Jun 15, 2046 4.80
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 20.54 0.00 13.00 Feb 21, 2048 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.54 0.00 14.99 Mar 01, 2051 3.00
REG REGENCY CENTERS LP Reits Fixed Income 20.52 0.00 12.67 Mar 15, 2049 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.50 0.00 15.09 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.50 0.00 12.29 Nov 15, 2045 4.05
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 20.50 0.00 7.96 Dec 01, 2036 5.70
INV INNVENTURE INC Financials Equity 20.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.43 0.00 10.57 Dec 01, 2041 4.55
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 20.43 0.00 5.94 Oct 14, 2038 4.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 20.41 0.00 11.81 May 15, 2045 3.57
FORR FORRESTER RESEARCH INC Industrials Equity 20.41 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 20.41 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 20.39 0.00 9.93 May 15, 2041 5.45
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 20.39 0.00 11.53 Mar 15, 2046 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.37 0.00 14.65 Mar 01, 2052 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 20.37 0.00 14.77 Jun 01, 2051 3.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 20.35 0.00 13.99 Nov 01, 2049 3.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.35 0.00 10.79 Mar 15, 2042 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.35 0.00 17.28 Jul 01, 2116 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.35 0.00 11.22 Aug 01, 2043 4.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 20.33 0.00 9.24 Oct 01, 2040 6.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.33 0.00 11.57 May 15, 2044 4.38
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20.28 0.00 5.55 Aug 31, 2036 3.54
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.28 0.00 11.41 May 15, 2043 4.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.25 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.24 0.00 13.35 Jun 15, 2051 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.24 0.00 11.22 May 15, 2043 4.35
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.22 0.00 11.98 Jul 15, 2045 4.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 20.22 0.00 15.16 Jun 19, 2064 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 20.18 0.00 8.07 Oct 01, 2037 6.60
HNVR HANOVER BANCORP INC Financials Equity 20.17 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 20.17 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 20.15 0.00 16.35 Apr 15, 2122 4.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.11 0.00 13.12 Jun 01, 2047 3.86
DELL DELL INC Technology Fixed Income 20.09 0.00 9.61 Sep 10, 2040 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 20.09 0.00 13.25 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.09 0.00 12.44 Aug 01, 2045 4.02
FDX FEDEX CORP Transportation Fixed Income 20.07 0.00 11.06 May 15, 2041 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.07 0.00 12.13 Aug 15, 2045 4.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.05 0.00 12.87 Nov 25, 2052 5.94
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.05 0.00 14.24 Aug 16, 2052 4.10
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 20.03 0.00 13.13 Apr 01, 2049 3.67
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 20.02 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 19.96 0.00 11.04 Dec 01, 2042 4.20
RPT RITHM PROPERTY INC TRUST Financials Equity 19.94 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 19.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.94 0.00 14.11 Mar 15, 2050 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.94 0.00 13.93 Mar 17, 2051 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.94 0.00 11.54 Sep 01, 2042 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.92 0.00 12.97 Jul 15, 2047 3.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.92 0.00 8.85 Nov 01, 2036 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.92 0.00 13.55 Jun 01, 2052 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.90 0.00 13.08 Aug 15, 2047 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.90 0.00 11.99 Jun 15, 2045 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 19.88 0.00 11.22 Mar 15, 2046 5.95
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 19.86 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.85 0.00 13.47 Jul 15, 2046 3.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.85 0.00 13.31 May 15, 2056 6.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.83 0.00 12.69 Nov 15, 2046 3.97
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 19.81 0.00 14.61 Aug 18, 2050 3.07
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.81 0.00 13.20 Dec 01, 2052 5.65
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 19.79 0.00 10.72 May 02, 2042 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.79 0.00 16.19 Nov 01, 2111 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.75 0.00 12.41 May 15, 2048 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.70 0.00 13.18 Jun 01, 2054 5.85
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 19.70 0.00 13.63 Oct 15, 2097 7.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.68 0.00 11.32 Feb 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.68 0.00 13.78 Jul 01, 2049 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.68 0.00 14.80 Aug 15, 2051 3.15
STNFRD Stanford University Industrial Other Fixed Income 19.68 0.00 15.63 Jun 01, 2050 2.41
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.66 0.00 12.70 Sep 16, 2052 5.78
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 19.64 0.00 9.88 Nov 15, 2040 5.13
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 19.62 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 19.60 0.00 9.11 Apr 15, 2038 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 19.60 0.00 10.04 Feb 15, 2042 6.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 19.57 0.00 11.31 May 10, 2043 4.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 19.57 0.00 15.11 Aug 12, 2051 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.55 0.00 13.77 Dec 01, 2049 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 19.53 0.00 12.67 Mar 15, 2048 4.20
UNICHI University of Chicago Industrial Other Fixed Income 19.51 0.00 13.03 Apr 01, 2050 2.55
XL XL GROUP PLC Insurance Fixed Income 19.51 0.00 10.97 Dec 15, 2043 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.49 0.00 10.26 Sep 15, 2041 4.95
GLW CORNING INC Technology Fixed Income 19.49 0.00 13.54 Nov 15, 2049 3.90
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 19.47 0.00 8.63 Aug 01, 2038 6.50
TRICN TR FINANCE LLC Technology Fixed Income 19.47 0.00 9.29 Apr 15, 2040 5.85
KRRO KORRO BIO INC Health Care Equity 19.46 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.40 0.00 11.57 Nov 15, 2044 4.50
AARD AARDVARK THERAPEUTICS INC Health Care Equity 19.39 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 19.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.36 0.00 9.67 Mar 01, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.34 0.00 8.36 Jun 01, 2038 6.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.34 0.00 12.07 Jun 01, 2045 4.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 19.34 0.00 13.02 Nov 01, 2052 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 19.34 0.00 13.34 Sep 01, 2053 5.80
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 19.34 0.00 14.52 Mar 15, 2066 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 19.32 0.00 11.42 Dec 01, 2042 3.85
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 19.32 0.00 15.04 Jul 01, 2057 4.50
ATYR ATYR PHARMA INC Health Care Equity 19.31 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.31 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 19.31 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.30 0.00 11.39 May 15, 2043 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.30 0.00 12.92 Apr 12, 2047 4.25
VTR VENTAS REALTY LP Reits Fixed Income 19.27 0.00 11.88 Feb 01, 2045 4.38
CARL CARLSMED INC Health Care Equity 19.23 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.23 0.00 15.18 Apr 01, 2052 3.07
TMUS T-MOBILE USA INC Communications Fixed Income 19.21 0.00 15.52 Nov 15, 2060 3.60
CVX CHEVRON CORP Energy Fixed Income 19.19 0.00 10.77 May 11, 2040 2.98
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 19.19 0.00 11.42 Mar 15, 2044 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.19 0.00 12.27 Mar 01, 2045 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.17 0.00 13.20 Aug 15, 2046 3.35
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 19.15 0.00 10.62 Oct 01, 2054 5.08
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.12 0.00 14.00 Nov 15, 2050 3.83
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 19.12 0.00 9.53 Sep 15, 2040 5.50
EVRG WESTAR ENERGY INC Electric Fixed Income 19.12 0.00 11.01 Mar 01, 2042 4.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 19.10 0.00 7.66 Oct 01, 2036 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.08 0.00 13.81 Feb 19, 2056 5.65
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 19.08 0.00 10.18 Jan 15, 2042 5.75
ECBK ECB BANCORP INC Financials Equity 19.07 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.06 0.00 12.81 Dec 15, 2047 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.06 0.00 14.97 Jul 01, 2050 2.99
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.00 0.00 9.60 Jul 15, 2040 5.76
VRSK VERISK ANALYTICS INC Technology Fixed Income 18.95 0.00 13.79 May 15, 2050 3.63
AON AON PLC Insurance Fixed Income 18.93 0.00 11.15 Dec 12, 2042 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.93 0.00 10.38 May 15, 2041 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 18.91 0.00 10.20 Oct 15, 2041 4.10
WAUNIV The Washington University Industrial Other Fixed Income 18.91 0.00 15.07 Apr 15, 2054 3.52
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.87 0.00 14.42 Dec 15, 2051 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.87 0.00 13.43 May 15, 2053 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 18.82 0.00 12.14 Dec 01, 2045 4.25
ITC ITC HOLDINGS CORP Electric Fixed Income 18.78 0.00 10.78 Jul 01, 2043 5.30
EQR ERP OPERATING LP Reits Fixed Income 18.76 0.00 12.98 Aug 01, 2047 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.76 0.00 14.43 Nov 15, 2049 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.74 0.00 7.65 May 15, 2036 5.25
BACR BARCLAYS PLC Banking Fixed Income 18.74 0.00 12.39 Mar 12, 2055 6.04
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.74 0.00 10.38 Feb 15, 2042 5.38
UNM UNUM GROUP Insurance Fixed Income 18.74 0.00 12.83 Jun 15, 2054 6.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 18.72 0.00 7.12 Apr 15, 2036 7.25
TVSMNCRPS TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 18.71 0.00 0.00 Aug 25, 2026 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.70 0.00 14.05 May 15, 2052 4.07
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.67 0.00 14.96 Sep 15, 2051 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 18.67 0.00 12.54 Sep 15, 2046 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.63 0.00 12.84 May 04, 2047 3.90
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 18.61 0.00 15.07 Sep 01, 2050 2.92
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.61 0.00 13.11 Jun 01, 2049 4.15
FDX FEDEX CORP Transportation Fixed Income 18.59 0.00 11.25 Aug 01, 2042 3.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.59 0.00 14.52 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 18.57 0.00 7.74 Oct 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.55 0.00 9.12 Feb 01, 2039 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.52 0.00 13.28 Apr 01, 2053 5.30
DTE DTE ELECTRIC CO Electric Fixed Income 18.52 0.00 11.32 Apr 01, 2043 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 18.52 0.00 14.57 Dec 31, 2057 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.50 0.00 14.11 May 13, 2051 3.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18.50 0.00 11.38 Apr 01, 2043 4.00
PLD PROLOGIS LP Reits Fixed Income 18.50 0.00 14.67 Mar 01, 2050 3.05
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 18.48 0.00 10.03 Mar 01, 2041 5.76
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 18.46 0.00 12.57 Nov 01, 2052 6.46
016790 HYUNDAI FEED INC Consumer Staples Equity 18.46 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.44 0.00 11.57 Oct 01, 2044 2.68
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.44 0.00 12.58 Nov 15, 2048 4.79
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.44 0.00 8.23 Oct 01, 2038 7.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.40 0.00 11.28 Jun 15, 2044 5.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 18.40 0.00 10.71 May 15, 2043 5.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 18.40 0.00 9.19 Apr 05, 2041 7.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.40 0.00 13.74 Mar 09, 2052 4.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 18.36 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 18.36 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 18.35 0.00 13.01 Jun 15, 2051 4.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.35 0.00 11.67 Jun 01, 2044 4.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 18.31 0.00 11.44 Aug 15, 2044 4.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 18.31 0.00 10.02 Jul 15, 2040 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.29 0.00 9.58 Jul 01, 2042 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 18.29 0.00 13.97 Oct 15, 2058 4.95
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 18.28 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 18.25 0.00 13.42 Jul 01, 2050 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.25 0.00 15.00 May 01, 2050 2.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.22 0.00 14.91 Sep 15, 2051 2.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.20 0.00 12.88 May 15, 2047 3.95
EXC PECO ENERGY CO Electric Fixed Income 18.20 0.00 14.87 Jun 15, 2050 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.16 0.00 13.91 Feb 15, 2050 3.75
EQIX EQUINIX INC Technology Fixed Income 18.10 0.00 14.60 Feb 15, 2052 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.10 0.00 12.44 Apr 17, 2048 4.70
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 18.07 0.00 10.22 Jul 15, 2041 5.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 18.05 0.00 11.47 Sep 01, 2044 5.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 18.05 0.00 11.34 Nov 15, 2042 3.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 18.03 0.00 11.21 Nov 15, 2043 4.65
TXT TEXTRON INC Capital Goods Fixed Income 18.01 0.00 7.65 Mar 15, 2036 4.95
AEP AEP TEXAS INC Electric Fixed Income 17.99 0.00 14.09 May 15, 2051 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.99 0.00 14.94 Mar 15, 2052 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.99 0.00 14.42 Nov 12, 2049 3.44
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.99 0.00 14.25 Oct 15, 2050 3.25
ECL ECOLAB INC Basic Industry Fixed Income 17.97 0.00 16.14 Aug 15, 2050 2.13
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 17.90 0.00 10.52 Aug 15, 2043 6.13
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.89 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 17.89 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 17.88 0.00 10.71 Apr 01, 2044 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.88 0.00 11.79 Sep 14, 2041 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 17.84 0.00 12.60 May 15, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.80 0.00 12.77 Nov 15, 2052 6.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.80 0.00 12.44 Mar 01, 2048 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.80 0.00 14.17 Mar 15, 2052 3.70
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 17.77 0.00 7.32 Jun 15, 2056 6.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.75 0.00 11.27 Sep 01, 2044 5.50
APP APPLOVIN CORP Communications Fixed Income 17.73 0.00 12.83 Dec 01, 2054 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 17.73 0.00 7.88 Dec 15, 2036 5.95
ELA ENVELA CORP Consumer Discretionary Equity 17.73 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 17.71 0.00 8.49 Aug 01, 2037 5.30
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 17.71 0.00 12.80 Jan 01, 2047 4.12
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.71 0.00 7.85 Apr 15, 2037 6.63
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 17.71 0.00 14.18 Nov 01, 2049 3.30
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.71 0.00 11.42 Oct 01, 2044 4.90
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 17.69 0.00 8.54 Jan 09, 2038 5.40
ORAFP ORANGE SA MTN 144A Communications Fixed Income 17.67 0.00 13.72 Jan 13, 2056 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.67 0.00 11.31 Dec 01, 2040 2.63
XOM XTO ENERGY INC Energy Fixed Income 17.60 0.00 8.14 Aug 01, 2037 6.75
DOV DOVER CORP Capital Goods Fixed Income 17.56 0.00 10.14 Mar 01, 2041 5.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 17.54 0.00 11.19 Nov 18, 2044 5.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 17.54 0.00 13.06 Oct 15, 2050 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.50 0.00 11.40 Aug 01, 2044 4.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.47 0.00 11.30 Mar 01, 2044 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.47 0.00 13.42 Oct 01, 2055 5.60
AON AON PLC Insurance Fixed Income 17.45 0.00 11.12 May 24, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.43 0.00 11.15 Oct 01, 2042 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.43 0.00 14.15 Jun 01, 2050 3.35
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 17.42 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 17.42 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 17.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.41 0.00 11.66 Jul 15, 2045 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.41 0.00 12.33 May 15, 2048 4.75
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.41 0.00 7.62 Nov 15, 2036 6.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.37 0.00 16.78 Oct 01, 2111 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.35 0.00 14.28 Oct 01, 2049 3.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 17.34 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.32 0.00 11.73 Sep 15, 2044 4.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.32 0.00 14.24 Jan 15, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.30 0.00 11.85 Apr 15, 2046 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.28 0.00 12.72 Jun 15, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 17.28 0.00 11.17 Jan 15, 2044 5.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.28 0.00 14.77 Aug 15, 2051 3.18
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.24 0.00 11.85 Aug 15, 2047 4.60
NKE NIKE INC Consumer Cyclical Fixed Income 17.24 0.00 11.66 May 01, 2043 3.63
XEL XCEL ENERGY INC Electric Fixed Income 17.24 0.00 10.21 Sep 15, 2041 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.22 0.00 15.65 Jun 01, 2050 2.42
COP BURLINGTON RESOURCES LLC Energy Fixed Income 17.20 0.00 7.77 Oct 15, 2036 5.95
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 17.18 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.17 0.00 12.79 Aug 15, 2046 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.17 0.00 15.05 Sep 01, 2050 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.13 0.00 12.80 Jan 15, 2048 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.13 0.00 11.47 Feb 14, 2042 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.09 0.00 11.26 Mar 15, 2044 4.55
TE TAMPA ELECTRIC CO Electric Fixed Income 17.07 0.00 7.43 May 15, 2036 6.55
CEG EXELON CORPORATION Electric Fixed Income 17.04 0.00 9.88 Oct 01, 2041 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17.00 0.00 11.60 Mar 30, 2045 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.94 0.00 8.93 Apr 15, 2039 6.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 16.94 0.00 12.03 Jun 15, 2045 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.94 0.00 11.48 Sep 30, 2044 4.35
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 16.94 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.85 0.00 9.07 Jul 15, 2039 6.25
FDX FEDEX CORP Transportation Fixed Income 16.81 0.00 12.05 Feb 01, 2045 4.10
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.81 0.00 15.12 Dec 15, 2051 2.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 16.81 0.00 8.01 Dec 10, 2037 7.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.74 0.00 13.17 Mar 25, 2052 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.72 0.00 14.58 Jul 15, 2052 3.80
DCGO DOCGO INC Health Care Equity 16.71 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 16.70 0.00 7.92 Jul 01, 2037 7.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.70 0.00 9.54 Mar 15, 2041 5.95
DELL DELL INC Technology Fixed Income 16.62 0.00 8.28 Apr 15, 2038 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.62 0.00 9.42 Feb 01, 2041 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.62 0.00 13.97 Jun 15, 2050 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.59 0.00 7.96 Dec 01, 2036 5.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 16.57 0.00 13.28 May 16, 2054 5.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 16.57 0.00 12.84 May 15, 2048 4.39
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.57 0.00 9.22 Mar 01, 2039 5.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.55 0.00 17.26 Sep 01, 2119 3.65
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.51 0.00 11.82 Nov 15, 2044 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.51 0.00 11.27 Aug 15, 2042 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.51 0.00 10.75 Jan 21, 2043 4.03
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 16.47 0.00 13.23 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Technology Fixed Income 16.47 0.00 11.66 Dec 15, 2045 5.30
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 16.47 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 16.44 0.00 11.66 Jul 15, 2044 4.30
PLD PROLOGIS LP Reits Fixed Income 16.44 0.00 15.92 Oct 15, 2050 2.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 16.42 0.00 10.70 Feb 12, 2045 6.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.40 0.00 13.12 Jul 01, 2048 4.21
WELL WELLTOWER INC Reits Fixed Income 16.40 0.00 10.68 Mar 15, 2043 5.13
LOW LOWES CO INC Consumer Cyclical Fixed Income 16.40 0.00 10.98 Sep 15, 2043 5.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 16.39 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 16.39 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.36 0.00 8.27 Nov 15, 2037 6.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.32 0.00 15.34 Aug 15, 2051 2.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 16.29 0.00 13.80 Nov 15, 2052 4.13
AFL AFLAC INCORPORATED Insurance Fixed Income 16.19 0.00 9.52 Aug 15, 2040 6.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 16.17 0.00 11.24 Jan 11, 2041 2.81
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.14 0.00 7.64 Nov 03, 2036 6.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.14 0.00 12.27 Feb 01, 2045 3.90
EQIX EQUINIX INC Technology Fixed Income 16.12 0.00 14.70 Sep 15, 2051 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.10 0.00 15.34 Dec 15, 2051 2.85
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 16.08 0.00 15.55 Apr 01, 2051 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.08 0.00 13.49 Apr 01, 2053 5.12
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 16.04 0.00 14.95 Jul 30, 2051 3.10
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 16.04 0.00 8.61 Oct 01, 2038 6.15
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 16.02 0.00 11.08 Jun 01, 2042 4.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 16.00 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 16.00 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 15.99 0.00 7.91 Jan 15, 2037 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.99 0.00 10.93 Nov 01, 2042 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.97 0.00 15.31 Apr 29, 2061 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.95 0.00 12.52 Mar 01, 2045 3.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.93 0.00 11.53 May 09, 2043 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15.93 0.00 9.54 Mar 07, 2039 4.15
NPWR NET POWER INC CLASS A Industrials Equity 15.92 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 15.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 15.91 0.00 11.09 Dec 14, 2046 3.37
CNL CLECO POWER LLC Electric Fixed Income 15.87 0.00 9.61 Dec 01, 2040 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.87 0.00 11.59 Nov 01, 2044 4.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.87 0.00 11.20 Dec 15, 2045 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.87 0.00 10.50 Dec 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.87 0.00 11.62 Aug 13, 2042 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.84 0.00 10.10 Dec 01, 2041 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.82 0.00 11.45 Jun 01, 2041 2.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.82 0.00 9.01 Oct 01, 2039 6.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.82 0.00 12.53 Sep 29, 2046 3.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.80 0.00 8.09 Aug 01, 2037 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.80 0.00 14.56 Apr 01, 2050 2.94
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 15.78 0.00 16.34 Jun 01, 2122 5.41
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 15.78 0.00 12.75 Aug 01, 2046 3.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.76 0.00 12.73 May 01, 2048 4.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.76 0.00 9.36 Jun 15, 2042 6.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.72 0.00 13.18 Apr 01, 2054 5.80
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.68 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.67 0.00 13.38 Dec 09, 2054 5.76
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 15.65 0.00 11.79 May 15, 2044 4.27
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.64 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.61 0.00 14.40 Nov 15, 2050 3.22
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.59 0.00 14.71 Oct 06, 2050 2.81
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 15.57 0.00 9.81 Nov 15, 2040 5.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 15.57 0.00 16.15 Sep 30, 2110 5.80
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.54 0.00 11.19 Dec 10, 2042 4.17
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.54 0.00 10.48 Mar 15, 2042 4.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.52 0.00 14.15 Jul 01, 2053 4.08
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 15.52 0.00 15.31 Dec 01, 2050 2.71
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.50 0.00 13.01 Jan 16, 2064 6.14
SO ALABAMA POWER COMPANY Electric Fixed Income 15.48 0.00 11.00 Jan 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 15.46 0.00 11.59 Mar 15, 2045 4.20
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.46 0.00 13.17 Oct 01, 2048 4.09
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 15.44 0.00 8.23 Nov 01, 2057 4.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.39 0.00 12.97 Mar 15, 2053 5.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.39 0.00 15.37 Apr 28, 2061 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.37 0.00 13.93 Mar 15, 2051 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 15.35 0.00 9.55 Sep 15, 2040 5.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.35 0.00 13.04 Aug 01, 2047 3.95
GLW CORNING INC Technology Fixed Income 15.35 0.00 0.49 Aug 15, 2036 7.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.33 0.00 15.17 Sep 01, 2050 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.33 0.00 15.29 Nov 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.33 0.00 12.17 Nov 01, 2045 4.15
GMT GATX CORP Finance Companies Fixed Income 15.31 0.00 11.56 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.31 0.00 13.29 Sep 08, 2055 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.29 0.00 16.25 Aug 01, 2050 2.05
CSPI CSP INC Information Technology Equity 15.29 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 15.29 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 15.27 0.00 7.70 Jan 22, 2037 6.66
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 15.27 0.00 13.31 Nov 01, 2048 3.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.27 0.00 13.52 Oct 01, 2054 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.22 0.00 11.39 Aug 12, 2043 4.55
ETR ENTERGY ARKANSAS INC Electric Fixed Income 15.20 0.00 6.87 Dec 15, 2044 4.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 15.20 0.00 11.55 Jul 28, 2045 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 15.16 0.00 13.24 Aug 15, 2048 4.27
FDX FEDEX CORP Transportation Fixed Income 15.16 0.00 11.28 Apr 15, 2043 4.10
EQIX EQUINIX INC Technology Fixed Income 15.14 0.00 14.54 Jul 15, 2050 3.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 15.14 0.00 10.20 Oct 01, 2052 5.21
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 15.12 0.00 9.79 Dec 30, 2039 4.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.12 0.00 11.18 Nov 01, 2041 3.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.12 0.00 9.68 May 15, 2040 5.35
ETR ENTERGY TEXAS INC Electric Fixed Income 15.09 0.00 6.13 Jun 01, 2045 5.15
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 15.07 0.00 7.06 Apr 30, 2043 6.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 15.07 0.00 8.11 Oct 15, 2037 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.07 0.00 15.17 Jun 01, 2050 2.65
UNB UNION BANKSHARES INC Financials Equity 15.05 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 15.05 0.00 11.61 Mar 01, 2044 4.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.05 0.00 10.02 May 15, 2041 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 15.03 0.00 8.19 Nov 15, 2037 6.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 15.03 0.00 12.41 Jul 01, 2047 3.99
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.01 0.00 11.01 May 15, 2044 5.10
EXFY EXPENSIFY INC CLASS A Information Technology Equity 14.97 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.97 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.94 0.00 12.18 Aug 15, 2046 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.92 0.00 11.22 Nov 15, 2043 4.65
200012 CSG HOLDING LTD B Materials Equity 14.87 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.84 0.00 13.24 Oct 13, 2054 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.84 0.00 5.07 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.84 0.00 11.20 Nov 24, 2045 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 14.82 0.00 9.37 Mar 15, 2040 5.64
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.82 0.00 11.52 Jun 15, 2045 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 14.82 0.00 11.23 Jun 15, 2045 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 14.79 0.00 11.77 Oct 01, 2048 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.79 0.00 10.96 Sep 15, 2045 5.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 14.77 0.00 13.69 Jun 01, 2050 3.90
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.77 0.00 10.92 May 15, 2045 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.77 0.00 16.42 Nov 20, 2060 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.75 0.00 14.45 Nov 03, 2055 4.75
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 14.73 0.00 11.34 Mar 01, 2043 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 14.73 0.00 9.45 Mar 15, 2040 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.73 0.00 11.13 Jan 31, 2043 4.30
CVX CHEVRON USA INC Energy Fixed Income 14.71 0.00 11.06 Nov 15, 2043 5.25
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 14.71 0.00 10.38 Nov 01, 2043 6.15
FDX FEDEX CORP Transportation Fixed Income 14.69 0.00 11.28 Apr 15, 2043 4.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 14.69 0.00 8.86 Jan 15, 2039 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.67 0.00 14.20 Sep 01, 2052 4.20
SI SHOULDER INNOVATIONS INC Health Care Equity 14.66 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.64 0.00 12.63 Oct 02, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.64 0.00 13.53 Jul 15, 2052 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.62 0.00 11.33 Mar 10, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 14.62 0.00 7.48 Jun 01, 2036 6.63
T AT&T INC Communications Fixed Income 14.60 0.00 15.68 Feb 01, 2061 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 14.58 0.00 8.61 Oct 15, 2037 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 14.47 0.00 14.50 Jun 01, 2051 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.45 0.00 11.80 Apr 15, 2045 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.45 0.00 15.74 Dec 01, 2057 3.66
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.45 0.00 9.44 Apr 01, 2044 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.43 0.00 11.28 Dec 15, 2042 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.39 0.00 15.06 Jul 01, 2050 2.52
DTE DETROIT EDISON Electric Fixed Income 14.36 0.00 8.29 Oct 01, 2037 5.70
NI NISOURCE INC Natural Gas Fixed Income 14.36 0.00 10.12 Feb 01, 2042 5.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.34 0.00 11.18 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.34 0.00 12.99 Jul 15, 2052 5.63
OKE ONEOK INC Energy Fixed Income 14.34 0.00 10.99 Dec 01, 2042 4.20
WU WESTERN UNION CO Technology Fixed Income 14.32 0.00 9.31 Jun 21, 2040 6.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 14.30 0.00 11.55 Feb 10, 2041 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.28 0.00 10.11 Dec 01, 2044 4.64
OM OUTSET MEDICAL INC Health Care Equity 14.26 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.26 0.00 13.87 Nov 01, 2052 4.56
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.21 0.00 10.92 Oct 25, 2042 4.50
BRKHEC PACIFICORP Electric Fixed Income 14.21 0.00 8.08 Oct 15, 2037 6.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 14.19 0.00 11.37 Nov 15, 2048 6.76
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 14.17 0.00 14.04 Oct 15, 2049 3.39
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 14.15 0.00 12.04 May 15, 2045 4.15
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.13 0.00 11.59 Jul 19, 2068 5.25
CMS CMS ENERGY CORP Electric Fixed Income 14.11 0.00 10.77 Mar 31, 2043 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 14.11 0.00 11.06 Mar 15, 2044 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.11 0.00 14.17 Sep 01, 2049 3.30
STIM NEURONETICS INC Health Care Equity 14.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.09 0.00 11.93 Apr 01, 2046 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.09 0.00 13.05 Apr 11, 2049 4.53
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.06 0.00 7.45 May 01, 2036 6.25
T AT&T INC Communications Fixed Income 14.04 0.00 11.29 Jun 15, 2044 4.80
RCEL AVITA MEDICAL INC Health Care Equity 14.03 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 14.03 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 14.02 0.00 13.19 Nov 08, 2049 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 14.02 0.00 9.53 Oct 19, 2040 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 14.00 0.00 13.91 May 15, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.98 0.00 14.91 Nov 15, 2057 4.00
DTE DETROIT EDISON CO Electric Fixed Income 13.96 0.00 11.13 Jun 15, 2042 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 13.94 0.00 6.93 Dec 15, 2066 6.40
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 13.94 0.00 9.91 Nov 01, 2041 5.45
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 13.89 0.00 13.77 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.89 0.00 13.28 Feb 01, 2055 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 13.87 0.00 14.26 Sep 01, 2049 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.87 0.00 11.50 Dec 01, 2042 3.67
PAMT PAMT CORP Industrials Equity 13.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.85 0.00 14.59 Dec 01, 2056 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.85 0.00 15.13 Oct 01, 2118 5.21
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 13.85 0.00 7.64 Mar 15, 2036 5.10
SO SOUTHERN POWER COMPANY Electric Fixed Income 13.83 0.00 11.94 Dec 15, 2046 4.95
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 13.79 0.00 11.30 Nov 07, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.79 0.00 14.54 Aug 01, 2051 3.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 13.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 13.76 0.00 12.46 Mar 01, 2045 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.76 0.00 8.85 Jul 01, 2038 3.96
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 13.76 0.00 13.70 Jul 01, 2052 4.81
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.74 0.00 9.75 Jul 24, 2039 4.42
EE EL PASO ELECTRIC CO Electric Fixed Income 13.72 0.00 11.22 Dec 01, 2044 5.00
COP POLAR TANKERS INC 144A Energy Fixed Income 13.64 0.00 5.06 May 10, 2037 5.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.61 0.00 16.96 Aug 01, 2119 3.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.59 0.00 11.70 Jan 01, 2042 2.91
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.59 0.00 15.97 Dec 15, 2055 2.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.59 0.00 11.05 Jun 15, 2042 4.10
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 13.59 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13.55 0.00 5.08 Nov 15, 2038 5.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.55 0.00 14.72 May 15, 2055 3.77
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.53 0.00 11.55 Jan 15, 2043 3.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.53 0.00 15.25 Jul 01, 2050 2.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.51 0.00 14.62 Mar 01, 2052 3.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 13.44 0.00 10.71 Nov 15, 2041 4.34
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13.44 0.00 14.32 Aug 15, 2050 3.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.44 0.00 10.90 Mar 11, 2041 3.31
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.44 0.00 11.87 May 20, 2045 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.42 0.00 13.90 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.42 0.00 9.80 Sep 30, 2040 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 13.40 0.00 14.81 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.40 0.00 13.64 Aug 01, 2052 4.88
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 13.40 0.00 11.73 Jul 15, 2045 4.86
AEYE AUDIOEYE INC Information Technology Equity 13.40 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 13.40 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 13.31 0.00 13.90 Jun 01, 2052 4.39
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.31 0.00 11.71 Jul 01, 2044 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.29 0.00 8.70 Oct 15, 2040 5.90
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 13.29 0.00 8.65 Jun 22, 2047 5.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 13.29 0.00 13.81 Nov 15, 2051 3.50
ARAY ACCURAY INC Health Care Equity 13.24 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 13.23 0.00 12.16 Nov 24, 2045 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.23 0.00 13.23 Apr 15, 2055 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.19 0.00 12.21 Nov 15, 2045 4.10
DIS WALT DISNEY CO Communications Fixed Income 13.19 0.00 15.68 May 13, 2060 3.80
ENIIM ENI SPA 144A Energy Fixed Income 13.19 0.00 9.56 Oct 01, 2040 5.70
MMM 3M CO MTN Capital Goods Fixed Income 13.19 0.00 11.99 Jun 15, 2044 3.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13.16 0.00 6.48 Dec 31, 2039 2.74
LFVN LIFEVANTAGE CORP Consumer Staples Equity 13.16 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 13.14 0.00 13.69 Jan 14, 2050 4.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.14 0.00 16.97 Jan 01, 2060 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.14 0.00 10.82 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 13.14 0.00 11.31 Nov 01, 2044 4.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.14 0.00 16.99 Sep 01, 2112 4.67
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.08 0.00 13.71 Oct 01, 2054 5.05
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.06 0.00 11.11 Nov 15, 2045 4.80
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 13.04 0.00 11.82 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 13.04 0.00 14.25 May 20, 2050 3.25
TRICN TR FINANCE LLC Technology Fixed Income 13.04 0.00 10.65 Nov 23, 2043 5.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.04 0.00 12.40 Dec 01, 2048 3.43
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.01 0.00 11.14 Nov 15, 2043 3.77
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.01 0.00 11.41 Nov 01, 2043 4.37
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 13.01 0.00 8.14 Nov 15, 2037 6.63
AKE AKERO THERAPEUTICS CVR Health Care Equity 13.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.99 0.00 14.16 Jul 29, 2049 3.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.97 0.00 10.75 Aug 16, 2041 4.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.97 0.00 11.33 Mar 15, 2055 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.97 0.00 13.25 Aug 15, 2046 3.38
NL NL INDUSTRIES INC Industrials Equity 12.92 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.89 0.00 10.92 Jun 15, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 12.89 0.00 11.02 Oct 15, 2045 5.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 12.86 0.00 11.42 Jan 14, 2041 2.65
T AT&T INC Communications Fixed Income 12.84 0.00 13.42 Apr 30, 2056 6.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.84 0.00 15.97 Apr 15, 2112 5.02
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 12.82 0.00 7.51 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.82 0.00 13.05 Apr 01, 2049 4.32
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.82 0.00 8.04 May 15, 2037 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.78 0.00 9.35 Jul 26, 2038 4.29
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.78 0.00 11.43 May 01, 2043 3.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.78 0.00 12.78 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 12.78 0.00 11.18 Dec 06, 2042 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.76 0.00 15.06 Jun 15, 2051 2.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 12.76 0.00 10.79 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 12.76 0.00 8.30 Mar 15, 2037 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.76 0.00 13.30 Sep 30, 2054 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.74 0.00 12.36 Jun 01, 2045 3.75
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.74 0.00 11.23 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.74 0.00 9.40 Nov 01, 2039 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.69 0.00 16.44 Dec 01, 2060 3.00
HQI HIREQUEST INC Industrials Equity 12.69 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.65 0.00 15.00 Jan 01, 2051 2.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.65 0.00 9.65 Apr 15, 2040 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.63 0.00 14.28 Mar 01, 2052 4.20
MCO MOODYS CORPORATION Technology Fixed Income 12.61 0.00 17.13 Aug 18, 2060 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 12.61 0.00 11.30 Sep 01, 2043 4.63
AVA AVISTA CORPORATION Electric Fixed Income 12.56 0.00 13.84 Apr 01, 2052 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12.56 0.00 14.12 Sep 17, 2051 3.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 12.56 0.00 13.12 Nov 23, 2051 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.52 0.00 11.00 Apr 15, 2043 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.50 0.00 15.53 Apr 15, 2050 2.40
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.48 0.00 14.77 Nov 15, 2051 3.51
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.48 0.00 13.26 Aug 15, 2048 4.09
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.48 0.00 11.52 Dec 15, 2042 3.65
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 12.44 0.00 15.74 Jul 01, 2116 4.78
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.39 0.00 14.29 Jul 15, 2051 3.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.37 0.00 15.33 Aug 01, 2056 4.06
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.35 0.00 11.74 Jan 12, 2041 2.30
182400 NKMAX Health Care Equity 12.31 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.29 0.00 10.58 Nov 15, 2041 4.43
APA APACHE CORPORATION Energy Fixed Income 12.24 0.00 10.12 Feb 01, 2042 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 12.24 0.00 12.79 Aug 15, 2047 4.20
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.22 0.00 10.93 Sep 15, 2042 4.10
EHTH EHEALTH INC Financials Equity 12.21 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.18 0.00 13.82 Jul 14, 2051 4.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.16 0.00 8.44 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.14 0.00 11.83 Jan 01, 2042 2.72
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.09 0.00 7.21 Feb 11, 2040 6.09
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.09 0.00 14.18 Mar 15, 2051 3.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.07 0.00 12.38 Dec 22, 2051 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.05 0.00 12.34 Feb 15, 2047 4.10
MA MASTERCARD INC Technology Fixed Income 12.03 0.00 14.81 Mar 15, 2051 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.03 0.00 11.08 Nov 16, 2040 2.96
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.99 0.00 12.97 Apr 15, 2049 3.89
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 11.99 0.00 14.29 May 08, 2050 3.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.99 0.00 16.48 Jun 15, 2060 3.13
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.99 0.00 9.55 Apr 01, 2045 2.76
GAIA GAIA INC CLASS A Communication Equity 11.98 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.94 0.00 13.11 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.94 0.00 11.78 Oct 15, 2044 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.92 0.00 11.98 Sep 01, 2048 4.81
AVBH AVIDBANK HOLDINGS INC Financials Equity 11.90 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 11.88 0.00 10.70 Mar 30, 2043 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.88 0.00 12.14 Dec 15, 2045 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 11.83 0.00 11.24 Apr 01, 2045 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.83 0.00 14.50 Apr 01, 2051 3.25
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.82 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 11.79 0.00 14.30 Dec 01, 2051 3.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 11.77 0.00 11.34 Dec 03, 2042 4.05
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.75 0.00 14.72 Aug 15, 2051 3.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 11.75 0.00 11.19 Nov 28, 2042 4.12
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.74 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.73 0.00 13.91 Nov 15, 2052 3.80
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.68 0.00 14.70 Mar 01, 2051 3.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.66 0.00 8.56 Dec 01, 2038 3.69
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.64 0.00 15.00 Sep 01, 2050 2.97
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.64 0.00 15.13 Aug 15, 2051 3.03
VOD VODAFONE GROUP PLC Communications Fixed Income 11.62 0.00 14.44 Jun 19, 2059 5.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.58 0.00 12.86 Jul 01, 2045 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.56 0.00 12.93 Aug 15, 2048 4.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.51 0.00 7.40 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.49 0.00 16.45 Aug 01, 2116 4.76
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.45 0.00 13.39 May 01, 2047 3.46
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.45 0.00 13.07 Jun 01, 2046 3.47
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.43 0.00 14.70 Nov 01, 2064 5.27
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 11.43 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.41 0.00 13.01 Aug 01, 2048 4.18
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.41 0.00 14.18 Oct 01, 2050 2.89
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.36 0.00 13.97 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 11.36 0.00 15.00 Aug 15, 2051 3.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.36 0.00 13.85 Feb 15, 2048 3.39
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.32 0.00 15.36 Jul 01, 2051 2.78
EP EMPIRE PETROLEUM CORP Energy Equity 11.27 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.23 0.00 13.89 Oct 01, 2050 3.33
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.21 0.00 14.23 Mar 30, 2052 3.55
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 11.15 0.00 11.28 Mar 15, 2044 4.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.15 0.00 14.09 Feb 15, 2050 3.67
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.13 0.00 11.27 Jan 26, 2041 2.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.13 0.00 8.15 Oct 15, 2037 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.08 0.00 13.02 Oct 01, 2046 3.30
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.06 0.00 15.64 Aug 15, 2050 2.51
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.04 0.00 13.53 Jan 15, 2053 5.15
CLPR CLIPPER REALTY INC Real Estate Equity 11.03 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.96 0.00 9.48 Jun 01, 2040 5.85
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 10.93 0.00 15.19 Jul 15, 2051 2.63
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 10.91 0.00 14.20 Jun 01, 2050 3.41
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.89 0.00 15.29 Nov 15, 2051 2.79
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 10.85 0.00 4.60 Feb 04, 2039 6.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 10.81 0.00 11.66 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.81 0.00 13.31 Apr 01, 2055 5.80
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.80 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.77 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.76 0.00 11.46 Aug 15, 2042 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.72 0.00 17.20 Feb 15, 2119 3.61
NXPI NXP BV Technology Fixed Income 10.68 0.00 14.56 Nov 30, 2051 3.25
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.66 0.00 9.77 Nov 01, 2048 5.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.66 0.00 15.31 Jan 01, 2052 2.86
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.63 0.00 9.49 Oct 01, 2038 3.20
VOD VODAFONE GROUP PLC Communications Fixed Income 10.63 0.00 13.08 Feb 10, 2053 5.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.63 0.00 10.11 Jul 08, 2040 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 10.53 0.00 11.48 Jan 17, 2043 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.44 0.00 13.13 Jun 01, 2054 5.80
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.44 0.00 13.66 Nov 15, 2050 3.04
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.44 0.00 14.77 Jul 01, 2052 3.13
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.42 0.00 14.46 Nov 15, 2055 4.33
AREN ARENA GROUP HLDGS INC Communication Equity 10.40 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 10.40 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.36 0.00 11.21 Dec 15, 2043 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.36 0.00 14.20 Jul 01, 2050 3.37
LFT LUMENT FINANCE TRUST INC Financials Equity 10.24 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 10.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.21 0.00 7.82 Oct 15, 2036 5.80
MCO MOODYS CORPORATION Technology Fixed Income 10.18 0.00 14.41 Feb 25, 2052 3.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 10.17 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.17 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 10.14 0.00 12.48 Mar 01, 2045 3.65
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 10.14 0.00 14.97 Aug 06, 2061 3.97
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.14 0.00 12.02 Dec 15, 2044 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.12 0.00 10.10 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.12 0.00 14.92 Jul 01, 2051 3.08
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.12 0.00 14.82 Nov 30, 2051 3.10
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.10 0.00 16.76 Jan 01, 2122 3.77
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.10 0.00 16.40 Jan 22, 2070 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.08 0.00 11.49 Aug 01, 2040 2.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.08 0.00 16.95 Oct 01, 2120 3.23
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.06 0.00 14.91 Feb 15, 2052 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.06 0.00 13.46 Oct 01, 2052 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.06 0.00 11.44 Oct 01, 2042 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.03 0.00 11.89 Oct 01, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.03 0.00 14.39 Jul 01, 2052 4.13
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.03 0.00 11.98 May 01, 2045 4.05
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.01 0.00 11.28 Aug 15, 2043 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.01 0.00 11.73 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.01 0.00 14.39 May 01, 2051 3.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.99 0.00 13.47 Mar 01, 2049 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.99 0.00 13.87 Nov 15, 2056 5.50
MAS MASCO CORP Capital Goods Fixed Income 9.95 0.00 14.69 Feb 15, 2051 3.13
VHI VALHI INC Materials Equity 9.93 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.91 0.00 10.02 Aug 15, 2044 4.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.91 0.00 9.24 Oct 01, 2039 3.03
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.84 0.00 10.60 Apr 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.82 0.00 13.04 Apr 15, 2053 5.50
IDIN IDI INSURANCE COMPANY LTD Financials Equity 9.81 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 9.77 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.73 0.00 13.51 May 23, 2049 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.71 0.00 15.28 Feb 01, 2050 2.59
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.69 0.00 15.04 Nov 15, 2051 2.90
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.65 0.00 15.10 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.63 0.00 14.26 Jun 01, 2050 3.13
NWUNI Northwestern University Industrial Other Fixed Income 9.61 0.00 15.32 Dec 01, 2050 2.64
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.61 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.58 0.00 14.40 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 9.56 0.00 14.57 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.54 0.00 14.94 Apr 15, 2065 4.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.52 0.00 14.95 Aug 15, 2051 3.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.52 0.00 17.20 Aug 15, 2061 2.80
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.46 0.00 12.56 Nov 15, 2047 4.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.39 0.00 14.99 Oct 01, 2050 2.72
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.35 0.00 10.72 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.35 0.00 15.25 Aug 01, 2050 2.68
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.31 0.00 13.45 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.31 0.00 15.23 Nov 01, 2051 2.85
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 9.24 0.00 14.78 Nov 01, 2057 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.15 0.00 11.58 Nov 15, 2042 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 9.15 0.00 5.40 Mar 31, 2038 4.13
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 9.15 0.00 13.63 Mar 15, 2056 5.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 9.11 0.00 13.91 Sep 15, 2051 3.60
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.11 0.00 10.99 Oct 15, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.05 0.00 12.75 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.00 0.00 10.08 Oct 15, 2040 4.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.96 0.00 12.49 Oct 07, 2051 4.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.94 0.00 15.00 Oct 01, 2050 2.76
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.92 0.00 13.99 Jul 15, 2049 3.49
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.88 0.00 10.89 Aug 15, 2040 3.16
RBKB RHINEBECK BANCORP INC Financials Equity 8.83 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 8.83 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 8.79 0.00 11.72 Jun 01, 2043 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.73 0.00 13.48 Jul 01, 2048 3.77
LIN LINDE INC Basic Industry Fixed Income 8.73 0.00 16.39 Aug 10, 2050 2.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.66 0.00 13.49 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.64 0.00 15.44 Oct 01, 2050 2.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.60 0.00 8.05 May 15, 2037 6.15
MKTW MARKETWISE INC CLASS A Financials Equity 8.59 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 8.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 8.53 0.00 10.45 Aug 15, 2041 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.53 0.00 15.30 Oct 25, 2051 3.25
OPAL OPAL FUELS INC CLASS A Energy Equity 8.51 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.47 0.00 11.45 May 15, 2044 4.40
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.35 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.30 0.00 12.84 Oct 01, 2048 3.93
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.25 0.00 14.49 Aug 15, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 8.21 0.00 11.31 Aug 01, 2042 3.88
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.17 0.00 10.86 Nov 15, 2041 3.95
VALU VALUE LINE INC Financials Equity 8.12 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.10 0.00 13.16 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.06 0.00 7.42 Jun 15, 2036 6.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.04 0.00 14.31 Nov 07, 2049 3.13
CV CAPSOVISION INC Health Care Equity 7.88 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.87 0.00 15.73 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.80 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.63 0.00 14.76 Jun 15, 2050 3.01
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7.50 0.00 7.72 Jan 28, 2051 6.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.50 0.00 12.95 Sep 01, 2050 4.29
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 7.23 0.00 11.82 May 02, 2054 7.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.20 0.00 13.75 Sep 01, 2055 5.66
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 7.12 0.00 14.27 May 01, 2050 3.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.05 0.00 16.03 Sep 30, 2061 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.05 0.00 11.43 Nov 18, 2041 3.13
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.93 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.86 0.00 11.47 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.84 0.00 17.68 Aug 01, 2060 2.61
FDX FEDEX CORP Transportation Fixed Income 6.82 0.00 12.39 Jan 15, 2047 4.40
SVCO SILVACO GROUP INC Information Technology Equity 6.70 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 6.70 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.67 0.00 15.24 Dec 01, 2051 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.56 0.00 11.81 Oct 23, 2055 6.83
MU MICRON TECHNOLOGY INC Technology Fixed Income 6.56 0.00 14.47 Nov 01, 2051 3.48
MYO MYOMO INC Health Care Equity 6.46 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.43 0.00 10.75 Jul 01, 2043 5.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 6.41 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 6.30 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.20 0.00 11.17 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 6.17 0.00 7.64 Mar 15, 2036 5.00
SO GEORGIA POWER CO Electric Fixed Income 6.15 0.00 9.71 Jun 01, 2040 5.40
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.07 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 6.02 0.00 12.67 Nov 16, 2048 4.60
INMB INMUNE BIO INC Health Care Equity 5.99 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.85 0.00 13.40 Jun 15, 2054 5.68
TKNO ALPHA TEKNOVA INC Health Care Equity 5.83 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 5.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.68 0.00 12.40 Oct 17, 2048 4.95
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.67 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.55 0.00 15.34 Jul 01, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.53 0.00 12.09 Oct 01, 2045 4.15
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 5.51 0.00 7.70 Apr 08, 2037 6.60
COOK TRAEGER INC Consumer Discretionary Equity 5.44 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.25 0.00 11.36 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.21 0.00 11.50 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 5.15 0.00 11.06 May 15, 2041 3.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.12 0.00 7.72 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 5.02 0.00 12.06 Feb 01, 2045 4.10
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.96 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.93 0.00 14.87 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.91 0.00 14.32 Jul 01, 2049 3.19
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.91 0.00 10.19 Jan 30, 2044 6.95
D DOMINION ENERGY INC Electric Fixed Income 4.87 0.00 10.88 Apr 15, 2041 3.30
NEON NEONODE INC Information Technology Equity 4.81 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.55 0.00 13.57 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.52 0.00 15.35 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.52 0.00 11.94 May 15, 2045 4.20
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.48 0.00 11.57 Jan 15, 2050 6.39
APA APA CORP (US) Energy Fixed Income 4.44 0.00 10.51 Apr 15, 2043 4.75
NXXT NEXTNRG INC Energy Equity 4.18 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.16 0.00 6.73 Jul 03, 2036 6.24
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 4.01 0.00 7.11 Mar 15, 2056 6.20
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.99 0.00 14.84 Jul 15, 2050 2.93
ET ENERGY TRANSFER LP Energy Fixed Income 3.92 0.00 12.97 Jan 15, 2056 6.30
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.85 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 3.63 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.56 0.00 13.00 Apr 10, 2054 5.88
MRDN MERIDIAN HOLDINGS INC Communication Equity 3.39 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.22 0.00 13.23 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.89 0.00 4.08 Jul 01, 2038 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.85 0.00 9.42 Sep 29, 2057 5.11
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.64 0.00 15.10 Oct 01, 2050 2.67
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.60 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.59 0.00 14.70 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.42 0.00 9.19 Dec 31, 2039 6.17
GOCO GOHEALTH INC CLASS A Financials Equity 2.29 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.19 0.00 9.63 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.17 0.00 13.72 Oct 01, 2052 3.00
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 2.16 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.04 0.00 6.86 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.99 0.00 9.76 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.79 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.67 0.00 12.65 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.58 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.54 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.34 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 1.28 0.00 0.00 Mar 31, 2026 21.25
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.26 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.22 0.00 13.72 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.15 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 1.03 0.00 0.00 Mar 23, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.03 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.84 0.00 7.56 Mar 15, 2036 5.26
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.79 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.77 0.00 13.60 Aug 15, 2053 5.55
TCN TELUS CORP Communications Fixed Income 0.62 0.00 13.02 Jun 15, 2049 4.30
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 0.51 0.00 0.00 Mar 19, 2026 125.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.47 0.00 17.32 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.43 0.00 7.98 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.26 0.00 0.00 nan 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.26 0.00 0.00 Mar 19, 2026 66.00
CBOM MOS CREDIT BANK Financials Equity 0.26 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.24 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.16 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 0.16 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.08 0.00 -0.89 Mar 27, 2026 2.99
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 11, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 11, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 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
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 09, 2026 3.64
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
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
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.74 Apr 15, 2026 0.51
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
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
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