ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11788 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 11,750,680.26 54.64 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,801,938.18 26.98 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,654,016.82 12.34 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 806,439.55 3.75 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 246,528.90 1.15 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 217,524.22 1.01 11.90 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,259.11 0.14 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -1,230.04 -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 20, 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 759,573.14 3.72 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 671,402.76 3.29 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 532,222.60 2.61 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 370,217.40 1.82 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 328,804.23 1.61 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 285,325.59 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 269,488.72 1.32 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 265,759.44 1.30 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 243,584.34 1.19 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 195,110.41 0.96 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 166,698.18 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 146,290.23 0.72 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 136,513.19 0.67 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 126,995.98 0.62 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 126,767.53 0.62 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 106,442.50 0.52 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 103,114.86 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 97,310.92 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 95,414.90 0.47 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 88,794.53 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 83,510.92 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 81,106.25 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 75,036.09 0.37 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 73,892.22 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 73,127.74 0.36 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 71,022.18 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 68,273.40 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 63,686.88 0.31 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 61,852.50 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 60,931.38 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 60,016.99 0.29 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 59,244.91 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 58,512.98 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 58,206.14 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 58,080.63 0.28 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 56,699.63 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 56,056.87 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54,752.04 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 54,628.14 0.27 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 54,556.43 0.27 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 53,880.71 0.26 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 53,590.40 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 53,326.03 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 53,322.37 0.26 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 53,231.90 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52,585.29 0.26 0.11 nan 3.65
NESN NESTLE SA Consumer Staples Equity 50,390.92 0.25 0.00 nan 0.00
RTX RTX CORP Industrials Equity 49,823.10 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 47,755.64 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 47,349.99 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 47,126.99 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 45,266.49 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 45,163.74 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 45,149.97 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 44,929.54 0.22 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 43,185.92 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 43,077.23 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42,272.65 0.21 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 42,042.94 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 41,489.37 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 40,428.34 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40,330.24 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 39,643.78 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 39,121.34 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 38,637.50 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 37,659.17 0.18 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 37,064.21 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 36,772.86 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 36,378.42 0.18 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 36,318.99 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 36,312.42 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 35,673.57 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 35,159.23 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 35,091.99 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 34,477.74 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 34,425.25 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,319.92 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33,677.83 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 33,480.60 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 33,221.75 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 32,865.67 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 32,555.01 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 32,317.58 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 32,120.22 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,917.40 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 31,750.33 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,716.82 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 31,128.37 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 30,692.95 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 30,001.21 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 29,708.74 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 29,514.88 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 29,172.80 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 29,118.64 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 29,076.74 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28,845.55 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,807.80 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 28,597.34 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 28,420.08 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,969.61 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 27,705.15 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 27,447.42 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 27,353.98 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 27,215.04 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 27,128.61 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26,639.03 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 26,489.32 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26,412.00 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 26,385.11 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,258.48 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 26,129.21 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 26,104.97 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 25,780.77 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 25,751.77 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 25,697.08 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,420.29 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 25,399.50 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,494.70 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24,414.32 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 24,345.66 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24,178.01 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 24,145.08 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 24,016.10 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 24,013.91 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 23,980.00 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 23,813.16 0.12 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 23,777.05 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 23,643.06 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 23,504.64 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 23,464.71 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 23,389.81 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 23,125.35 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,671.52 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22,639.26 0.11 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 22,546.27 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 22,486.65 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 22,475.71 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,368.96 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,123.55 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,030.51 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,999.17 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 21,815.85 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 21,716.79 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 21,663.00 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21,650.67 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,457.71 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 21,227.09 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 20,954.79 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 20,782.22 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 20,773.26 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 20,689.08 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 20,572.68 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,557.33 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 20,458.38 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,453.94 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 20,237.33 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20,136.13 0.10 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 20,067.20 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,980.36 0.10 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19,824.88 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,791.63 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 19,787.15 0.10 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,783.30 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 19,765.86 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,699.61 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 19,669.49 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,647.10 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,560.12 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 19,532.77 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 19,475.34 0.10 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,389.45 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 19,328.84 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19,260.48 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 19,147.13 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,115.93 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 19,087.46 0.09 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 19,068.86 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,978.09 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,850.35 0.09 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 18,712.52 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,682.71 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 18,520.90 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,488.22 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 18,346.85 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 18,288.94 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,271.29 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 18,266.53 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 18,099.84 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18,091.39 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,762.27 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,609.47 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 17,411.53 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 17,408.17 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,162.76 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 17,102.39 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 17,056.99 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,980.11 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,842.27 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 16,709.61 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 16,584.37 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 16,580.06 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 16,558.77 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,405.25 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,389.08 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,348.60 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 16,299.13 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 16,110.54 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,058.99 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16,043.76 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 15,932.87 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,814.71 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,779.71 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,747.44 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 15,717.46 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,597.55 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,549.13 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,540.12 0.08 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 15,529.72 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,383.28 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,378.75 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 15,370.96 0.08 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15,172.75 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 15,169.79 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 15,078.49 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 15,041.51 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,021.34 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14,921.61 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,874.54 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,765.55 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,759.12 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,719.47 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14,564.14 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,468.52 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,467.77 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 14,358.57 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 14,261.59 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,227.83 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 14,227.28 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,177.54 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 14,154.01 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,134.65 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 14,132.10 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,117.88 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,018.42 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,008.33 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,000.49 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13,984.80 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,907.28 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 13,841.64 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,813.35 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 13,801.03 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,771.87 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,702.15 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,695.04 0.07 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 13,682.25 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,672.16 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,565.71 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,546.80 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,468.22 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,354.80 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,330.39 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,265.39 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,191.24 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,182.47 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 13,148.85 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 13,137.65 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 13,136.53 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 13,030.07 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,859.74 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,844.06 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 12,803.95 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 12,779.89 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,702.86 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,672.61 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,662.52 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,630.03 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,623.30 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,539.26 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,521.33 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,434.17 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,370.05 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,361.09 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,316.56 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,312.19 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,225.50 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12,213.73 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,167.23 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,094.39 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,022.67 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,014.83 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 12,003.62 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,925.26 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,905.01 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,792.53 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,761.58 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 11,689.56 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,657.96 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,589.01 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,516.17 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,485.92 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,452.83 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11,450.09 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,388.83 0.06 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,377.34 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,258.44 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,251.72 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,249.47 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,234.57 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 11,231.54 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 11,220.90 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,155.80 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,137.77 0.05 0.00 nan 0.00
ENI ENI Energy Equity 11,034.36 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,024.56 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10,939.18 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,803.48 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,793.68 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,763.14 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,696.34 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,670.23 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,666.77 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,546.43 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,481.88 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,469.55 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,449.38 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,396.97 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,302.59 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10,286.60 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,284.41 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,280.03 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,269.09 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,247.68 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,230.80 0.05 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 10,189.41 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,182.66 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,180.89 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,174.18 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10,106.49 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,088.56 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,075.11 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 9,970.97 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,947.99 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,931.68 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,891.11 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,873.56 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 9,860.47 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,836.43 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,754.90 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,704.57 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,676.18 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,639.48 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,623.52 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,584.30 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,583.68 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,542.66 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,538.35 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,490.69 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,465.52 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 9,461.03 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,455.43 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,441.98 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,394.92 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,377.46 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9,340.01 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,339.17 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,321.15 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,313.12 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,287.34 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,283.98 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,254.43 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,251.48 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,144.98 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,140.60 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,103.41 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,076.67 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,074.96 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,007.13 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,997.83 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,941.09 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,930.62 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,926.52 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,888.42 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,864.36 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,842.47 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,811.10 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,742.71 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8,709.66 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,709.01 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,629.69 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,625.08 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,621.37 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,585.93 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,571.64 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,553.37 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,545.52 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,544.40 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,533.96 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,531.86 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,515.70 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,508.54 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,504.97 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,462.31 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,458.12 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,427.84 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,421.83 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,420.73 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,412.17 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,410.34 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,366.23 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,353.90 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,352.90 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 8,310.20 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,287.81 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,270.85 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,258.65 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,245.21 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,242.97 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,241.69 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,213.83 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 8,193.17 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,188.23 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,178.40 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,147.77 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,126.99 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,082.68 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,077.75 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,072.83 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,044.39 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,018.85 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,988.59 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,950.49 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,931.87 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,904.35 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,863.32 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,796.98 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,795.86 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,782.41 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,669.13 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,648.35 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,611.70 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 7,597.51 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,597.48 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,591.46 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,570.09 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,547.09 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,541.48 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,540.36 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,531.40 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,521.11 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,492.45 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,483.21 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,477.61 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,446.24 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,436.15 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,424.94 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,415.87 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,412.04 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,409.26 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,408.21 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,374.84 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,341.47 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,340.38 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,339.78 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,335.30 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,326.33 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,322.97 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,314.01 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,257.23 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,247.39 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,236.15 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,226.95 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,219.49 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,165.34 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,162.73 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,147.04 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,136.96 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,135.84 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,131.97 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,119.03 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,098.60 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,092.04 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,079.81 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,075.08 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,047.31 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,045.44 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,034.60 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,975.59 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,937.78 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,925.74 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,863.38 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,863.38 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,853.54 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,853.45 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,844.49 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,808.63 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,790.63 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,783.52 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,747.96 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,729.91 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,710.76 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,695.45 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,682.87 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,679.76 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,679.59 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,651.69 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,631.19 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,629.33 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,614.29 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,583.86 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,568.82 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,549.94 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,499.91 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,495.79 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,490.21 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,439.99 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,437.72 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,432.88 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,409.36 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,408.58 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,407.46 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,407.17 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,405.53 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,393.98 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,389.12 0.03 0.00 nan 0.00
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STT STATE STREET CORP Financials Equity 6,376.08 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,375.45 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,290.11 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,285.32 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,265.15 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,262.22 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,261.79 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,245.26 0.03 0.00 nan 0.00
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GIVN GIVAUDAN SA Materials Equity 6,198.21 0.03 0.00 nan 0.00
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RKLB ROCKET LAB CORP Industrials Equity 6,183.34 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,181.10 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,177.74 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,175.24 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,155.00 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,154.04 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,123.27 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,109.05 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,104.90 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,071.29 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,047.61 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,039.58 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,038.56 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,016.38 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,005.17 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,996.91 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,993.97 0.03 0.00 nan 0.00
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WPC W. P. CAREY REIT INC Real Estate Equity 5,974.60 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,949.65 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,940.57 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,939.06 0.03 0.00 nan 0.00
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POLI BANK HAPOALIM BM Financials Equity 5,918.14 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,894.62 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,876.31 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,856.33 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,795.24 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,789.77 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,787.95 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,784.67 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,782.92 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,751.92 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,737.36 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,733.25 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,730.63 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,712.70 0.03 0.00 nan 0.00
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HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,686.93 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,680.61 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,666.52 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,656.67 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,634.24 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,629.78 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,620.81 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,608.49 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,598.14 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,581.73 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,577.11 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,555.82 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 5,551.64 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,542.89 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,534.69 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,526.48 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,518.82 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,514.36 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,512.12 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,506.52 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,499.68 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,493.22 0.03 0.00 nan 0.00
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285A KIOXIA HOLDINGS CORP Information Technology Equity 5,477.25 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,474.73 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,474.02 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,446.00 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,435.92 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,429.20 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,423.59 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,411.33 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,406.60 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,389.73 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,388.63 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,354.12 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,351.88 0.03 0.00 nan 0.00
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POW POWER CORPORATION OF CANADA Financials Equity 5,330.65 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,319.16 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,303.69 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,301.91 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,276.06 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,270.07 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,269.10 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,257.75 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,253.27 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,248.21 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,231.97 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,218.51 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,197.19 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,192.75 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,179.34 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,178.83 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,171.46 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,168.10 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,163.81 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,160.26 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,147.40 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,147.01 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,141.21 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,126.38 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,104.73 0.03 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,097.08 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,096.53 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,081.61 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,080.67 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 5,067.54 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,064.80 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,060.53 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,054.41 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,035.12 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,034.72 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,012.84 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,005.78 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,000.25 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,000.02 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,992.17 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,991.50 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,989.00 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,979.84 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,978.72 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,977.60 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,950.71 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,948.47 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,946.23 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,936.91 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,931.19 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,910.00 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,909.25 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,894.68 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,890.41 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,882.10 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,878.27 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,873.35 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,856.09 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,848.74 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,845.45 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,844.16 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,839.44 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,833.05 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,810.64 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,803.24 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,796.76 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,790.47 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,769.41 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,746.76 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,726.59 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,721.82 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,713.15 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,710.88 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,701.94 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,696.66 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,693.38 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,655.44 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4,651.71 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,640.32 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,636.95 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,627.98 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,622.81 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,622.38 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,618.39 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,615.70 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,606.95 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,593.25 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,579.58 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,578.68 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,577.36 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,576.32 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,574.20 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,571.15 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,564.11 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 4,557.84 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,541.70 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,539.12 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,521.66 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,518.17 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,508.49 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,506.85 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,474.46 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,463.63 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,458.16 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,446.68 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,440.11 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,435.24 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,430.37 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,429.17 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,429.07 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,419.35 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,414.50 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,413.31 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,412.21 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,411.71 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,401.63 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,400.08 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,397.99 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,394.16 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,389.24 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,380.34 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,365.77 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,363.53 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,346.57 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,336.67 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,334.93 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,329.46 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,318.70 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,310.86 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,308.82 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,306.09 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,301.17 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,299.53 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,283.12 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,272.18 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,270.03 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,269.40 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,263.43 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,259.60 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,246.47 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,245.37 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,242.18 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,231.99 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,224.03 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,217.85 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,217.57 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,215.61 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,207.77 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,205.44 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,205.14 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,204.90 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,194.19 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,191.71 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,189.03 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,178.63 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,170.79 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,164.96 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,161.37 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,149.44 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,143.22 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,133.81 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,130.45 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,127.09 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,125.97 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,114.76 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,113.54 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,103.70 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,103.19 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,094.40 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,092.50 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,089.48 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,088.38 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,077.44 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,075.54 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,068.69 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,062.57 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,051.18 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,045.71 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,037.44 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,036.42 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,033.07 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,031.84 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,027.66 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,018.36 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,008.52 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,007.97 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,987.01 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,981.71 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,969.13 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,963.12 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,958.19 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,953.40 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,952.35 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,952.28 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,951.08 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,950.03 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,948.91 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,945.55 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,929.20 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,915.52 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,912.58 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,874.93 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,865.99 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,850.30 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,845.82 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,843.87 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,836.86 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,836.86 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,827.89 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,826.69 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,814.44 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,812.69 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,802.29 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,800.34 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,797.64 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,790.14 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,783.07 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,769.47 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,761.78 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,755.80 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,751.35 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,750.57 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,748.69 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,733.92 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,732.64 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,730.09 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,727.04 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,724.62 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,713.59 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,713.59 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,704.63 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,694.66 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,694.53 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,686.70 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,683.04 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,679.98 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,679.49 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,668.77 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 3,663.17 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,658.68 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,656.37 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,643.00 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,641.47 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,636.00 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,632.91 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,629.44 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,620.69 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,618.50 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,617.40 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,612.48 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,612.48 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,607.56 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,598.93 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,583.61 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,582.49 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,580.75 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,578.17 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,572.12 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,564.37 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,562.38 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,560.51 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,558.87 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,555.92 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,544.00 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,536.99 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,529.33 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,527.58 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,525.08 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,523.09 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,514.47 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,510.74 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,506.19 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,503.08 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,497.98 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,493.96 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,489.40 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,488.31 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,486.12 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,483.87 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,474.91 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,470.80 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,469.31 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,462.58 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,449.47 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,442.41 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,441.81 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,441.29 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,437.93 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,434.70 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,430.04 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,429.23 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,421.02 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,414.19 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,406.55 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,406.55 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,402.07 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,399.83 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,396.96 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,391.99 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,385.09 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,381.90 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,375.18 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,372.94 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,367.44 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,365.23 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,355.01 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,353.81 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,353.20 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,346.04 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,341.56 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,333.65 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,329.67 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,325.87 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,324.75 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,315.79 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,315.45 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,313.73 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,310.18 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,302.78 0.02 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,288.10 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,287.77 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,285.91 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,284.14 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,283.65 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,282.17 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,279.93 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,279.42 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,276.43 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,270.96 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,267.60 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,262.39 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,260.77 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,259.76 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,259.28 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,256.40 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,252.56 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,250.36 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,245.19 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,241.12 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,235.07 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,229.57 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,225.02 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,215.89 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,212.69 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,208.21 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,206.60 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,203.73 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,196.75 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,195.89 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,190.90 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,188.54 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,186.36 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,183.62 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,181.43 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,181.39 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,175.98 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,166.12 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 3,163.38 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,162.27 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,159.55 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,158.08 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,152.11 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,143.22 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,142.59 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,142.16 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,138.74 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,136.45 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,128.92 0.02 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,121.81 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,114.15 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,105.12 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,102.88 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,101.02 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,100.14 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,098.83 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,095.03 0.02 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,093.36 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,088.31 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,088.21 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,087.35 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,084.95 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,077.10 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,075.31 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,073.74 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,073.12 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,068.14 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,067.02 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,066.08 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,059.18 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,058.90 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,055.62 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,052.15 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,051.66 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,044.13 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,037.50 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,033.40 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,016.23 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,011.86 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,011.31 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,009.14 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,006.39 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,004.69 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,002.72 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,000.92 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,999.79 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,995.45 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,986.34 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,980.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,979.61 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,978.17 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,973.57 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,965.05 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,958.32 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,952.78 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,948.58 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,945.98 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 2,941.52 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,938.01 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,935.91 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,928.33 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,925.83 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,924.71 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,923.85 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,916.86 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,915.58 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,913.50 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,913.16 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,908.68 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,908.47 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,908.27 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,904.64 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,902.29 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,897.81 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 2,896.69 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,896.25 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,895.34 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,894.25 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,885.41 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,883.86 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,873.87 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,866.44 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,858.27 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,856.47 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,854.11 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,841.13 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,840.66 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,834.59 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,831.34 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,824.78 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,823.85 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,816.01 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,815.94 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,813.84 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,813.29 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,805.60 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,804.54 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,802.90 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,788.13 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,784.63 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,781.02 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,779.03 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,777.91 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,777.19 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,774.76 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,773.92 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,773.36 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,770.08 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,770.07 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,763.34 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,762.97 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,762.97 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,756.95 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,753.78 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,748.78 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,745.41 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,744.33 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,741.63 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,739.36 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,737.57 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,736.71 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,733.49 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,726.36 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,723.00 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,717.02 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,716.28 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,716.28 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,709.52 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,709.36 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,705.53 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,703.89 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,702.80 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,702.80 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,698.83 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,695.68 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,695.35 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,687.14 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,684.65 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,682.66 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,678.73 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,674.90 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,672.16 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,669.97 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,667.24 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,666.69 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,663.02 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,650.28 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,646.80 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,645.68 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,642.32 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,638.96 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,629.82 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,616.03 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,615.82 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,610.35 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,603.29 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,600.86 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,599.37 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,598.62 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 2,598.62 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,595.26 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,593.19 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,589.02 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,588.92 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,583.00 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,580.69 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,575.89 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,574.25 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,572.85 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,569.48 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,560.83 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,559.40 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,547.07 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,544.71 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,540.44 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,539.79 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,535.96 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,533.72 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,531.38 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,531.38 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,527.76 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,527.76 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,523.38 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,517.36 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,509.85 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,506.42 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,505.87 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,498.89 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,498.21 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,497.67 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,497.12 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,496.65 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,495.53 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,493.28 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,488.42 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,484.91 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,484.74 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,478.52 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,476.29 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,475.29 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,468.08 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,464.15 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,462.66 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,460.79 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,459.67 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,458.88 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,456.31 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,453.90 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,443.98 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,443.51 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,435.01 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,431.32 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,428.19 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,424.93 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,420.45 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,413.72 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,411.78 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,411.78 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,407.00 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,401.94 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,401.40 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,399.75 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,398.11 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,393.98 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,392.64 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,388.33 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,387.95 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,386.07 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,384.43 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,381.15 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,375.62 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,370.76 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,368.02 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,364.42 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,360.91 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,357.69 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,356.54 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,355.44 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,352.21 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,346.49 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,345.37 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,345.25 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,343.41 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,343.41 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,343.13 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,341.77 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,329.33 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,328.56 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,322.96 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,322.07 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,321.53 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,320.43 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,312.77 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,311.75 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,311.75 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,310.44 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,303.91 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,300.99 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,297.46 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,295.57 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,295.02 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,294.94 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,294.94 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,288.22 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,283.74 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,280.37 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,275.58 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,275.03 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,273.65 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,271.41 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,270.29 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,269.17 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,267.37 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,266.83 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,264.64 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,260.21 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,257.15 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,255.98 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,255.34 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,253.48 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,253.48 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,250.96 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,249.90 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,248.23 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,242.21 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,241.56 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,240.03 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,239.54 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,238.33 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,233.46 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,232.36 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,228.83 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,227.99 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,227.44 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,222.66 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,221.97 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,221.97 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,221.42 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,218.74 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,218.74 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,218.74 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,218.74 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,214.31 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,209.78 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,208.66 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,208.30 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,206.65 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,198.57 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,198.05 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,194.09 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,189.84 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,184.00 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,184.00 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,182.88 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,181.76 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,179.52 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,177.64 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,175.92 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,173.29 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,168.71 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,167.20 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,165.63 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,163.83 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,162.35 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,160.47 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,155.99 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,153.75 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,145.09 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,141.42 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,138.12 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,138.06 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,138.06 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,136.09 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,131.17 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,129.17 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,129.10 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,126.86 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,126.86 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,116.49 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,111.47 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,111.17 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,107.54 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,107.06 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,106.00 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,105.80 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,103.32 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,102.86 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,102.17 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,098.84 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,095.06 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,092.88 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,091.38 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,090.14 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,089.64 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,089.59 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,089.14 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,086.86 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,084.67 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,083.42 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,083.03 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,080.91 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,080.44 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,073.23 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,070.99 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,070.83 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,069.35 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,066.62 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,056.82 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,056.32 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,056.26 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,056.23 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,054.02 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,053.58 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,052.34 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,051.84 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,045.83 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,042.34 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,041.69 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,040.36 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,039.66 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,039.27 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,029.97 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,026.00 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,023.97 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,023.95 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,022.64 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,021.15 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,018.28 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,018.28 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,017.93 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,010.57 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,010.32 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,010.32 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,006.45 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,004.85 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,002.09 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,000.23 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,999.11 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,997.69 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,996.39 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,995.90 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,995.51 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,995.46 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,994.96 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,991.95 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,991.27 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,988.94 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,987.85 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,987.44 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,984.96 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,984.87 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,983.47 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,977.82 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,975.58 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,975.11 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,971.10 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 1,966.81 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,962.69 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,958.64 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,957.65 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,953.17 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,945.32 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,944.63 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,942.33 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,940.84 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,940.45 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,938.07 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,937.71 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,936.98 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,928.51 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,926.28 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,924.94 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,923.35 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,923.30 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,921.30 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,920.53 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,919.47 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,918.92 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,916.08 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,913.35 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,912.83 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,910.72 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,910.58 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,909.46 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,907.98 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,907.04 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,903.86 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,901.97 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,897.43 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,897.04 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,894.90 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,888.29 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,888.17 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,885.01 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,883.92 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,883.01 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,881.52 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,879.47 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,879.21 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,873.81 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,872.04 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,871.36 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,870.24 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,862.62 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,862.58 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,862.40 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,861.70 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,852.74 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,851.64 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,850.69 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,849.94 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,849.94 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,847.21 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,846.72 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,844.53 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,842.48 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,839.73 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,834.38 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,833.28 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,833.03 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,830.86 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,829.68 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,825.57 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,823.34 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,822.09 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,820.85 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,819.82 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,818.27 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,818.08 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,817.58 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,814.99 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,812.14 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,811.97 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,811.40 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,809.73 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,809.66 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,807.49 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,807.33 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,805.43 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,803.37 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,800.77 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,798.58 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,798.57 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,795.74 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,794.99 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,794.74 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,793.66 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,792.56 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,792.01 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,789.02 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,787.64 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,787.09 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,784.91 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,784.24 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,781.62 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,781.08 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,780.60 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,779.97 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,779.08 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,776.11 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,772.33 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,771.78 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,768.50 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,766.03 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 1,764.74 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,761.55 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,761.38 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,760.93 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,760.45 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,758.62 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,754.82 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,747.88 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,746.07 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,745.51 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,743.76 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,743.62 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,740.05 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,739.49 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,739.29 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,737.32 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,736.56 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,734.08 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,733.57 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,732.41 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,728.56 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,727.11 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,725.28 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,724.63 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,724.57 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,724.57 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,723.79 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,722.55 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,722.33 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,720.36 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,718.97 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,714.93 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,712.15 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,711.12 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,709.42 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,709.42 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,707.78 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,705.59 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,705.52 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,703.95 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,703.44 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,702.31 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,699.51 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,699.03 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,696.55 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,695.20 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,692.55 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,692.46 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,688.82 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,688.27 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,686.33 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,683.11 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,682.60 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,681.41 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,680.97 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,680.87 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,678.24 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,675.39 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,669.92 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,666.94 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,661.71 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,659.64 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,658.00 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,655.11 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,654.75 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,653.08 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,650.76 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,647.25 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,647.06 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,645.06 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,643.78 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,643.22 0.01 0.00 nan 0.00
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066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,641.82 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,640.49 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,638.85 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,637.58 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,632.68 0.01 0.00 nan 0.00
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ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,619.23 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,615.78 0.01 0.00 nan 0.00
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9697 CAPCOM LTD Communication Equity 1,599.47 0.01 0.00 nan 0.00
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LIFCO B LIFCO CLASS B Industrials Equity 1,594.00 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,593.06 0.01 0.00 nan 0.00
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CGNX COGNEX CORP Information Technology Equity 1,588.98 0.01 0.00 nan 0.00
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HBM HUDBAY MINERALS INC Materials Equity 1,583.06 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,581.65 0.01 0.00 nan 0.00
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BPOP POPULAR INC Financials Equity 1,580.01 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,578.91 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,577.77 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,577.42 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,574.69 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,574.31 0.01 0.00 nan 0.00
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CAVA CAVA GROUP INC Consumer Discretionary Equity 1,572.17 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,569.38 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,567.69 0.01 0.00 nan 0.00
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IPN IPSEN SA Health Care Equity 1,552.43 0.01 0.00 nan 0.00
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ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 1,550.88 0.01 0.00 nan 0.00
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9021 WEST JAPAN RAILWAY Industrials Equity 1,550.24 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,549.69 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,549.57 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,548.83 0.01 0.00 nan 0.00
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TXNM TXNM ENERGY INC Utilities Equity 1,545.19 0.01 0.00 nan 0.00
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BAX BAXTER INTERNATIONAL INC Health Care Equity 1,544.16 0.01 0.00 nan 0.00
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AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,535.19 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,535.19 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,534.98 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,534.82 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,533.37 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,532.95 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,532.73 0.01 0.00 nan 0.00
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267250 HD HYUNDAI LTD Energy Equity 1,532.42 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,531.83 0.01 0.00 nan 0.00
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6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,525.46 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,523.43 0.01 0.00 nan 0.00
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CR CRANE Industrials Equity 1,522.86 0.01 0.00 nan 0.00
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VLY VALLEY NATIONAL Financials Equity 1,521.41 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,520.62 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,520.62 0.01 0.00 nan 0.00
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STNE STONECO LTD CLASS A Financials Equity 1,517.79 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,517.75 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,516.87 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,514.13 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,513.27 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,511.66 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,510.31 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,507.18 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,506.56 0.01 0.00 nan 0.00
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UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,502.69 0.01 0.00 Dec 31, 2049 3.65
TTEK TETRA TECH INC Industrials Equity 1,501.57 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,501.09 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,501.01 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,500.84 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,500.67 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,499.91 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,498.35 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,498.27 0.01 0.00 nan 0.00
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BNR BRENNTAG Industrials Equity 1,493.35 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,492.61 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,491.71 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,488.86 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,487.88 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,485.89 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,485.17 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,484.60 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,482.41 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,481.31 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,480.45 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,479.67 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,479.13 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,478.44 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,478.03 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,478.03 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,477.42 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,474.91 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,474.73 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,472.56 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,468.27 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,468.19 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,465.03 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,462.17 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,462.17 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,462.17 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,459.43 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,457.87 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,456.61 0.01 0.00 nan 0.00
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UGI UGI CORP Utilities Equity 1,455.63 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,455.34 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,453.39 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,452.27 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,449.87 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,449.59 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,449.37 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,449.04 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,448.91 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,447.95 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,447.40 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,446.88 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,446.67 0.01 0.00 nan 0.00
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LFUS LITTELFUSE INC Information Technology Equity 1,443.30 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,442.18 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,442.16 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,441.41 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,439.94 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,438.18 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,437.70 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,437.55 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,437.43 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,436.58 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,436.58 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,433.75 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,433.18 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,430.99 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,430.98 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,430.47 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,429.89 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,429.86 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,428.80 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,426.74 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,424.50 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,423.88 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,420.05 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,420.05 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,419.77 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,418.50 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,417.86 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,417.53 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,415.55 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,414.17 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,412.94 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,411.72 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,411.11 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,403.64 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,402.96 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,402.11 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,400.72 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,399.64 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,399.26 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,396.53 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,395.43 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,394.17 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,392.74 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,392.15 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,391.06 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,390.68 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,389.96 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,388.87 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,386.15 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,385.03 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,382.98 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,381.74 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,380.66 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,380.55 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,380.12 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,379.25 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,379.17 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,377.95 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,377.11 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,376.29 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,375.74 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,375.19 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,374.21 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,371.79 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,370.27 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,368.56 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,368.22 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,368.22 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,368.08 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,367.28 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,363.08 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,363.08 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,362.06 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,361.18 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,359.26 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,358.14 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,357.87 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,357.69 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,357.02 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,354.78 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,353.66 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,353.64 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,352.54 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,351.67 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,349.97 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,343.47 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,342.45 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,341.46 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,341.36 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,340.73 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,340.21 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,339.96 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,338.31 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,336.85 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,335.24 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,334.71 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,332.78 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,331.76 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,331.04 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,330.13 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,328.03 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,327.06 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,326.27 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,325.96 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,325.96 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,325.81 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,324.52 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,323.55 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,323.40 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,322.13 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,320.40 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,320.02 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,319.82 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,317.80 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,317.80 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,317.76 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,316.66 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,316.66 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,316.55 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,315.37 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,313.93 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,313.86 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,313.38 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,312.83 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,312.36 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,312.29 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,311.02 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,308.51 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,308.46 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,307.36 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,307.36 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,306.82 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,306.59 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,306.45 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,306.40 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,306.27 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,304.94 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,304.35 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,304.08 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,303.26 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,303.23 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,303.23 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,302.44 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,300.80 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,299.87 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,299.71 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,299.05 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,298.06 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,297.52 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,297.52 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,295.88 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,294.71 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,292.05 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,292.03 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,291.81 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,291.73 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,289.75 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,288.76 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,288.69 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,287.54 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,285.76 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,285.48 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,283.84 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,283.27 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,282.53 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,282.20 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,282.03 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,281.11 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,278.37 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,278.37 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,278.30 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,276.73 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,276.06 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,275.22 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,275.09 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,274.82 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,272.33 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,271.99 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,271.95 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,270.17 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,269.07 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,268.53 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,266.89 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,266.73 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,266.61 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,265.79 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,265.79 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,262.51 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,261.64 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,260.32 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,259.57 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,259.23 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,259.15 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,258.65 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,258.43 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,257.41 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,257.04 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,254.43 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,250.47 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,250.45 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,248.32 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,248.29 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,248.21 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,244.46 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,242.65 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,242.19 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,241.60 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,241.12 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,240.66 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,239.76 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,239.36 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,238.99 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,237.89 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,237.84 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,237.84 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,237.35 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,236.80 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,236.24 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,236.00 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,235.53 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,234.79 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,234.06 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,230.78 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,230.60 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,229.56 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,228.32 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,228.05 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,227.78 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,227.10 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,226.95 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,225.91 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,225.31 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,224.89 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,224.59 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,221.48 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,220.69 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,220.12 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,215.89 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,214.52 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,214.37 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,213.59 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,213.59 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,212.77 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,212.00 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,211.41 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,211.34 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,211.34 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,210.54 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,209.10 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,208.19 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,207.98 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,207.81 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,207.81 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,207.19 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,206.44 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,206.17 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,205.69 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,205.07 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,203.98 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,202.38 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,200.47 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,200.15 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,198.82 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,196.99 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,196.32 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,195.66 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,195.23 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,195.23 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,194.68 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,194.51 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,194.13 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,193.51 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,193.04 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,192.49 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,192.49 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,192.49 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,191.17 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,190.20 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,189.76 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,189.76 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,188.29 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,187.79 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,187.79 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,185.80 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,184.83 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,184.83 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,184.79 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,184.06 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,183.33 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,183.19 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,182.05 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,181.82 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,179.36 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,179.34 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,179.09 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,178.81 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,178.81 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,177.73 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,177.60 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,177.17 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,176.08 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,175.53 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,174.44 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,174.27 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,173.89 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,173.89 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,173.89 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,173.28 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,172.80 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,171.70 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,171.16 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,170.61 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,170.46 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,169.39 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,168.76 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,168.48 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,168.42 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,168.15 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,167.56 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,166.78 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,165.66 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,165.40 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,165.14 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,164.92 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,164.59 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,164.28 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,163.90 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,163.16 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,162.95 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,162.95 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,162.93 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,162.40 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,161.31 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,160.76 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,159.80 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,158.20 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,158.19 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,155.72 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,154.97 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,153.11 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,152.01 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,150.92 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,150.92 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,150.92 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,150.37 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,150.37 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,149.50 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,147.51 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,147.06 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,146.35 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,145.99 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,144.03 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,143.78 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,142.17 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,140.12 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,139.98 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,137.39 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,137.24 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,136.07 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,134.51 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,130.11 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,128.49 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,126.48 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,126.30 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,126.30 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,125.63 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,125.56 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,125.18 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,125.06 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,124.80 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,124.63 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,123.64 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,123.14 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,122.65 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,121.93 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,121.70 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,120.58 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,119.39 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,119.19 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,118.64 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,115.04 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,114.97 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,114.81 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,114.81 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,113.85 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,112.70 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,111.61 0.01 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,111.21 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,108.80 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,107.70 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,106.01 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,104.97 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,103.87 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,103.77 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,103.33 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,102.16 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,102.16 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,101.69 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,100.79 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,100.76 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,099.50 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,099.29 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,098.88 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,098.43 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,098.04 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,097.28 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,095.29 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,094.80 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,094.57 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,093.68 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,093.68 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,093.68 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,091.44 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,091.44 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,091.44 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,090.20 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,090.04 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,089.20 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,089.20 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,089.20 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,089.10 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,088.83 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,088.01 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,087.59 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,087.46 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,087.45 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,086.96 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,086.37 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,084.85 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,084.78 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,084.73 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,084.35 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,083.60 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,082.48 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,082.04 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,080.74 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,080.35 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,080.24 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,078.16 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,076.52 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,075.75 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,075.40 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,075.40 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,075.18 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,075.15 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,071.92 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,071.05 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,070.68 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,069.96 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,069.44 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,069.19 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,069.03 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,069.03 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,068.87 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,067.22 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,066.72 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,065.04 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,064.46 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,064.46 0.01 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,063.40 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,063.22 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,061.21 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,061.21 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,060.66 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,060.39 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,060.07 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,058.95 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,058.74 0.01 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,058.49 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,058.49 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,057.00 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,056.35 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,056.28 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,054.21 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,052.38 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,051.78 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,050.79 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,050.63 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,049.64 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,049.23 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,049.18 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,048.27 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,047.53 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,046.98 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,045.34 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,045.34 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,043.70 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,042.33 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,041.84 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,041.59 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,039.90 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,039.35 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,039.33 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,039.33 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,038.35 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,037.44 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,037.14 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,036.53 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,033.63 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,033.48 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,032.64 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,032.41 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,032.22 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,032.05 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,032.05 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,031.39 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,031.12 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,030.93 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,030.66 0.01 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,030.03 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,030.03 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,029.90 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,029.48 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,028.69 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,028.37 0.01 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,026.75 0.01 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,026.75 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,025.67 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,025.33 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,024.68 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,024.68 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,024.56 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,024.21 0.01 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,024.01 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,022.43 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,021.82 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,021.36 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,020.95 0.01 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,020.73 0.01 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,020.06 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,018.60 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,017.99 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,017.72 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,017.48 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,017.47 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,017.47 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,016.90 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,016.36 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,016.36 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,016.35 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,016.35 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,015.80 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,015.19 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,014.24 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,013.51 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,013.07 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,012.25 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,011.43 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,011.00 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,010.33 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,009.76 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,009.24 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,009.04 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,008.77 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,008.27 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,006.80 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,006.78 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,006.28 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,005.78 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,005.16 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,004.36 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,003.22 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,003.22 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,003.22 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,003.22 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,002.68 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,001.80 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,001.58 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,001.31 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,000.49 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 998.82 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 998.30 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 997.75 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 995.75 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 995.52 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 995.07 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 994.84 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 994.47 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 994.47 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 994.47 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 993.60 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 992.85 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 992.83 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 991.74 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 991.74 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 991.56 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 991.19 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 990.59 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 989.55 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 989.55 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 989.50 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 988.87 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 988.87 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 988.45 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 988.35 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 987.88 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 986.88 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 986.14 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 985.17 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 985.17 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 985.14 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 984.99 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 984.63 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 984.08 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 983.86 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 983.53 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 981.89 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 981.66 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 980.51 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 979.74 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 979.18 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 978.61 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 978.61 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 977.68 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 977.44 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 977.00 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 976.97 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 975.62 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 974.90 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 974.90 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 973.68 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 973.68 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 973.14 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 972.96 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 972.73 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 972.59 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 970.42 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 970.42 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 969.86 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 969.31 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 968.24 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 968.21 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 968.21 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 966.33 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 963.76 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 963.29 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 962.74 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 962.58 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 962.52 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 962.02 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 961.65 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 961.65 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 960.01 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 959.53 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 959.46 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 958.70 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 958.54 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 957.94 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 957.03 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 956.97 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 956.73 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 955.63 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 955.63 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 955.09 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 954.73 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 953.61 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 953.45 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 953.32 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 952.90 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 951.82 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 951.80 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 951.26 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 949.71 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 949.59 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 949.40 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 949.07 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 948.84 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 948.64 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 948.52 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 948.49 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 948.01 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 947.98 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 947.42 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 945.97 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 945.82 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 945.82 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 945.79 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 945.61 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 945.52 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 945.36 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 944.15 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 943.53 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 943.05 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 943.05 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 942.13 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 940.32 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 940.32 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 939.77 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 939.22 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 938.96 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 938.27 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 937.65 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 937.58 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 937.58 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 937.58 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 936.37 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 935.39 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 933.44 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 932.71 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 932.66 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 932.43 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 932.43 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 932.18 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 932.11 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 931.68 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 931.56 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 930.69 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 930.42 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 930.19 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 929.92 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 929.92 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 929.58 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 928.83 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 928.28 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 927.74 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 926.72 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 926.64 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 926.61 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 925.60 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 924.72 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 924.48 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 923.94 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 923.87 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 923.45 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 923.36 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 923.26 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 922.49 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 922.27 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 922.27 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 921.72 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 921.72 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 921.49 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 920.74 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 920.59 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 918.44 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 917.76 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 917.69 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 917.64 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 916.80 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 916.80 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 916.80 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 916.77 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 916.63 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 915.70 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 915.27 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 915.15 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 915.02 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 914.78 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 914.39 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 912.93 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 912.15 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 911.33 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 910.78 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 909.68 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 909.14 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 909.14 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 908.70 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 908.04 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 907.50 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 907.15 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 907.07 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 906.40 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 905.57 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 905.33 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 905.08 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 904.58 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 904.31 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 904.31 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 904.21 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 903.19 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 902.06 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 900.35 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 899.93 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 899.84 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 898.74 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 898.20 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 897.65 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 897.10 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 896.87 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 896.56 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 896.13 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 895.97 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 895.46 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 895.13 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 894.91 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 893.82 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 893.39 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 893.27 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 893.10 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 890.54 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 889.99 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 889.74 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 889.74 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 889.44 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 889.44 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 889.44 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 888.90 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 888.67 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 887.26 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 887.26 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 887.20 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 887.18 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 886.93 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 886.18 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 886.16 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 885.92 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 885.26 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 884.69 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 883.16 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 883.01 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 881.95 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 881.79 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 880.87 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 880.77 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 880.77 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 880.15 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 879.97 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 879.65 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 879.65 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 878.53 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 878.50 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 878.50 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 876.32 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 875.84 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 875.62 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 874.74 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 874.74 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 874.68 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 874.50 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 874.13 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 874.05 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 874.00 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 874.00 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 873.00 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 872.72 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 872.49 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 871.94 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 871.81 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 871.81 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 871.80 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 871.50 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 871.39 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 870.85 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 870.27 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 869.75 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 869.57 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 869.52 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 869.21 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 868.78 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 868.11 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 868.03 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 867.69 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 867.56 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 867.56 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 867.56 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 867.53 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 867.04 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 866.85 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 866.32 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 866.16 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 865.92 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 865.38 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 865.38 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 865.10 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 864.83 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 864.83 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 864.71 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 864.28 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 864.28 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 863.73 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 863.73 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 863.19 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 862.81 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 862.81 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 862.64 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 862.56 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 861.55 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 861.00 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 860.07 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 859.99 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 859.91 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 857.72 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 857.24 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 856.08 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 856.08 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 854.44 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 854.20 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 853.89 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 851.62 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 850.61 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 850.06 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 850.06 0.00 0.00 nan 0.00
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BKD BROOKDALE SENIOR LIVING INC Health Care Equity 847.79 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 847.72 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 847.32 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 846.65 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 846.23 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 846.04 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 845.68 0.00 0.00 nan 0.00
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LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 843.79 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 843.79 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 843.50 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 843.50 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 842.95 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 842.67 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 842.17 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 841.85 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 841.42 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 841.31 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 840.76 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 840.25 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 840.21 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 839.71 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 838.44 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 838.19 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 837.81 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 837.35 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 836.93 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 836.93 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 835.84 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 835.67 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 835.29 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 833.97 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 833.92 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 833.65 0.00 0.00 nan 0.00
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4751 CYBER AGENT INC Communication Equity 833.10 0.00 0.00 nan 0.00
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 832.47 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 831.46 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 831.02 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 830.91 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 829.49 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 829.27 0.00 0.00 nan 0.00
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VET VERMILION ENERGY INC Energy Equity 827.63 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 827.00 0.00 0.00 nan 0.00
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DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 826.75 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 826.54 0.00 0.00 nan 0.00
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BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 824.74 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 824.02 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 822.71 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 822.16 0.00 0.00 nan 0.00
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TPC TUTOR PERINI CORP Industrials Equity 821.65 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 821.38 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 820.04 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 819.36 0.00 0.00 nan 0.00
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CSTM CONSTELLIUM SE CLASS A Materials Equity 817.61 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 817.24 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 817.24 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 816.06 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 815.84 0.00 0.00 nan 0.00
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STNG SCORPIO TANKERS INC Energy Equity 815.32 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 815.05 0.00 0.00 nan 0.00
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8233 TAKASHIMAYA LTD Consumer Discretionary Equity 814.50 0.00 0.00 nan 0.00
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5105 TOYO TIRE CORP Consumer Discretionary Equity 813.96 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 812.62 0.00 0.00 nan 0.00
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G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 811.22 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 809.35 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 809.15 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 808.92 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 808.11 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 807.94 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 807.94 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 806.94 0.00 0.00 nan 0.00
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PNN PENNON GROUP PLC Utilities Equity 806.85 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 805.87 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 805.75 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 805.64 0.00 0.00 nan 0.00
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 803.81 0.00 0.00 nan 0.00
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OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 803.38 0.00 0.00 nan 0.00
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7729 TOKYO SEIMITSU LTD Information Technology Equity 801.92 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 801.92 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 801.38 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 801.14 0.00 0.00 nan 0.00
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VVV VALVOLINE INC Consumer Discretionary Equity 800.09 0.00 0.00 nan 0.00
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277810 RAINBOW ROBOTICS Industrials Equity 799.40 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 799.19 0.00 0.00 nan 0.00
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QTWO Q2 HOLDINGS INC Information Technology Equity 797.25 0.00 0.00 nan 0.00
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3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 791.94 0.00 0.00 nan 0.00
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DIOD DIODES INC Information Technology Equity 791.38 0.00 0.00 nan 0.00
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SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 788.54 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 787.77 0.00 0.00 nan 0.00
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MORN MORNINGSTAR INC Financials Equity 786.65 0.00 0.00 nan 0.00
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6448 BROTHER INDUSTRIES LTD Information Technology Equity 786.06 0.00 0.00 nan 0.00
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BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 784.40 0.00 0.00 nan 0.00
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LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 778.80 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 778.73 0.00 0.00 nan 0.00
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3110 NITTO BOSEKI LTD Industrials Equity 774.02 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 774.02 0.00 0.00 nan 0.00
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SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 772.55 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 772.30 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 771.55 0.00 0.00 nan 0.00
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TCAP TP ICAP GROUP PLC Financials Equity 771.29 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 771.06 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 770.96 0.00 0.00 nan 0.00
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NTST NETSTREIT CORP Real Estate Equity 768.82 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 768.55 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 768.55 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 767.53 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 767.46 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 766.91 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 766.83 0.00 0.00 nan 0.00
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AII ALMONTY INDUSTRIES INC Materials Equity 766.37 0.00 0.00 nan 0.00
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PRM PERIMETER SOLUTIONS INC Materials Equity 764.32 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 763.10 0.00 0.00 nan 0.00
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MDU MDU RESOURCES GROUP INC Utilities Equity 761.99 0.00 0.00 nan 0.00
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MTO MITIE GROUP PLC Industrials Equity 761.44 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 761.44 0.00 0.00 nan 0.00
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DSTKF.E DESTEK FINANS FAKTORING Financials Equity 760.61 0.00 0.00 nan 0.00
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DNLI DENALI THERAPEUTICS INC Health Care Equity 760.21 0.00 0.00 nan 0.00
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8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 759.26 0.00 0.00 nan 0.00
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9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 757.07 0.00 0.00 nan 0.00
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 755.97 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 755.97 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 755.97 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 755.97 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 755.64 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 755.43 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 755.39 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 754.90 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 754.88 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 754.87 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 754.33 0.00 0.00 nan 0.00
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DRO DRONESHIELD LTD Industrials Equity 754.33 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 754.15 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 753.79 0.00 0.00 Dec 31, 2049 1.92
1951 EXEO GROUP INC Industrials Equity 753.24 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 753.24 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 753.15 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 752.14 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 751.91 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 751.66 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 751.60 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 749.67 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 749.46 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 749.41 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 748.09 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 747.22 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 745.70 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 745.65 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 745.20 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 744.96 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 744.89 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 743.71 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 743.39 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 743.29 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 742.84 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 741.47 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 741.20 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 741.15 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 740.47 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 740.23 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 738.86 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 738.64 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 738.56 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 738.56 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 738.56 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 738.46 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 738.03 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 737.19 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 735.73 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 735.73 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 735.43 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 735.19 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 734.67 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 734.09 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 734.09 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 733.53 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 733.22 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 733.01 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 732.52 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 732.45 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 732.45 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 731.74 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 731.36 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 730.86 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 730.48 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 729.49 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 728.57 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 728.54 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 728.54 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 728.29 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 727.81 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 726.98 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 726.43 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 725.83 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 725.60 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 725.55 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 724.97 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 724.31 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 724.00 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 723.32 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 723.31 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 721.33 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 720.96 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 719.87 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 719.87 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 719.32 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 718.84 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 718.78 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 718.29 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 718.23 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 718.23 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 717.85 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 717.14 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 716.60 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 716.59 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 716.11 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 716.05 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 716.04 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 715.61 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 715.61 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 715.49 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 715.36 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 714.95 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 714.55 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 714.40 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 714.14 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 714.12 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 713.63 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 713.31 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 713.12 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 711.67 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 711.13 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 711.12 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 711.12 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 709.48 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 709.48 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 708.93 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 708.90 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 708.30 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 707.23 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 706.66 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 705.91 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 705.33 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 705.10 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 704.55 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 704.01 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 703.72 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 703.46 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 703.46 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 703.27 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 703.18 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 702.91 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 701.74 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 700.44 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 700.36 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 699.61 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 699.24 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 698.95 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 698.85 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 698.54 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 698.16 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 698.12 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 697.71 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 697.71 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 697.46 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 696.90 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 696.90 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 695.88 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 695.80 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 695.72 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 695.47 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 694.81 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 694.81 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 694.71 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 694.42 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 693.07 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 692.98 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 692.52 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 692.52 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 692.52 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 691.60 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 690.99 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 690.88 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 690.88 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 690.50 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 690.31 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 689.78 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 689.24 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 688.69 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 686.57 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 686.02 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 685.05 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 684.90 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 684.31 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 684.31 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 684.31 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 684.29 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 682.67 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 682.29 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 682.13 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 681.05 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 681.03 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 681.03 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 680.93 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 680.80 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 680.78 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 680.49 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 680.19 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 679.39 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 679.39 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 679.18 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 679.07 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 679.06 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 678.84 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 678.84 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 678.34 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 678.30 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 677.81 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 677.35 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 676.11 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 675.71 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 675.33 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 674.99 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 674.47 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 674.47 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 674.08 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 673.37 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 672.70 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 672.59 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 672.10 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 671.19 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 669.80 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 669.55 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 669.00 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 669.00 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 669.00 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 668.98 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 668.81 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 667.90 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 667.36 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 666.81 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 666.63 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 666.14 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 666.13 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 665.72 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 664.70 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 664.48 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 664.14 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 664.14 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 663.86 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 663.53 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 663.48 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 663.32 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 662.40 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 660.41 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 660.25 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 659.66 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 659.15 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 658.17 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 658.06 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 658.06 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 657.92 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 657.78 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 655.78 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 655.68 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 655.54 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 655.19 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 654.94 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 654.78 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 654.19 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 653.94 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 653.41 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 652.70 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 652.59 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 652.59 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 652.45 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 652.35 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 652.18 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 652.04 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 651.96 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 651.49 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 651.49 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 651.21 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 650.40 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 649.83 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 649.31 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 649.31 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 649.22 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 648.81 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 648.47 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 648.21 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 647.93 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 647.48 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 647.23 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 646.57 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 646.02 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 644.99 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 644.93 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 644.93 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 643.84 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 643.29 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 643.29 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 643.25 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 643.25 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 643.05 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 642.51 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 641.98 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 641.65 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 641.51 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 641.37 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 640.02 0.00 0.00 nan 0.00
ALWN ALLWYN AG SA Consumer Discretionary Equity 639.03 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 638.91 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 638.73 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 638.28 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 637.82 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 637.61 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 637.53 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 637.28 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 636.98 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 636.72 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 636.18 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 635.54 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 635.54 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 635.30 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 635.20 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 635.08 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 634.55 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 634.55 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 634.54 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 633.67 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 633.44 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 633.31 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 633.21 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 632.81 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 632.00 0.00 0.00 nan 0.00
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HNI HNI CORP Industrials Equity 631.69 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 631.57 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 631.25 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 630.82 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 630.16 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 629.76 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 629.61 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 629.61 0.00 0.00 nan 0.00
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AMP AMP LTD Financials Equity 628.52 0.00 0.00 nan 0.00
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ROR ROTORK PLC Industrials Equity 627.42 0.00 0.00 nan 0.00
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BEAM BEAM THERAPEUTICS INC Health Care Equity 625.36 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 625.24 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 624.36 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 624.16 0.00 0.00 nan 0.00
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ADT ADT INC Consumer Discretionary Equity 623.04 0.00 0.00 nan 0.00
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TRMK TRUSTMARK CORP Financials Equity 622.01 0.00 0.00 nan 0.00
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6465 HOSHIZAKI CORP Industrials Equity 621.41 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 620.63 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 620.31 0.00 0.00 nan 0.00
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DRS LEONARDO DRS INC Industrials Equity 619.68 0.00 0.00 nan 0.00
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9201 JAPAN AIRLINES LTD Industrials Equity 615.39 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 614.84 0.00 0.00 nan 0.00
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HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 614.16 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 614.08 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 613.91 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 613.20 0.00 0.00 nan 0.00
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EXX EXXARO RESOURCES LTD Energy Equity 612.42 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 612.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 612.12 0.00 11.79 Feb 01, 2046 4.90
FRME FIRST MERCHANTS CORP Financials Equity 611.64 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 611.43 0.00 0.00 nan 0.00
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APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 609.97 0.00 0.00 nan 0.00
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CORT CORCEPT THERAPEUTICS INC Health Care Equity 608.47 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 608.28 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 608.28 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 607.73 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 607.70 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 607.60 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 606.64 0.00 0.00 nan 0.00
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1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 606.20 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 606.09 0.00 0.00 nan 0.00
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HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 605.46 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 605.21 0.00 0.00 nan 0.00
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MTRS MUNTERS GROUP Industrials Equity 605.00 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 604.71 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 604.45 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 602.81 0.00 0.00 nan 0.00
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BILL BILL HOLDINGS INC Information Technology Equity 601.75 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 601.23 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 601.23 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 601.23 0.00 0.00 nan 0.00
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UI UBIQUITI INC Information Technology Equity 600.63 0.00 0.00 nan 0.00
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BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 600.24 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 599.83 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 599.83 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 599.74 0.00 0.00 nan 0.00
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BANC BANC OF CALIFORNIA INC Financials Equity 599.52 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 599.14 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 598.43 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 598.43 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 598.43 0.00 0.00 nan 0.00
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WIE WIENERBERGER AG Materials Equity 597.89 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 597.89 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 597.85 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 597.77 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 597.34 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 596.26 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 596.25 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 596.15 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 595.15 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 594.60 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 594.03 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 594.02 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 593.52 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 593.50 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 593.03 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 592.78 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 592.53 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 592.42 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 592.05 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 591.87 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 591.29 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 590.78 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 588.80 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 588.59 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 588.55 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 588.30 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 588.24 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 587.86 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 587.71 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 587.49 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 587.06 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 586.95 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 586.95 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 586.95 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 586.40 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 586.34 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 584.76 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 584.51 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 583.83 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 583.58 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 583.21 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 582.83 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 582.83 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 581.61 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 581.58 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 580.01 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 579.83 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 579.83 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 579.29 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 579.10 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 578.94 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 578.74 0.00 0.00 nan 0.00
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SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 578.19 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 578.18 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 577.65 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 576.43 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 576.20 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 575.46 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 575.46 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 575.21 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 575.12 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 574.36 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 574.36 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 573.63 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 573.15 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 572.89 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 572.72 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 572.16 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 571.85 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 571.63 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 571.32 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 570.54 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 570.54 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 570.37 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 570.15 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 570.15 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 569.72 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 569.40 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 569.18 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 568.89 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 568.50 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 568.41 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 568.41 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 568.35 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 568.35 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 568.16 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 568.12 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 567.80 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 567.43 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 567.01 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 566.71 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 566.71 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 566.17 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 566.16 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 565.89 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 565.61 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 564.68 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 564.31 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 564.23 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 563.97 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 563.97 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 563.97 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 563.65 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 563.44 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 563.42 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 562.94 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 562.88 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 562.78 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 562.33 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 562.19 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 561.79 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 561.24 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 560.80 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 560.70 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 560.70 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 560.20 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 560.14 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 558.96 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 558.96 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 558.50 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 558.50 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 558.05 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 557.75 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 557.41 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 556.31 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 556.31 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 556.31 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 556.30 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 556.23 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 556.23 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 556.23 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 555.92 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 555.73 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 555.23 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 555.22 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 554.98 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 554.98 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 554.67 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 554.67 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 554.13 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 554.09 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 553.74 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 553.74 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 553.49 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 553.03 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 553.03 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 552.57 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 552.11 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 552.00 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 551.94 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 551.58 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 551.50 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 550.84 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 550.76 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 550.51 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 550.51 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 550.26 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 550.20 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 550.13 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 549.82 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 549.75 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 549.75 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 549.75 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 549.20 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 548.77 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 548.76 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 548.65 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 548.61 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 547.27 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 545.92 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 545.92 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 545.53 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 545.37 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 545.04 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 544.83 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 544.79 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 544.56 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 544.29 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 544.28 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 542.30 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 542.09 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 541.00 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 540.98 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 540.56 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 540.45 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 540.31 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 539.57 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 539.00 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 537.86 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 537.71 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 537.71 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 537.25 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 536.83 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 536.76 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 536.62 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 536.33 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 536.18 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 536.09 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 536.07 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 535.95 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 535.64 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 535.26 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 535.09 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 534.43 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 533.89 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 533.85 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 533.85 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 533.35 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 533.35 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 533.34 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 533.34 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 533.34 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 533.13 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 532.79 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 532.24 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 531.86 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 531.70 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 531.36 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 531.15 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 531.15 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 531.15 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 530.61 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 530.23 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 530.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 529.87 0.00 11.76 Mar 25, 2048 5.05
FRVIA FORVIA Consumer Discretionary Equity 529.51 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 529.51 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 529.51 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 529.17 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 529.12 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 528.96 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 528.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 528.42 0.00 0.00 Dec 31, 2049 2.12
CVC CVC CAPITAL PARTNERS PLC Financials Equity 528.42 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 527.87 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 527.49 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 527.38 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 527.32 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 526.89 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 526.39 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 525.89 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 525.39 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 525.35 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 524.59 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 524.15 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 524.04 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 524.04 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 524.04 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 523.40 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 523.31 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 523.22 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 522.95 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 522.41 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 522.40 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 522.40 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 522.30 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 522.19 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 522.16 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 521.85 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 521.30 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 521.17 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 521.16 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 520.78 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 520.76 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 519.94 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 519.67 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 519.67 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 519.66 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 519.18 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 518.57 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 518.43 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 518.18 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 518.02 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 517.50 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 516.94 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 516.94 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 516.94 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 516.38 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 515.83 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 515.83 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 515.83 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 515.70 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 515.29 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 515.29 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 514.70 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 514.70 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 514.22 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 513.71 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 513.65 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 513.65 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 513.65 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 513.65 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 513.22 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 513.22 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 512.10 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 511.46 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 511.10 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 510.98 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 510.97 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 509.98 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 508.98 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 508.74 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 507.63 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 507.62 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 507.24 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 506.50 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 505.99 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 505.25 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 504.89 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 504.39 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 504.26 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 504.09 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 504.01 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 503.25 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 503.01 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 503.01 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 502.93 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 502.87 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 502.71 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 502.64 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 502.52 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 501.88 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 501.06 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 500.78 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 500.53 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 499.97 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 499.42 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 499.04 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 498.98 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 498.33 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 497.78 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 496.55 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 496.42 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 496.16 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 496.14 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 496.14 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 495.80 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 495.80 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 495.80 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 495.05 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 494.33 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 494.17 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 494.02 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 493.95 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 493.95 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 493.57 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 493.41 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 492.82 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 492.32 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 492.31 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 492.31 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 491.83 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 491.77 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 491.77 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 490.58 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 490.12 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 490.09 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 489.09 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 489.03 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 488.48 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 488.48 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 488.10 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 487.47 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 486.85 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 486.85 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 486.55 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 486.40 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 486.33 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 486.11 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 485.75 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 485.75 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 485.61 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 485.20 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 485.18 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 485.11 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 484.42 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 484.37 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 484.37 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 484.12 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 484.12 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 482.82 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 482.47 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 482.13 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 482.13 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 481.92 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 481.88 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 481.88 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 481.37 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 481.14 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 480.83 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 480.83 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 480.23 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 479.73 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 479.18 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 479.18 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 478.40 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 477.90 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 477.54 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 477.00 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 477.00 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 477.00 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 476.91 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 476.66 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 476.45 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 476.25 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 476.16 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 475.88 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 475.42 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 475.36 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 475.17 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 474.67 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 474.51 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 474.42 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 473.44 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 473.17 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 473.17 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 473.17 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 472.68 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 472.62 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 472.62 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 471.76 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 471.69 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 471.61 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 471.53 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 471.53 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 471.44 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 471.19 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 470.78 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 470.47 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 470.43 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 470.43 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 470.09 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 469.71 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 469.71 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 469.34 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 469.34 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 469.20 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 469.20 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 468.79 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 468.79 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 468.79 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 468.79 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 468.41 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 468.40 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 467.88 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 467.46 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 467.41 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 467.21 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 466.96 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 466.65 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 466.60 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 466.22 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 465.21 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 464.96 0.00 0.00 nan 0.00
SOL SOL Materials Equity 464.96 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 464.47 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 464.47 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 464.47 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 464.41 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 463.98 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 463.98 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 463.73 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 463.48 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 463.32 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 462.77 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 462.77 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 462.24 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 462.09 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 461.74 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 461.32 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 460.74 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 460.50 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 460.04 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 460.04 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 459.50 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 459.49 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 459.49 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 459.25 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 459.04 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 458.94 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 458.88 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 458.76 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 458.51 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 458.40 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 458.12 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 457.85 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 457.85 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 457.85 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 457.59 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 457.20 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 456.77 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 456.77 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 456.76 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 456.52 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 455.12 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 454.77 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 454.53 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 454.53 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 454.03 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 454.02 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 453.83 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 453.24 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 452.93 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 452.38 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 452.38 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 452.29 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 452.29 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 452.29 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 452.29 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 452.04 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 451.29 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 451.29 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 451.05 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 451.03 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 450.74 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 450.74 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 450.58 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 450.47 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 450.47 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 450.35 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 450.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 449.84 0.00 12.08 May 01, 2050 5.80
ARCAD ARCADIS NV Industrials Equity 449.65 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 449.65 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 449.65 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 449.65 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 449.56 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 449.31 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 449.06 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 448.81 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 448.81 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 448.56 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 448.56 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 448.55 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 447.46 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 447.22 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 447.07 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 447.07 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 447.07 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 446.91 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 446.91 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 446.91 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 446.57 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 446.36 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 446.36 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 445.85 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 445.39 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 445.33 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 445.24 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 445.08 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 444.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 444.82 0.00 7.87 Oct 01, 2037 6.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 444.72 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 444.33 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 444.25 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 444.18 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 444.10 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 444.09 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 443.87 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 443.63 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 443.34 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 443.26 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 443.08 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 443.08 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 442.95 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 442.84 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 441.10 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 440.89 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 440.85 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 440.82 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 440.35 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 440.21 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 439.80 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 439.80 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 439.52 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 439.25 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 439.11 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 438.71 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 438.53 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 438.07 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 437.69 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 437.62 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 437.61 0.00 0.00 Dec 31, 2049 4.98
BRAV BRAVIDA HOLDING Industrials Equity 437.61 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 437.61 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 437.54 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 437.31 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 437.31 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 437.12 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 437.08 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 437.06 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 436.85 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 436.63 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 436.52 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 435.97 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 435.63 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 435.13 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 434.95 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 434.88 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 434.80 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 434.64 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 433.78 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 433.74 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 433.73 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 433.24 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 432.74 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 432.69 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 432.65 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 432.65 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 431.67 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 431.59 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 431.59 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 431.05 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 428.93 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 428.93 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 428.39 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 428.32 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 427.76 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 427.76 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 427.76 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 427.76 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 427.76 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 427.71 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 427.67 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 427.22 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 426.95 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 426.67 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 426.64 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 426.43 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 426.41 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 425.69 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 425.69 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 425.58 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 425.44 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 424.96 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 424.94 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 424.69 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 424.48 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 424.19 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 423.94 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 423.52 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 423.45 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 423.39 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 423.39 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 423.36 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 423.20 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 422.84 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 422.75 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 422.45 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 422.29 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 422.20 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 422.20 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 421.75 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 421.75 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 421.75 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 421.75 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 421.20 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 421.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 421.11 0.00 11.17 Nov 15, 2045 5.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 420.96 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 420.96 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 420.71 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 420.65 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 420.65 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 420.31 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 420.22 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 420.20 0.00 13.18 May 19, 2053 5.30
TVK TERRAVEST INDUSTRIES INC Energy Equity 420.11 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 419.56 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 419.01 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 418.72 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 418.71 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 418.41 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 417.73 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 417.34 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 417.23 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 417.04 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 416.82 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 416.82 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 416.49 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 416.28 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 415.24 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 415.18 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 415.18 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 414.99 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 414.74 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 414.64 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 414.14 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 414.14 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 414.09 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 413.91 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 413.54 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 413.07 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 413.00 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 412.51 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 412.39 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 412.26 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 412.08 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 411.90 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 411.35 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 411.35 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 411.26 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 410.52 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 410.27 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 410.26 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 410.26 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 409.77 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 409.71 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 409.57 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 409.27 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 409.27 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 409.17 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 409.03 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 408.96 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 408.73 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 408.62 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 408.62 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 408.50 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 408.50 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 408.27 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 408.12 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 408.12 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 408.07 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 408.07 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 408.04 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 407.89 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 407.66 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 406.77 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 406.43 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 406.43 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 406.29 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 406.04 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 405.22 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 404.80 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 404.23 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 404.05 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 403.15 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 402.63 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 402.60 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 401.87 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 401.17 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 400.82 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 400.57 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 400.57 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 400.57 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 400.07 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 399.32 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 399.32 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 399.32 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 399.08 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 398.89 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 398.83 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 398.77 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 398.33 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 398.33 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 398.28 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 398.09 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 397.67 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 397.29 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 397.13 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 396.59 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 396.59 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 396.10 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 396.10 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 396.04 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 395.56 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 395.49 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 394.94 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 394.60 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 394.60 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 394.49 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 394.40 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 394.40 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 393.86 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 393.86 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 393.86 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 393.48 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 393.11 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 392.86 0.00 0.00 nan 0.00
DNO DNO Energy Equity 392.76 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 392.72 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 392.21 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 391.87 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 391.37 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 391.35 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 391.12 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 391.11 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 390.87 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 389.88 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 389.47 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 388.93 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 388.93 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 388.39 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 388.38 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 388.38 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 388.15 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 388.14 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 387.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 387.67 0.00 11.66 Apr 04, 2051 5.01
8056 BIPROGY INC Information Technology Equity 387.29 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 387.29 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 387.08 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 387.00 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 386.74 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 386.74 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 386.60 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 385.90 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 385.90 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 385.71 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 385.65 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 385.40 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 385.02 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 384.55 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 384.55 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 384.41 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 384.16 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 383.91 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 383.88 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 383.66 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 383.66 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 383.65 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 383.57 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 383.42 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 383.24 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 382.36 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 382.17 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 381.92 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 381.92 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 381.82 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 381.67 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 381.27 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 381.27 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 381.21 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 381.00 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 380.17 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 379.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 379.75 0.00 8.60 Mar 25, 2038 4.78
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 379.44 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 379.19 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 379.08 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 379.08 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 379.04 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 378.94 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 378.85 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 378.31 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 377.94 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 377.93 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 377.55 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 377.45 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 377.32 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 376.95 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 376.89 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 376.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 376.46 0.00 14.56 Sep 15, 2053 3.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 375.80 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 375.80 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 375.25 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 375.21 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 375.21 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 374.96 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 374.81 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 374.73 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 374.71 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 374.70 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 374.36 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 374.27 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 373.97 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 373.61 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 373.61 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 373.47 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 373.47 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 373.06 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 373.05 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 372.98 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 372.72 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 372.52 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 372.44 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 371.98 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 371.91 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 371.42 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 371.32 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 371.23 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 371.07 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 370.98 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 370.98 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 370.88 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 370.33 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 369.99 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 369.78 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 369.78 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 369.74 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 369.24 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 369.23 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 369.01 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 368.99 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 368.75 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 368.69 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 368.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 367.68 0.00 14.17 Nov 15, 2065 5.75
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 367.59 0.00 0.00 Dec 31, 2049 4.06
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 367.49 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 367.05 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 366.96 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 366.50 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 366.50 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 366.50 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 366.43 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 366.26 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 366.26 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 366.01 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 365.96 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 365.89 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 365.58 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 365.41 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 365.26 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 364.86 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 364.82 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 364.59 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 364.52 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 364.31 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 364.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 363.96 0.00 14.84 Sep 15, 2055 3.55
014680 HANSOL CHEMICAL LTD Materials Equity 363.27 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 363.22 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 363.03 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 362.78 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 362.76 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 362.67 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 362.67 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 361.95 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 361.58 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 361.39 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 361.09 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 361.03 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 361.03 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 360.83 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 360.70 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 360.48 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 360.32 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 360.29 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 360.04 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 360.04 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 359.87 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 359.55 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 359.55 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 359.48 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 358.84 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 358.84 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 358.34 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 358.29 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 358.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 358.18 0.00 10.72 Jan 21, 2047 5.54
TATE TATE AND LYLE PLC Consumer Staples Equity 357.75 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 357.31 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 357.05 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 356.31 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 356.11 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 356.11 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 356.06 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 355.98 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 355.60 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 355.57 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 355.06 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 355.06 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 354.99 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 354.57 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 354.57 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 354.32 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 354.32 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 354.07 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 353.92 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 353.58 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 353.39 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 353.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 353.33 0.00 10.34 Jun 19, 2041 2.68
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 353.33 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 353.16 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 353.01 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 352.62 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 352.40 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 352.33 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 352.33 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 352.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 351.96 0.00 13.13 Nov 21, 2049 4.25
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 351.86 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 351.73 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 351.73 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 351.40 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 351.25 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 351.18 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 351.18 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 351.09 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 350.64 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 350.59 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 350.09 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 350.09 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 349.80 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 349.62 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 349.60 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 349.60 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 349.60 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 348.99 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 348.85 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 348.85 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 348.81 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 348.70 0.00 13.28 May 01, 2055 5.70
KMPR KEMPER CORP Financials Equity 348.50 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 348.50 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 348.41 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 348.36 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 348.11 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 348.11 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 347.90 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 347.90 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 347.90 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 347.86 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 347.38 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 347.36 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 347.35 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 347.35 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 346.91 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 346.86 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 346.81 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 346.62 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 346.62 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 346.26 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 346.26 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 346.12 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 345.71 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 345.71 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 345.17 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 345.12 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 344.47 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 343.88 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 343.63 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 343.52 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 343.48 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 343.13 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 343.13 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 343.13 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 342.43 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 342.14 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 341.88 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 341.88 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 341.88 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 341.88 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 341.39 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 341.34 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 340.79 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 340.40 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 340.35 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 340.24 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 340.15 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 339.90 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 339.70 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 339.70 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 339.53 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 339.51 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 339.40 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 339.16 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 339.16 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 339.15 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 339.15 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 338.75 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 338.45 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 338.45 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 338.41 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 337.68 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 337.66 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 337.51 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 337.38 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 337.17 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 337.17 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 337.17 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 336.96 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 336.96 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 336.85 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 336.69 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 336.67 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 336.42 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 336.17 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 336.01 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 336.01 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 335.92 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 335.92 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 335.92 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 335.87 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 335.43 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 335.32 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 334.93 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 334.77 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 334.77 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 334.68 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 334.50 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 334.48 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 334.41 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 334.23 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 334.23 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 334.18 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 333.95 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 333.93 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 333.93 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 333.69 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 333.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 333.47 0.00 10.44 Feb 04, 2046 6.55
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 333.44 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 333.13 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 332.94 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 332.94 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 332.81 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 332.58 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 332.20 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 332.04 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 331.69 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 331.45 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 331.43 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 330.95 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 330.95 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 330.94 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 330.59 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 330.21 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 330.20 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 329.85 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 329.68 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 329.30 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 329.30 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 329.21 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 328.96 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 328.76 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 328.33 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 328.22 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 327.97 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 327.97 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 327.22 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 327.11 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 326.57 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 326.47 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 326.23 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 326.02 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 326.02 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 325.73 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 325.64 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 325.47 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 325.34 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 325.26 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 324.93 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 324.73 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 324.57 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 324.50 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 324.49 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 324.49 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 324.38 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 324.38 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 324.38 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 324.38 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 324.12 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 323.99 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 323.85 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 323.85 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 323.58 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 323.43 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 323.29 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 323.24 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 322.99 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 322.75 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 322.74 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 322.25 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 322.21 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 322.19 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 322.00 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 321.91 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 321.75 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 321.64 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 321.64 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 321.50 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 321.25 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 321.14 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 321.10 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 321.10 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 320.76 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 320.76 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 320.51 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 320.51 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 320.26 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 320.15 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 320.00 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 319.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 319.66 0.00 13.11 Mar 02, 2053 5.65
LNN LINDSAY CORP Industrials Equity 319.54 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 319.51 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 319.46 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 319.26 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 319.16 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 318.91 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 318.91 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 318.77 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 318.70 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 318.36 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 318.36 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 318.36 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 318.02 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 317.27 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 317.27 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 317.27 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 317.26 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 317.12 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 317.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 316.85 0.00 12.24 Jan 23, 2049 5.55
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 316.78 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 316.78 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 316.72 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 316.72 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 316.72 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 316.42 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 315.63 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 315.53 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 315.53 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 315.08 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 314.89 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 314.54 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 314.29 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 314.04 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 314.04 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 313.99 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 313.99 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 313.30 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 313.05 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 312.89 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 312.89 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 312.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 312.45 0.00 15.21 Sep 15, 2059 3.65
6432 TAKEUCHI MFG LTD Industrials Equity 312.34 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 312.05 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 312.05 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 311.80 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 311.80 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 311.80 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 311.56 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 310.81 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 310.70 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 310.31 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 310.06 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 309.82 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 309.61 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 309.57 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 309.06 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 308.82 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 308.64 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 308.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 308.56 0.00 11.96 Feb 04, 2056 6.70
FIE FIELMANN GROUP AG Consumer Discretionary Equity 308.52 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 308.52 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 308.41 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 308.32 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 308.16 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 307.97 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 307.97 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 307.97 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 307.83 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 307.83 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 307.80 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 307.73 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 307.42 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 307.42 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 307.42 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 307.33 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 307.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 306.98 0.00 12.44 Feb 04, 2066 6.85
CKN CLARKSON PLC Industrials Equity 306.87 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 306.87 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 306.83 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 306.58 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 306.58 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 306.33 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 305.78 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 305.52 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 305.29 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 305.23 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 305.09 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 304.84 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 304.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 304.83 0.00 14.65 Dec 01, 2057 3.80
AAV ADVANTAGE ENERGY LTD Energy Equity 304.69 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 304.53 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 304.35 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 304.35 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 304.35 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 304.30 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 304.30 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 303.85 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 303.85 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 303.68 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 303.60 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 303.15 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 303.10 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 303.05 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 303.00 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 302.85 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 302.62 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 302.56 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 302.50 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 302.11 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 302.09 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 301.95 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 301.86 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 301.63 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 301.61 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 301.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 301.40 0.00 12.52 Mar 20, 2051 4.08
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 301.11 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 300.86 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 300.86 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 300.86 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 300.86 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 300.41 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 300.37 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 300.31 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 300.31 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 300.31 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 299.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 299.80 0.00 13.23 Nov 15, 2055 5.63
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 299.37 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 299.37 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 299.34 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 299.22 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 299.22 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 299.12 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 298.86 0.00 14.43 May 19, 2063 5.34
4368 FUSO CHEMICAL LTD Materials Equity 298.67 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 298.67 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 298.58 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 298.13 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 298.12 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 298.07 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 298.07 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 297.97 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 297.89 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 297.63 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 297.63 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 297.58 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 297.58 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 297.38 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 297.13 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 297.03 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 296.90 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 296.89 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 296.39 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 296.37 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 296.14 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 295.93 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 295.93 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 295.89 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 295.89 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 295.53 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 295.38 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 295.23 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 295.15 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 295.15 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 294.69 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 294.65 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 294.40 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 294.40 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 294.29 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 293.85 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 293.75 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 293.59 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 293.32 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 293.24 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 293.20 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 293.20 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 292.66 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 292.41 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 292.11 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 292.11 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 292.11 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 292.11 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 291.91 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 291.56 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 291.56 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 291.56 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 291.17 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 291.01 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 291.01 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 291.01 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 290.67 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 290.46 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 290.42 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 290.42 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 290.42 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 290.17 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 290.17 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 290.17 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 289.67 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 289.43 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 289.36 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 288.82 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 288.82 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 288.28 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 288.21 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 288.21 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 288.14 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 287.93 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 287.91 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 287.73 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 287.44 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 287.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 287.24 0.00 15.20 Jun 01, 2050 2.52
PTEC PLAYTECH PLC Consumer Discretionary Equity 286.64 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 286.09 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 286.09 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 286.09 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 286.08 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 285.95 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 285.95 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 285.70 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 285.70 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 285.62 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 285.54 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 285.54 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 285.45 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 285.45 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 285.20 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 285.20 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 284.99 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 284.99 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 284.99 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 284.95 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 284.94 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 284.63 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 284.45 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 284.25 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 284.17 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 283.51 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 283.46 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 283.46 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 283.35 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 283.35 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 283.35 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 283.21 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 283.21 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 283.21 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 282.96 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 282.96 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 282.81 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 282.81 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 282.81 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 282.72 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 282.50 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 282.22 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 282.19 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 281.97 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 281.72 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 281.72 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 281.71 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 281.71 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 281.47 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 281.47 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 281.47 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 281.22 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 281.22 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 281.17 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 281.17 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 280.62 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 280.62 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 280.47 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 280.23 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 280.23 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 280.07 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 279.98 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 279.73 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 279.73 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 279.52 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 279.52 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 279.48 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 279.37 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 278.99 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 278.98 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 278.98 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 278.73 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 278.73 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 278.46 0.00 0.00 Dec 31, 2049 3.65
FLOW FLOW TRADERS LTD Financials Equity 278.43 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 278.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 278.36 0.00 15.40 Mar 17, 2052 2.92
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 277.92 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 277.88 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 277.88 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 277.88 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 277.77 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 277.74 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 277.74 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 277.54 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 277.54 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 277.34 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 277.31 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 276.99 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 276.86 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 276.75 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 276.40 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 276.25 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 276.25 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 276.24 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 275.75 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 275.75 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 275.75 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 275.70 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 275.15 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 274.76 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 274.76 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 274.60 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 274.51 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 274.49 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 274.33 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 274.26 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 274.26 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 274.05 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 274.05 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 274.05 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 273.51 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 273.51 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 273.50 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 273.02 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 272.89 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 272.52 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 272.41 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 271.98 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 271.87 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 271.52 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 271.37 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 270.78 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 270.78 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 270.78 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 270.77 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 270.77 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 270.77 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 270.77 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 270.69 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 270.53 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 270.38 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 270.22 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 270.07 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 269.78 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 269.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 269.37 0.00 10.84 Jan 23, 2047 5.43
AHCO ADAPTHEALTH CORP Health Care Equity 269.16 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 269.13 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 269.08 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 269.08 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 269.04 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 268.94 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 268.79 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 268.78 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 268.70 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 268.58 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 268.47 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 268.47 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 268.29 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 268.09 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 268.04 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 267.82 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 267.79 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 267.55 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 267.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 266.98 0.00 8.24 Sep 15, 2037 6.45
NOLA B NOLATO CLASS B Industrials Equity 266.94 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 266.72 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 266.55 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 266.40 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 266.30 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 266.26 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 266.05 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 265.85 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 265.56 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 265.31 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 264.81 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 264.81 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 264.81 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 264.75 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 264.31 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 264.28 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 264.06 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 263.74 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 263.66 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 263.66 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 263.57 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 263.34 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 263.32 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 263.32 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 263.11 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 263.11 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 262.98 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 262.83 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 262.57 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 262.45 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 262.32 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 262.08 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 262.08 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 262.08 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 262.02 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 261.58 0.00 0.00 nan 0.00
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INRN INTERROLL HOLDING AG Industrials Equity 261.47 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 261.47 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 261.46 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 261.33 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 260.93 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 260.93 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 260.83 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 260.39 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 260.33 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 260.09 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 259.97 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 259.93 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 259.84 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 259.63 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 259.59 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 259.48 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 259.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 259.14 0.00 13.52 May 01, 2060 5.93
MBC MASTERBRAND INC Industrials Equity 259.09 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 259.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 258.89 0.00 10.34 Nov 19, 2045 5.56
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 258.85 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 258.84 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 258.74 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 258.74 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 258.74 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 258.48 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 258.35 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 258.19 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 258.19 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 258.19 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 258.03 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 257.87 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 257.85 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 257.73 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 257.73 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 257.64 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 257.60 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 257.35 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 257.35 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 257.35 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 257.10 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 257.10 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 256.85 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 256.73 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 256.66 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 256.55 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 256.55 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 256.43 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 256.36 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 256.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.04 0.00 9.86 Nov 21, 2039 4.05
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 256.00 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 255.66 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 255.61 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 255.46 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 254.86 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 254.62 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 254.37 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 254.34 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 254.29 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 254.12 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 254.12 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 253.87 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 253.62 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 253.53 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 253.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 253.38 0.00 13.16 Jun 15, 2051 4.66
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 253.37 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 253.37 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 253.27 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 253.27 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 253.27 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 253.27 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 252.88 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 252.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 252.71 0.00 8.25 May 15, 2037 4.93
SIB SHARJAH ISLAMIC BANK Financials Equity 252.63 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 252.63 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 252.63 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 252.38 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 252.38 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 252.13 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 252.13 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 252.13 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 251.88 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 251.88 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 251.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 251.67 0.00 14.34 Aug 15, 2064 5.55
011790 SKC LTD Materials Equity 251.63 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 251.63 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 251.63 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 251.63 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 251.17 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 251.13 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 251.13 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 251.13 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 250.89 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 250.64 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 250.64 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 250.53 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 250.33 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 250.14 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 250.14 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 249.99 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 249.95 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 249.89 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 249.89 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 249.89 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 249.44 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 249.39 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 248.97 0.00 8.41 May 15, 2038 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 248.70 0.00 7.88 Dec 16, 2036 5.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 248.65 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 248.65 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 248.65 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 248.65 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 248.40 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 248.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 248.39 0.00 12.71 Mar 15, 2056 6.55
RHIM RHI MAGNESITA NV Materials Equity 248.34 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 248.15 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 248.15 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 247.90 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 247.80 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 247.80 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 247.65 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 247.58 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 247.40 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 247.36 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 247.28 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 247.25 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 247.25 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 247.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 247.20 0.00 12.08 Feb 23, 2046 4.65
INVX INNOVEX INTERNATIONAL INC Energy Equity 246.97 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 246.91 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 246.70 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 246.59 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 246.52 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 246.41 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 246.16 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 246.16 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 246.16 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 245.91 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 245.66 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 245.66 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 245.66 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 245.61 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 245.17 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 245.06 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 245.06 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 244.92 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 244.84 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 244.67 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 244.52 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 244.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244.48 0.00 8.16 Apr 24, 2038 4.24
PLOW DOUGLAS DYNAMICS INC Industrials Equity 244.38 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 244.17 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 244.15 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 243.97 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 243.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 243.96 0.00 8.71 Mar 15, 2039 7.20
DANA DANA GAS Energy Equity 243.92 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 243.43 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 243.43 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 243.42 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 243.39 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 243.24 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 243.18 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 243.18 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 242.93 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 242.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 242.92 0.00 7.90 Jan 29, 2037 6.11
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 242.87 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 242.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.59 0.00 10.09 Oct 23, 2045 6.48
COLBUN COLBUN MACHICURA SA Utilities Equity 242.43 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 242.18 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 242.18 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 242.18 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 241.93 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 241.93 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 241.87 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 241.69 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 241.64 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 241.44 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 241.26 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 241.23 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 241.19 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 241.19 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 241.19 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 240.92 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 240.88 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 240.69 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 240.44 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 240.44 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 240.34 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 240.19 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 240.19 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 240.14 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 240.04 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 239.95 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 239.95 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 239.70 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 239.59 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 239.59 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 239.20 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 239.12 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 238.70 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 238.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 238.57 0.00 11.28 Jul 20, 2045 5.13
4565 NXERA PHARMA LTD Health Care Equity 238.50 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 238.21 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 238.20 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 237.95 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 237.95 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 237.95 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 237.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.66 0.00 11.82 Nov 15, 2048 3.96
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 237.60 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 237.40 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 236.86 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 236.86 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 236.84 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 236.76 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 236.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 236.49 0.00 10.75 Mar 13, 2047 5.90
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 236.46 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 236.44 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 236.31 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 236.22 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 236.22 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 235.76 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 235.72 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 235.32 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 235.32 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 235.22 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 235.22 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 235.22 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 235.22 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 234.85 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 234.72 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 234.67 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 234.67 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 234.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 234.54 0.00 8.01 May 14, 2038 7.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 234.48 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 234.48 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 234.23 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 234.23 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 234.23 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 234.23 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 234.20 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 234.20 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 234.12 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 234.12 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 234.12 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 234.12 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 233.98 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 233.94 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 233.57 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 233.57 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 233.57 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 233.33 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 233.18 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 233.03 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 232.62 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 232.49 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 232.48 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 232.42 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 232.42 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 232.24 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 231.93 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 231.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.52 0.00 8.39 May 15, 2038 6.40
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 231.49 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 231.42 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 231.27 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 231.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 231.00 0.00 13.66 Nov 15, 2055 5.45
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 230.84 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 230.84 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 230.75 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 230.51 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 230.29 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 230.25 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 230.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 229.84 0.00 14.51 Nov 01, 2051 2.89
RCR RL COMMERCIAL REIT INC Real Estate Equity 229.75 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 229.75 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 229.75 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 229.75 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 229.37 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 229.25 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 228.98 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 228.76 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 228.76 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 228.76 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 228.76 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 228.76 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 228.65 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 228.65 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 228.65 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 228.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 228.59 0.00 13.36 Aug 15, 2054 5.40
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 228.53 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 228.51 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 228.51 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 228.45 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 228.10 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 228.10 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 228.01 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 228.01 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 228.01 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 228.01 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 227.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 227.59 0.00 8.99 Jan 23, 2039 5.45
9076 SEINO HOLDINGS LTD Industrials Equity 227.56 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 227.51 0.00 11.16 Jul 12, 2041 3.13
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 227.26 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 227.26 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 227.02 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 227.02 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 226.77 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 226.77 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 226.77 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 226.62 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 226.52 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 226.52 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 226.46 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 226.32 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 226.27 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 226.02 0.00 0.00 Dec 31, 2049 3.65
EVT EVOTEC Health Care Equity 225.92 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 225.92 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 225.77 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 225.77 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 225.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.39 0.00 13.01 Oct 26, 2049 4.25
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 225.37 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 225.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 225.26 0.00 10.77 Jun 01, 2042 4.50
FA FIRST ADVANTAGE CORP Industrials Equity 225.02 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 225.02 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 224.82 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 224.82 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 224.78 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 224.64 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 224.28 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 224.28 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 223.95 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 223.95 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 223.78 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 223.73 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 223.53 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 223.18 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 223.06 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 223.04 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 222.99 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 222.79 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 222.66 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 222.63 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 222.63 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 222.35 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 222.29 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 222.09 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 222.04 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 221.55 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 221.54 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 221.30 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 221.21 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 221.06 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 221.05 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 220.99 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 220.99 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 220.99 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 220.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 220.66 0.00 8.53 Jul 15, 2039 8.13
000063 ZTE CORP A Information Technology Equity 220.55 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 220.45 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 220.45 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 220.45 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 220.42 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 220.30 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 220.30 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 220.05 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 220.05 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 219.91 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 219.90 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 219.80 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 219.69 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 219.56 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 219.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 219.50 0.00 12.81 Aug 22, 2047 4.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 219.48 0.00 12.00 Nov 30, 2046 4.90
8957 TOKYU REIT INC Real Estate Equity 219.35 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 219.15 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 218.81 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 218.81 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 218.81 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 218.39 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 218.31 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 218.26 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 218.06 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 218.06 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 217.82 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 217.82 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 217.57 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 217.57 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 217.25 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 217.07 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 216.82 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 216.79 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 216.62 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 216.57 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 216.57 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 216.33 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 216.32 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 216.32 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 216.08 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 216.03 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 215.83 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 215.83 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 215.83 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 215.83 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 215.57 0.00 10.72 May 19, 2043 5.11
6875 MEGACHIPS CORP Information Technology Equity 215.52 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 215.52 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 215.42 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 215.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 215.17 0.00 9.28 May 01, 2040 5.71
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 215.17 0.00 9.44 Apr 16, 2039 4.25
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 215.15 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 215.15 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 215.08 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 215.08 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 214.83 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 214.83 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 214.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 214.74 0.00 14.00 Mar 15, 2056 5.50
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 214.58 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 214.43 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 214.43 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 214.35 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 214.33 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 214.09 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 213.88 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 213.88 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 213.84 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 213.59 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 213.51 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 213.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 213.41 0.00 15.13 Mar 15, 2066 5.60
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 213.34 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 213.34 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 213.34 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 213.21 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 213.13 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 213.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 213.07 0.00 10.62 Nov 29, 2045 5.53
2659 SAN-A LTD Consumer Staples Equity 212.79 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 212.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 212.76 0.00 8.91 Mar 15, 2038 4.75
AREIT AREIT INC Real Estate Equity 212.59 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 212.28 0.00 13.10 Apr 21, 2050 4.55
1720 TOKYU CONSTRUCTION LTD Industrials Equity 212.24 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 211.95 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 211.85 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 211.85 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 211.85 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 211.69 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 211.61 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 211.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 211.58 0.00 9.94 Apr 01, 2040 3.60
GERN GERON CORP Health Care Equity 211.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 211.26 0.00 15.12 Mar 13, 2076 6.05
MBWM MERCANTILE BANK CORP Financials Equity 211.15 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 211.15 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 211.15 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 211.10 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 211.10 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 211.10 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 211.07 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 211.00 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 211.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 210.97 0.00 12.72 Apr 01, 2050 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 210.89 0.00 14.41 Mar 02, 2063 5.75
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 210.85 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 210.77 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 210.77 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 210.67 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 210.60 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 210.60 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 210.60 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 210.60 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 210.60 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 210.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 210.25 0.00 15.30 Nov 15, 2075 5.70
064760 TOKAI CARBON KOREA LTD Information Technology Equity 210.11 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 210.11 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 210.05 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 210.00 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 209.93 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 209.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 209.64 0.00 8.59 Nov 15, 2036 3.19
CNA CNA FINANCIAL CORP Financials Equity 209.55 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 209.55 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 209.55 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 209.47 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 209.26 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 209.11 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 209.11 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 208.96 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 208.96 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 208.86 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 208.71 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 208.62 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 208.43 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 208.41 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 208.37 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 208.37 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 208.13 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 208.12 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 207.87 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 207.87 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 207.87 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 207.62 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 207.37 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 207.37 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 207.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 206.96 0.00 12.33 Dec 15, 2048 4.90
120110 KOLON INDUSTRY INC Materials Equity 206.88 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 206.88 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 206.77 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 206.77 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 206.77 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 206.38 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 206.22 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 206.22 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 206.13 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 206.13 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 206.04 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 205.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.79 0.00 13.62 Mar 15, 2054 5.40
6395 TADANO LTD Industrials Equity 205.68 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 205.68 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 205.68 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 205.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 205.50 0.00 13.59 Nov 20, 2055 5.45
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 205.43 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 205.43 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 205.38 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 205.13 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 205.13 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 205.13 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 205.13 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 205.13 0.00 12.07 Dec 14, 2045 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 205.07 0.00 11.26 Nov 09, 2052 6.90
HAFC HANMI FINANCIAL CORP Financials Equity 204.97 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 204.89 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 204.89 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 204.89 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 204.64 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 204.48 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 204.39 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 204.14 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 204.14 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 204.14 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 204.14 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 204.06 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 204.04 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 203.89 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 203.65 0.00 14.31 Jul 12, 2051 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 203.63 0.00 9.95 Apr 30, 2041 3.07
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 203.49 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 203.39 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 203.39 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 203.39 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 203.15 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 203.15 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 203.13 0.00 11.02 May 01, 2045 5.65
CLB CORE LABORATORIES INC Energy Equity 202.99 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 202.90 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 202.65 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 202.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.55 0.00 13.21 Jul 15, 2054 5.63
NZD NZD CASH Cash and/or Derivatives Cash 202.40 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 202.40 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 202.40 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 202.40 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 202.40 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 202.40 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 202.31 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 202.15 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 201.90 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 201.90 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 201.90 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 201.85 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 201.85 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 201.65 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 201.65 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 201.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 201.30 0.00 12.53 Jul 01, 2050 4.95
CMRE COSTAMARE INC Industrials Equity 201.16 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 200.93 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 200.91 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 200.91 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 200.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 200.49 0.00 13.82 Mar 22, 2051 3.55
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 200.41 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 200.32 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 200.21 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 200.16 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 200.16 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 200.16 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 200.09 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 199.91 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 199.79 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 199.66 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 199.42 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 199.26 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 199.17 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 199.17 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 199.11 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 198.92 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 198.92 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 198.72 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 198.67 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 198.49 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 198.17 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 198.02 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 197.92 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 197.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 197.81 0.00 10.28 Apr 22, 2042 3.31
2820 CHINA BILLS FINANCE CORP Financials Equity 197.68 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 197.68 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 197.43 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 197.43 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 197.43 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 197.43 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 197.43 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 197.18 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 197.18 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 196.93 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 196.93 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 196.93 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 196.93 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 196.93 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 196.68 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 196.51 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 196.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.37 0.00 8.24 Mar 16, 2037 5.25
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 196.27 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 196.21 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 196.10 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 195.93 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 195.69 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 195.69 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 195.69 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 195.29 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 195.28 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 195.28 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 195.22 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 195.19 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 195.19 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 194.94 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 194.94 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 194.74 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 194.74 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 194.69 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 194.69 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 194.69 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 194.68 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 194.53 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 194.45 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 194.44 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 194.44 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 194.44 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 194.44 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 194.30 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 194.19 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 193.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 193.79 0.00 11.58 Feb 15, 2046 5.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 193.70 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 193.64 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 193.62 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 193.45 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 193.45 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 193.20 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 193.10 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 193.10 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 192.70 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 192.70 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 192.55 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 192.45 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 192.45 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 192.45 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 192.20 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 192.20 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 191.96 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 191.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.80 0.00 10.67 Mar 22, 2041 3.40
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 191.79 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 191.79 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 191.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 191.71 0.00 12.82 May 15, 2053 5.60
CSTL CASTLE BIOSCIENCES INC Health Care Equity 191.56 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 191.56 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 191.46 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 191.45 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 191.45 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 191.45 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 191.41 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 191.21 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 191.21 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 191.21 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 191.21 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 191.21 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 191.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 191.19 0.00 15.32 Nov 01, 2056 2.94
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 190.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.76 0.00 10.57 Mar 02, 2043 5.60
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 190.71 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 190.71 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 190.57 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 190.50 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 190.46 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 190.36 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 190.36 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 190.22 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 189.81 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 189.81 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 189.81 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 189.72 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 189.72 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 189.72 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 189.47 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 189.47 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 189.47 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 189.27 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 189.27 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 189.22 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 189.19 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 189.12 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 188.97 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 188.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 188.72 0.00 9.89 Mar 09, 2044 6.33
000617 CNPC CAPITAL LTD A Financials Equity 188.48 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 188.48 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 188.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 188.05 0.00 11.51 May 04, 2043 3.85
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 187.98 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 187.98 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 187.98 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 187.98 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 187.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 187.68 0.00 11.94 Aug 21, 2046 4.86
7994 OKAMURA CORP Industrials Equity 187.63 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 187.63 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 187.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187.62 0.00 13.40 Feb 22, 2054 5.55
FMNB FARMERS NATIONAL BANC CORP Financials Equity 187.59 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 187.48 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 187.48 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 187.48 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 187.23 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 187.23 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 187.23 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 187.10 0.00 7.66 May 01, 2037 6.55
COK CANCOM Information Technology Equity 187.08 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 186.98 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 186.98 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 186.98 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 186.98 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 186.98 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 186.73 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 186.45 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 186.24 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 186.22 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 186.07 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 185.99 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 185.99 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 185.99 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 185.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 185.95 0.00 9.60 Feb 01, 2041 6.25
340 TONGGUAN GOLD GROUP LTD Materials Equity 185.74 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 185.69 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 185.56 0.00 13.75 Mar 16, 2056 5.73
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 185.54 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 185.54 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 185.49 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 185.49 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 185.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 185.31 0.00 12.43 May 01, 2054 6.86
002648 SATELLITE CHEMICAL LTD A Materials Equity 185.24 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 185.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 185.06 0.00 8.34 Jan 15, 2039 8.20
EMAMILTD EMAMI LTD Consumer Staples Equity 184.99 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 184.99 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 184.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 184.98 0.00 10.87 Sep 30, 2043 5.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 184.93 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 184.89 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 184.89 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 184.89 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 184.75 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 184.50 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 184.50 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 184.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 184.06 0.00 9.44 Jul 15, 2040 5.38
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 184.00 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 183.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 183.71 0.00 8.99 Aug 15, 2038 4.80
META META PLATFORMS INC Communications Fixed Income 183.67 0.00 13.58 Aug 15, 2052 4.45
4005 NATIONAL MEDICAL CARE Health Care Equity 183.50 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 183.50 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 183.33 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 183.25 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 183.25 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 183.25 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 183.25 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 183.02 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 183.00 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 182.94 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 182.87 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 182.76 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 182.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.75 0.00 11.12 Nov 20, 2040 2.65
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 182.64 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 182.51 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 182.51 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 182.26 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 182.26 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 182.16 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 182.16 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 182.11 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 182.11 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 182.11 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 182.06 0.00 13.47 Mar 19, 2050 4.33
RWT REDWOOD TRUST REIT INC Financials Equity 182.03 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 182.01 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 182.01 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 182.01 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 181.95 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 181.76 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 181.76 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 181.76 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 181.65 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 181.61 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 181.61 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 181.57 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 181.51 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 181.06 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 181.02 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 181.02 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 181.02 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 180.81 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 180.52 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 180.52 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 180.52 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 180.51 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 180.51 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 180.50 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 180.43 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 180.20 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 180.02 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 180.02 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 179.97 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 179.97 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 179.97 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 179.89 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 179.82 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 179.77 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 179.59 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 179.52 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 179.52 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 179.29 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 179.29 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 179.28 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 179.21 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 179.13 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 179.13 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 179.06 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 179.03 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 179.03 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 178.87 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 178.78 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 178.78 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 178.78 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 178.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178.69 0.00 11.25 May 22, 2045 5.15
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 178.68 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 178.60 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 178.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 178.53 0.00 12.48 Nov 19, 2055 5.52
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 178.33 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 178.33 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 178.33 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 178.28 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 178.28 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 178.28 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 178.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 178.05 0.00 14.27 Oct 15, 2052 3.40
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 178.03 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 178.03 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 177.53 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 177.53 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 177.39 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 177.23 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 177.23 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 177.23 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 177.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.09 0.00 11.57 May 14, 2045 4.70
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 177.04 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 177.04 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 177.04 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 176.85 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 176.79 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 176.79 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 176.79 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 176.69 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 176.69 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 176.54 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 176.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 176.28 0.00 10.73 Jan 15, 2044 5.61
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 176.08 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 176.04 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 176.04 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 175.79 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 175.79 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 175.79 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 175.70 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 175.59 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 175.55 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 175.55 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 175.55 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 175.55 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 175.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.30 0.00 12.76 May 15, 2049 4.25
IBCP INDEPENDENT BANK CORP Financials Equity 175.17 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 175.17 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 175.05 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 175.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 174.93 0.00 12.87 Jan 15, 2053 5.65
EAST EASTERN CO. Consumer Staples Equity 174.80 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 174.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 174.58 0.00 11.86 Feb 14, 2049 5.95
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 174.30 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 174.30 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 174.30 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 174.30 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 174.05 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 174.05 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 174.03 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 174.02 0.00 8.50 Jun 15, 2039 6.75
VCT VICTREX PLC Materials Equity 173.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 173.87 0.00 9.22 Jul 22, 2038 3.97
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 173.80 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 173.40 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 173.31 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 173.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.18 0.00 12.44 Jan 28, 2056 5.73
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 173.06 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 173.06 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 172.86 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 172.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.56 0.00 8.62 Aug 15, 2037 4.39
MILDEF MILDEF GROUP Industrials Equity 172.31 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 172.31 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 172.27 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 172.06 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 172.06 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 172.06 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 172.06 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 171.82 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 171.82 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 171.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 171.69 0.00 13.74 May 15, 2055 5.25
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 171.57 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 171.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 171.46 0.00 7.67 Sep 15, 2036 6.45
CYIENT CYIENT LTD Information Technology Equity 171.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.27 0.00 10.16 Apr 22, 2042 3.21
BFF BFF BANK Financials Equity 171.22 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 171.07 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 171.07 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 171.07 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 171.07 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 170.82 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 170.82 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 170.82 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 170.67 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 170.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 170.56 0.00 12.63 Apr 16, 2049 4.38
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 170.32 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 170.32 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 170.32 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 170.12 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 170.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 170.11 0.00 9.17 Apr 23, 2040 4.08
2312 KINPO ELECTRONICS INC Information Technology Equity 170.08 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 170.06 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 169.99 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 169.60 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 169.58 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 169.58 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 169.45 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 169.33 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 169.33 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 169.30 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 169.07 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 168.58 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 168.54 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 168.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.46 0.00 10.94 Nov 06, 2042 4.40
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 168.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.19 0.00 10.80 Jun 01, 2041 3.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 168.09 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 168.09 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 167.93 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 167.84 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 167.59 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 167.39 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 167.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 167.21 0.00 13.66 Mar 13, 2056 5.80
3563 MACHVISION INC Information Technology Equity 167.09 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 167.09 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 167.05 0.00 11.03 Aug 15, 2045 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 166.88 0.00 11.79 Jun 01, 2046 4.38
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 166.84 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 166.84 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 166.84 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 166.40 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 166.35 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 166.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 166.34 0.00 14.25 Feb 15, 2051 3.30
PAGE PAGEGROUP PLC Industrials Equity 166.29 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 166.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.11 0.00 10.01 Jul 15, 2041 5.60
MITK MITEK SYSTEMS INC Information Technology Equity 166.10 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 166.10 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 166.10 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 166.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 165.97 0.00 10.66 Nov 02, 2043 5.38
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 165.85 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 165.85 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 165.75 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 165.60 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 165.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.36 0.00 8.53 Jul 24, 2038 3.88
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 165.35 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 165.35 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 165.30 0.00 8.71 Dec 15, 2038 6.38
7412 ATOM CORP Consumer Discretionary Equity 165.20 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 165.20 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 165.10 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 164.65 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 164.65 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 164.65 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 164.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.53 0.00 12.56 Mar 25, 2051 3.95
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 164.36 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 164.36 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 164.19 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 164.19 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 164.11 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 164.11 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 164.11 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 164.10 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 163.61 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 163.61 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 163.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.24 0.00 13.03 Aug 15, 2048 4.20
ESPR ESPERION THERAPEUTICS INC Health Care Equity 163.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 163.14 0.00 11.28 Jul 08, 2044 4.80
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 163.12 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 163.11 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 163.11 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 163.01 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 163.01 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 163.01 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 163.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.83 0.00 12.83 Apr 22, 2051 3.11
ARVN ARVINAS INC Health Care Equity 162.82 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 162.74 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 162.62 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 162.62 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 162.62 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 162.52 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 162.37 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 162.13 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 162.12 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 162.12 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 161.87 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 161.62 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 161.62 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 161.62 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 161.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 161.52 0.00 13.93 May 15, 2063 5.75
CTLP CANTALOUPE INC Financials Equity 161.45 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 161.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 161.37 0.00 17.01 Jun 01, 2060 2.67
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 161.20 0.00 12.01 May 01, 2045 3.90
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 161.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 160.98 0.00 9.14 Mar 30, 2040 6.13
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 160.88 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 160.88 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 160.88 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 160.82 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 160.69 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 160.63 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 160.63 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 160.61 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 160.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.48 0.00 13.73 Jun 01, 2051 3.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 160.41 0.00 11.44 Nov 17, 2045 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 160.39 0.00 12.78 Apr 15, 2050 4.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 160.38 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 160.38 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 160.38 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 160.28 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 160.28 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 160.28 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 160.28 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 160.13 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 160.13 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 160.13 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 160.13 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 160.13 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 159.88 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 159.88 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 159.88 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 159.73 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 159.63 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 159.63 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 159.63 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 159.54 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 159.47 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 159.38 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 159.38 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 159.35 0.00 9.12 Nov 02, 2047 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 159.19 0.00 14.08 Jan 23, 2059 5.80
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 159.16 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 159.13 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 159.13 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 158.94 0.00 7.92 Oct 15, 2037 7.00
041510 SM ENTERTAINMENT LTD Communication Equity 158.89 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 158.89 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 158.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 158.83 0.00 8.77 Feb 15, 2038 4.90
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 158.64 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 158.64 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 158.63 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 158.63 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 158.39 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 158.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.27 0.00 11.67 Jul 15, 2045 4.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 158.14 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 158.14 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 158.14 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 158.09 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 158.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 158.02 0.00 15.83 Nov 01, 2063 2.99
SION SIONNA THERAPEUTICS INC Health Care Equity 158.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 157.94 0.00 11.52 Mar 13, 2046 5.65
PGEN PRECIGEN INC Health Care Equity 157.94 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 157.89 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 157.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 157.81 0.00 12.36 Mar 25, 2050 4.75
CCBG CAPITAL CITY BANK INC Financials Equity 157.79 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 157.64 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 157.64 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 157.64 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 157.56 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 157.54 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 157.39 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 157.39 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 157.39 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 157.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.23 0.00 8.86 Feb 14, 2039 5.80
601838 BANK OF CHENGDU LTD A Financials Equity 157.15 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 156.99 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 156.90 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 156.90 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 156.90 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 156.72 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 156.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 156.59 0.00 12.07 Feb 06, 2053 5.55
3167 TOKAI HOLDINGS CORP Industrials Equity 156.45 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 156.45 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 156.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 156.21 0.00 13.03 Jan 15, 2049 4.25
RLC ROBINSONS LAND CORP Real Estate Equity 156.15 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 156.15 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 156.15 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 155.96 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 155.90 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 155.90 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 155.76 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 155.65 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 155.65 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 155.65 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 155.58 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 155.44 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 155.41 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 155.35 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 155.35 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 155.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 154.94 0.00 12.37 Jan 22, 2047 4.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 154.91 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 154.91 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 154.91 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 154.82 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 154.66 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 154.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.53 0.00 11.71 Feb 22, 2048 4.26
AVNS AVANOS MEDICAL INC Health Care Equity 154.44 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 154.28 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 154.26 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 154.26 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 154.16 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 154.16 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 154.16 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 154.07 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 154.05 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 153.91 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 153.91 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 153.91 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 153.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 153.90 0.00 9.49 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 153.86 0.00 11.79 Jul 15, 2046 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.76 0.00 10.84 Apr 01, 2048 5.75
601108 CAITONG SECURITIES LTD A Financials Equity 153.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 153.51 0.00 12.39 Mar 01, 2046 4.11
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 153.43 0.00 12.05 Dec 01, 2052 6.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 153.42 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 153.42 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 153.42 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 153.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.34 0.00 14.55 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 153.34 0.00 12.12 Apr 25, 2053 4.61
IIIN INSTEEL INDUSTRIES INC Industrials Equity 153.29 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 153.17 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 153.17 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 153.17 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 153.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 153.13 0.00 9.37 Mar 15, 2039 4.81
MCBS METROCITY BANKSHARES INC Financials Equity 153.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.99 0.00 9.55 May 15, 2039 4.15
INOXWIND INOX WIND LTD Industrials Equity 152.92 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 152.92 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 152.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 152.70 0.00 12.68 Aug 04, 2046 3.85
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 152.67 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 152.67 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 152.67 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 152.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152.64 0.00 11.95 Mar 01, 2046 4.75
4975 JCU CORP Materials Equity 152.62 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 152.61 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 152.42 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 152.42 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 152.42 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 152.22 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 152.17 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 152.17 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 152.15 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 152.15 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 152.07 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 151.92 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 151.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 151.82 0.00 8.45 Oct 31, 2038 4.02
WABAG VA TECH WABAG LTD Utilities Equity 151.68 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 151.43 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 151.23 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 151.18 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 151.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.16 0.00 13.62 Apr 01, 2060 3.85
ROOT ROOT INC CLASS A Financials Equity 151.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.10 0.00 12.11 Mar 01, 2050 4.80
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 150.93 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 150.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 150.91 0.00 14.91 Feb 15, 2066 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 150.72 0.00 10.03 Sep 12, 2039 3.74
3030 SAUDI CEMENT Materials Equity 150.68 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 150.47 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 150.43 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 150.43 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 150.43 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 150.43 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 150.43 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 150.40 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 150.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.22 0.00 10.92 May 01, 2047 5.38
065350 SHINSUNG DELTA TECH LTD Industrials Equity 150.18 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 150.18 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 150.18 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 149.93 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 149.93 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 149.93 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 149.93 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 149.93 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 149.88 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 149.86 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 149.69 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 149.69 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 149.44 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 149.44 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 149.44 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 149.44 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 149.44 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 149.33 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 149.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 149.31 0.00 11.95 Jun 14, 2046 4.40
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 149.19 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 149.19 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 149.19 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 149.19 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 149.19 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 149.06 0.00 11.71 Mar 08, 2047 5.21
TFSL TFS FINANCIAL CORP Financials Equity 149.04 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 148.95 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 148.94 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 148.79 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 148.79 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 148.72 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 148.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 148.50 0.00 12.83 Jul 17, 2054 5.75
INBX INHIBRX BIOSCIENCES INC Health Care Equity 148.49 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 148.49 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 148.44 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 148.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 148.25 0.00 11.60 Mar 24, 2051 5.60
2317 SYSTENA CORP Information Technology Equity 148.24 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 148.24 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 148.23 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 148.19 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 148.19 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 148.19 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 148.19 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 147.95 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 147.95 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 147.95 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 147.95 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 147.88 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 147.81 0.00 11.41 Nov 15, 2045 5.35
C CITIGROUP INC Banking Fixed Income 147.81 0.00 12.60 Jul 23, 2048 4.65
GUJGASLTD GUJARAT GAS LTD Utilities Equity 147.70 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 147.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.58 0.00 13.13 Nov 30, 2055 5.88
CASS CASS INFORMATION SYSTEMS INC Financials Equity 147.57 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 147.57 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 147.45 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 147.45 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 147.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 147.37 0.00 8.38 Jan 15, 2038 6.20
RUM RUMBLE INC CLASS A Communication Equity 147.35 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 147.20 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 147.20 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 147.15 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 147.12 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 146.95 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 146.20 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 146.05 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 146.05 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 146.05 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 146.05 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 146.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.04 0.00 13.27 Mar 15, 2052 4.63
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 145.96 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 145.96 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 145.90 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 145.71 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 145.71 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 145.71 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 145.71 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 145.51 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 145.51 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 145.46 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 145.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 145.42 0.00 8.04 Jul 01, 2038 7.30
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 145.27 0.00 9.99 Mar 25, 2044 6.88
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 145.21 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 145.21 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 145.21 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 145.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 145.11 0.00 10.81 Feb 15, 2041 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.11 0.00 12.15 Jan 15, 2053 6.75
4123 CENTER LABORATORIES INC Health Care Equity 144.96 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 144.96 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 144.96 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 144.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 144.73 0.00 14.19 Apr 15, 2051 3.45
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 144.71 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 144.71 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 144.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 144.61 0.00 13.88 Apr 13, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.57 0.00 12.91 Feb 15, 2053 5.88
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 144.46 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 144.46 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 144.46 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 144.22 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 144.21 0.00 7.84 Jul 02, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.19 0.00 8.38 May 16, 2038 6.38
004000 LOTTE FINE CHEMICALS LTD Materials Equity 143.97 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 143.97 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 143.86 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 143.86 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 143.86 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 143.84 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 143.72 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 143.69 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 143.61 0.00 14.86 Mar 16, 2066 5.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143.57 0.00 9.35 Mar 15, 2039 4.75
100090 SK OCEANPLANT COLTD LTD Industrials Equity 143.47 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 143.46 0.00 8.59 Jan 26, 2039 6.95
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 143.46 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 143.46 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 143.38 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 143.22 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 143.22 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 143.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 143.03 0.00 8.87 Aug 22, 2037 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.96 0.00 10.49 Feb 24, 2043 3.44
CMCSA COMCAST CORPORATION Communications Fixed Income 142.92 0.00 12.15 Oct 15, 2048 4.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 142.86 0.00 12.28 May 15, 2050 5.00
AROW ARROW FINANCIAL CORP Financials Equity 142.85 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 142.72 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 142.72 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 142.72 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 142.72 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 142.48 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 142.48 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 142.48 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 142.47 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 142.31 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 142.28 0.00 12.63 Oct 15, 2047 4.03
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 142.23 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 142.23 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 142.23 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 142.22 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 142.22 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 142.22 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 142.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 142.07 0.00 14.90 May 13, 2064 5.40
JMFINANCIL JM FINANCIAL LTD Financials Equity 141.98 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 141.98 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 141.98 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 141.98 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 141.98 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 141.98 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 141.86 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 141.73 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 141.68 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 141.53 0.00 7.31 Jun 20, 2036 7.04
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 141.48 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 141.48 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 141.48 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 141.48 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 141.48 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 141.48 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 141.25 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 141.17 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 141.13 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 141.13 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 140.98 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 140.98 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 140.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.93 0.00 14.49 Sep 15, 2064 5.65
AAPL APPLE INC Technology Fixed Income 140.86 0.00 14.92 May 11, 2050 2.65
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 140.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 140.63 0.00 8.42 Dec 15, 2036 4.00
AAPL APPLE INC Technology Fixed Income 140.55 0.00 15.32 Feb 08, 2051 2.65
C CITIGROUP INC Banking Fixed Income 140.55 0.00 8.74 Jan 24, 2039 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.53 0.00 8.70 Mar 03, 2037 3.63
BAC BANK OF AMERICA NA Banking Fixed Income 140.51 0.00 7.66 Oct 15, 2036 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 140.49 0.00 11.37 Apr 15, 2049 6.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 140.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.47 0.00 9.64 Jun 15, 2039 4.13
EMBC EMBECTA CORP Health Care Equity 140.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 140.30 0.00 12.69 Feb 10, 2053 5.70
1514 ALLIS ELECTRIC LTD Industrials Equity 140.24 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 140.24 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 140.24 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 140.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.20 0.00 8.15 Sep 15, 2037 6.50
RTX RTX CORP Capital Goods Fixed Income 140.16 0.00 13.09 Mar 15, 2054 6.40
8097 SAN-AI OBBLI LTD Energy Equity 140.04 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 140.04 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 139.95 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 139.80 0.00 13.03 Apr 01, 2055 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 139.76 0.00 13.35 Jan 30, 2050 3.70
036460 KOREA GAS Utilities Equity 139.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 139.62 0.00 11.91 Sep 26, 2055 5.95
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 139.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 139.49 0.00 10.09 Jul 24, 2042 6.38
PNL POSTNL NV Industrials Equity 139.49 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 139.49 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 139.49 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 139.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 139.37 0.00 9.00 Feb 15, 2039 5.90
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 139.34 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 139.24 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 139.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 139.22 0.00 8.10 Nov 15, 2037 6.65
MAMA MAMAS CREATIONS INC Consumer Staples Equity 139.19 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 139.19 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 138.99 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 138.96 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 138.96 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 138.94 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 138.94 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 138.94 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 138.75 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 138.75 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 138.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.70 0.00 14.56 Nov 20, 2050 2.88
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 138.50 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 138.50 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 138.50 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 138.39 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 138.39 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 138.28 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 138.25 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 138.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 138.18 0.00 11.19 Jan 21, 2044 5.00
OKE ONEOK INC Energy Fixed Income 138.14 0.00 12.34 Sep 01, 2053 6.63
020150 ILJIN MATERIALS Information Technology Equity 138.00 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 138.00 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 137.89 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 137.83 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 137.82 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 137.75 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 137.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 137.58 0.00 9.85 Jul 01, 2040 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.56 0.00 11.48 Jun 01, 2045 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.52 0.00 14.61 Nov 20, 2065 5.55
LTFOODS LT FOODS LTD Consumer Staples Equity 137.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.47 0.00 10.39 Apr 22, 2042 3.16
MS MORGAN STANLEY Banking Fixed Income 137.43 0.00 11.82 Jan 27, 2045 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.37 0.00 10.95 Jul 15, 2044 5.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 137.36 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 137.30 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 137.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 137.29 0.00 11.79 May 11, 2045 4.38
SVC SERVICE PROPERTIES TRUST Real Estate Equity 137.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 137.27 0.00 11.90 May 13, 2045 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 137.22 0.00 11.31 May 15, 2045 4.13
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 137.20 0.00 7.91 Apr 01, 2037 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.18 0.00 12.24 Aug 15, 2047 4.54
DIS WALT DISNEY CO Communications Fixed Income 137.14 0.00 12.83 Mar 23, 2050 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 137.06 0.00 12.46 Nov 01, 2047 3.97
NB NIOCORP DEVELOPMENTS LTD Materials Equity 137.06 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 137.01 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 136.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.85 0.00 15.15 Mar 22, 2061 3.70
AVO MISSION PRODUCE INC Consumer Staples Equity 136.83 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 136.76 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 136.76 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 136.76 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 136.75 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 136.75 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 136.75 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 136.75 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 136.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.60 0.00 12.02 May 14, 2046 4.45
2186 LUYE PHARMA GROUP LTD Health Care Equity 136.51 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 136.51 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 136.49 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 136.29 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 136.26 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 136.26 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 136.26 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 136.20 0.00 8.22 Jan 15, 2038 6.60
BHB BAR HARBOR BANKSHARES Financials Equity 136.14 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 136.06 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 136.06 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 136.01 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 136.01 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 136.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.00 0.00 11.63 May 15, 2046 4.75
BTBT BIT DIGITAL INC Information Technology Equity 135.76 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 135.76 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 135.76 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 135.76 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 135.76 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 135.76 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 135.61 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 135.51 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 135.51 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 135.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.33 0.00 14.32 Jul 15, 2064 5.75
ASC ARDMORE SHIPPING CORP Energy Equity 135.15 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 135.11 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 135.11 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 135.02 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 135.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.81 0.00 12.00 Jan 23, 2049 3.90
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 134.77 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 134.77 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 134.77 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 134.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.67 0.00 12.10 Jun 15, 2049 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 134.60 0.00 12.87 Jun 15, 2054 6.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 134.57 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 134.57 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 134.52 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 134.52 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 134.39 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 134.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.29 0.00 13.13 Apr 15, 2053 5.05
MCEMENT MALAYAN CEMENT Materials Equity 134.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.19 0.00 11.52 Oct 21, 2045 4.75
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 134.02 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 134.02 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 134.01 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 133.93 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 133.77 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 133.77 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 133.77 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 133.77 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 133.77 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 133.77 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 133.77 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 133.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 133.63 0.00 12.43 Nov 14, 2048 4.88
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 133.52 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 133.52 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 133.52 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 133.52 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 133.52 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 133.52 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 133.44 0.00 10.59 Mar 15, 2043 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 133.29 0.00 12.54 Apr 01, 2054 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 133.29 0.00 12.31 May 15, 2047 4.27
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 133.28 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 133.28 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 133.28 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 133.24 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 133.17 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 133.11 0.00 13.18 Mar 01, 2054 5.75
3396 LEGEND HOLDINGS CORP H Information Technology Equity 133.03 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 133.03 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 133.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.88 0.00 13.18 May 15, 2052 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.86 0.00 12.95 Apr 22, 2052 3.33
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 132.86 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 132.78 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 132.78 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 132.78 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 132.53 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 132.53 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 132.53 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 132.48 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 132.38 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 132.28 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 132.23 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 132.03 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 132.03 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 132.03 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 132.02 0.00 12.61 Jun 28, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.92 0.00 11.08 Nov 30, 2045 5.75
7205 HINO MOTORS LTD Industrials Equity 131.83 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 131.78 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 131.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.65 0.00 8.79 Nov 15, 2037 3.80
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 131.57 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 131.57 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 131.53 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 131.53 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 131.49 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 131.38 0.00 13.40 Sep 15, 2054 5.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 131.34 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 131.29 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 131.28 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 131.26 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 131.26 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 131.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 131.15 0.00 10.09 Oct 02, 2043 6.25
T AT&T INC Communications Fixed Income 131.05 0.00 12.45 Mar 09, 2048 4.50
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 131.04 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 131.04 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 131.03 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 131.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 130.90 0.00 13.62 Feb 26, 2054 5.30
META META PLATFORMS INC Communications Fixed Income 130.84 0.00 14.70 Aug 15, 2062 4.65
SIBN SI BONE INC Health Care Equity 130.80 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 130.79 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 130.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 130.65 0.00 11.05 Jun 01, 2045 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.65 0.00 12.84 Aug 08, 2046 3.70
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 130.58 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 130.54 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 130.29 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 130.29 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 130.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 130.15 0.00 8.78 Feb 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.09 0.00 13.11 Apr 15, 2054 5.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 130.04 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 130.04 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 130.04 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 130.04 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 129.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 129.92 0.00 10.36 May 13, 2040 3.50
CABO CABLE ONE INC Communication Equity 129.81 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 129.79 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 129.79 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 129.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.74 0.00 8.09 Apr 15, 2038 6.50
QTCOM QT GROUP Information Technology Equity 129.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 129.63 0.00 14.82 Aug 22, 2057 4.25
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 129.55 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 129.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 129.45 0.00 11.87 Dec 07, 2046 4.75
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 129.30 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 129.28 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 129.10 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 129.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 128.76 0.00 12.43 Apr 01, 2055 6.20
NRIM NORTHRIM BANCORP INC Financials Equity 128.75 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 128.67 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 128.59 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 128.55 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 128.55 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 128.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 128.53 0.00 13.52 May 01, 2064 7.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 128.44 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 128.30 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 128.30 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 128.30 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 128.30 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 128.30 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 128.30 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 128.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.24 0.00 12.78 Mar 01, 2046 3.70
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 128.06 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 128.05 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 127.81 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 127.76 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 127.76 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 127.56 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 127.56 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 127.56 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 127.45 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 127.45 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 127.45 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 127.37 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 127.31 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 126.81 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 126.81 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 126.56 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 126.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 126.37 0.00 12.02 Sep 27, 2054 5.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 126.31 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 126.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.28 0.00 11.66 May 01, 2045 4.40
MPLX MPLX LP Energy Fixed Income 126.12 0.00 8.76 Apr 15, 2038 4.50
SGML SIGMA LITHIUM CORP Materials Equity 126.06 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 126.06 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 126.00 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 126.00 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 125.93 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 125.93 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 125.82 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 125.82 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 125.82 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 125.82 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 125.81 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 125.81 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 125.77 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 125.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.54 0.00 12.56 Nov 16, 2048 4.63
FFIC FLUSHING FINANCIAL CORP Financials Equity 125.47 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 125.32 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 125.32 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 125.32 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 125.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 125.16 0.00 10.69 Oct 29, 2041 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.06 0.00 10.87 Jan 31, 2044 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 125.04 0.00 12.89 Nov 01, 2049 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 125.02 0.00 14.28 Mar 15, 2052 3.85
NA9 NAGARRO N Information Technology Equity 124.72 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 124.72 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 124.33 0.00 11.39 Nov 15, 2045 5.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 124.32 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 124.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 124.23 0.00 13.80 Mar 01, 2054 5.25
6736 SUN CORP Information Technology Equity 124.17 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 124.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.16 0.00 15.59 Mar 20, 2060 3.84
CWCO CONSOLIDATED WATER LTD Utilities Equity 124.10 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 124.08 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 124.08 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 124.08 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 123.83 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 123.83 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 123.83 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 123.75 0.00 9.99 May 01, 2042 5.88
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 123.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 123.71 0.00 9.78 Apr 15, 2040 4.38
T AT&T INC Communications Fixed Income 123.66 0.00 12.82 Nov 01, 2054 5.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 123.64 0.00 12.31 May 10, 2046 4.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 123.64 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 123.58 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 123.58 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 123.58 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 123.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 123.46 0.00 12.28 Feb 10, 2045 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 123.43 0.00 13.00 Jan 15, 2054 5.75
TREE LENDINGTREE INC Financials Equity 123.41 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 123.33 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 123.25 0.00 10.39 May 30, 2044 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 123.23 0.00 12.94 Mar 01, 2055 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 123.19 0.00 12.80 May 15, 2053 5.35
OPK OPKO HEALTH INC Health Care Equity 123.18 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 123.14 0.00 12.05 Jul 01, 2046 4.40
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 123.08 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 123.08 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 123.08 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 123.08 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 122.88 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 122.83 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 122.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 122.79 0.00 11.08 Apr 01, 2044 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 122.71 0.00 10.10 Mar 19, 2040 4.23
KPROJ KUWAIT PROJECTS Financials Equity 122.58 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 122.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.46 0.00 8.39 Aug 08, 2036 3.45
SAP SAPPI LTD Materials Equity 122.33 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 122.33 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 122.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.98 0.00 8.27 Apr 01, 2038 5.38
7730 MANI INC Health Care Equity 121.98 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 121.98 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 121.96 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 121.96 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 121.84 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 121.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.75 0.00 11.91 Jul 24, 2048 4.03
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 121.73 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 121.73 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 121.59 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 121.59 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 121.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.52 0.00 14.06 Nov 30, 2065 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 121.46 0.00 13.17 Apr 05, 2054 5.49
5482 AICHI STEEL CORP Materials Equity 121.44 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 121.44 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 121.44 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 121.43 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 121.34 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 121.34 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 121.09 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 121.09 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 121.05 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 120.89 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 120.89 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 120.89 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 120.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 120.88 0.00 10.45 Jan 15, 2042 4.95
NUTX NUTEX HEALTH INC Health Care Equity 120.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 120.79 0.00 15.10 Jun 03, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 120.69 0.00 10.03 Apr 01, 2040 3.75
NI NISOURCE INC Natural Gas Fixed Income 120.65 0.00 12.95 Apr 01, 2055 5.85
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 120.59 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 120.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.46 0.00 11.50 May 06, 2044 4.40
UBS UBS GROUP AG Banking Fixed Income 120.46 0.00 11.39 May 15, 2045 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.36 0.00 8.46 Apr 01, 2038 5.15
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 120.35 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 120.34 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 120.34 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 120.34 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 120.13 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 120.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 120.04 0.00 12.60 Oct 06, 2048 4.44
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 120.00 0.00 8.94 Oct 07, 2039 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 119.88 0.00 8.77 Mar 01, 2039 7.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 119.86 0.00 10.34 Jan 15, 2043 4.75
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 119.85 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 119.85 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 119.80 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 119.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.63 0.00 12.00 Apr 01, 2046 4.25
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 119.60 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 119.45 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 119.35 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 119.35 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 119.28 0.00 13.89 Mar 08, 2054 5.22
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 119.25 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 119.25 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 119.10 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 119.10 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 119.10 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 118.90 0.00 11.38 Jul 31, 2047 5.50
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 118.85 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 118.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.82 0.00 10.36 Sep 26, 2045 5.88
AAPL APPLE INC Technology Fixed Income 118.71 0.00 12.58 Feb 09, 2045 3.45
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 118.70 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 118.70 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 118.61 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 118.61 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 118.61 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 118.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 118.59 0.00 12.72 Sep 01, 2054 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 118.44 0.00 10.53 Mar 26, 2044 5.70
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 118.36 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 118.36 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 118.23 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 118.21 0.00 9.17 Nov 15, 2040 5.88
4743 ONENESS BIOTECH LTD Health Care Equity 118.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 118.01 0.00 13.90 Jan 14, 2055 5.20
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 118.00 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 117.92 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 117.86 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 117.77 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 117.62 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 117.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 117.53 0.00 14.51 Feb 24, 2050 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 117.49 0.00 7.34 Apr 01, 2036 6.13
EVER EVERQUOTE INC CLASS A Communication Equity 117.47 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 117.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.32 0.00 13.38 Apr 15, 2054 5.20
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 117.31 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 117.24 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 117.24 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 117.11 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 117.11 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 117.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 117.11 0.00 12.93 Jun 28, 2054 5.75
ATEX ANTERIX INC Communication Equity 117.08 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 117.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.99 0.00 12.33 Sep 26, 2065 6.10
MATV MATIV HOLDINGS INC Materials Equity 116.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 116.88 0.00 13.64 Feb 01, 2050 3.45
HUF HUF CASH Cash and/or Derivatives Cash 116.86 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 116.86 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 116.70 0.00 13.49 Jun 15, 2056 5.85
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 116.54 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 116.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.51 0.00 10.29 Mar 25, 2041 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 116.51 0.00 12.11 Aug 03, 2055 6.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 116.37 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 116.37 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 116.37 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 116.13 0.00 11.96 Mar 18, 2045 4.50
119 POLY PPTY GROUP LTD Real Estate Equity 116.12 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 116.12 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 116.12 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 116.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 116.01 0.00 12.51 May 15, 2054 5.95
3778 SAKURA INTERNET INC Information Technology Equity 115.97 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 115.97 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 115.87 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 115.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 115.82 0.00 8.39 Jan 15, 2039 7.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 115.80 0.00 11.87 Mar 15, 2045 4.63
5371 CORETRONIC CORP Information Technology Equity 115.62 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 115.62 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 115.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.51 0.00 11.09 May 15, 2041 3.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 115.49 0.00 11.92 Nov 28, 2053 7.80
JBS JBS NV Consumer Non-Cyclical Fixed Income 115.49 0.00 12.87 Mar 01, 2056 6.25
BSRR SIERRA BANCORP Financials Equity 115.48 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 115.42 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 115.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 115.37 0.00 12.01 Jun 25, 2048 4.88
BUKA BUKALAPAK.COM Consumer Discretionary Equity 115.12 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 115.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.05 0.00 10.79 Aug 16, 2043 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.95 0.00 12.14 Mar 15, 2050 4.33
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 114.88 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 114.88 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 114.88 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 114.87 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 114.87 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 114.87 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 114.87 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 114.63 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 114.63 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 114.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.41 0.00 15.09 Feb 09, 2064 5.10
4007 AL HAMMADI HOLDING Health Care Equity 114.38 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 114.33 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 114.33 0.00 7.78 Jan 25, 2037 6.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.28 0.00 16.12 Feb 08, 2061 3.38
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 114.19 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 114.13 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 114.13 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 114.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 114.06 0.00 9.01 Mar 26, 2041 5.32
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.06 0.00 12.70 Dec 06, 2048 4.50
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 114.04 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 113.96 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 113.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.89 0.00 10.16 Feb 07, 2042 5.88
122870 YG ENTERTAINMENT INC Communication Equity 113.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.85 0.00 14.20 Feb 15, 2063 6.05
CIVB CIVISTA BANCSHARES INC Financials Equity 113.81 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 113.78 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 113.78 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 113.78 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 113.78 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 113.70 0.00 9.76 Feb 06, 2041 5.88
OMDA OMADA HEALTH INC Health Care Equity 113.65 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 113.63 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 113.38 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 113.38 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 113.38 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 113.38 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 113.23 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 113.20 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 113.13 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 113.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.12 0.00 8.26 Feb 15, 2038 6.88
AMBQ AMBIQ MICRO INC Information Technology Equity 113.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.93 0.00 8.13 Jan 15, 2038 6.95
RRBI RED RIVER BANCSHARES INC Financials Equity 112.82 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 112.68 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 112.64 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 112.64 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 112.60 0.00 11.53 Mar 16, 2046 5.62
C CITIGROUP INC Banking Fixed Income 112.52 0.00 11.70 May 18, 2046 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.39 0.00 13.62 Mar 15, 2056 5.70
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 112.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.33 0.00 13.53 Jun 25, 2054 5.30
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 112.21 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 112.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 112.18 0.00 13.20 Feb 15, 2054 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 112.18 0.00 13.31 Feb 15, 2056 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.16 0.00 9.97 Apr 22, 2041 3.11
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 112.14 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 112.14 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 112.14 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 112.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 112.12 0.00 13.50 Jan 15, 2055 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 112.06 0.00 8.07 Nov 30, 2036 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 112.06 0.00 11.27 Nov 04, 2044 4.65
IPI INTREPID POTASH INC Materials Equity 112.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.93 0.00 8.63 Nov 15, 2039 8.00
COP COP CASH Cash and/or Derivatives Cash 111.89 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 111.89 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 111.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 111.66 0.00 8.12 Mar 01, 2037 5.25
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 111.64 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 111.64 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 111.64 0.00 10.45 Nov 08, 2042 5.25
IPH IPH LTD Industrials Equity 111.59 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 111.59 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 111.59 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 111.58 0.00 7.90 Jun 15, 2037 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 111.52 0.00 11.97 Nov 15, 2047 4.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 111.39 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 111.39 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 111.29 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 111.21 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 111.15 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 111.15 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 111.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 111.02 0.00 13.08 Jun 29, 2048 4.05
PSX PHILLIPS 66 Energy Fixed Income 110.96 0.00 11.15 Nov 15, 2044 4.88
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 110.90 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 110.69 0.00 14.38 Jun 03, 2050 3.24
BBNX BETA BIONICS INC Health Care Equity 110.68 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 110.65 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 110.65 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 110.53 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 110.50 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 110.40 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 110.40 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 110.40 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 110.40 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 110.30 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 110.15 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 110.15 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 110.15 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 110.08 0.00 11.92 May 25, 2047 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.08 0.00 9.67 Oct 15, 2040 5.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 110.00 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 109.92 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 109.90 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 109.90 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 109.90 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 109.90 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 109.90 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 109.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 109.90 0.00 13.87 Nov 24, 2050 3.25
HTLD HEARTLAND EXPRESS INC Industrials Equity 109.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 109.83 0.00 14.79 Jun 04, 2051 2.94
INTC INTEL CORPORATION Technology Fixed Income 109.81 0.00 12.67 Dec 08, 2047 3.73
SLDB SOLID BIOSCIENCES INC Health Care Equity 109.77 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 109.65 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 109.42 0.00 12.80 Jan 15, 2055 5.80
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 109.41 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 109.41 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 109.40 0.00 14.30 Jan 12, 2052 3.63
001740 SK NETWORKS LTD Industrials Equity 109.16 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 109.16 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 109.16 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 109.16 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 108.75 0.00 13.62 Mar 14, 2055 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 108.71 0.00 9.11 Mar 01, 2038 3.90
GISS GULF INTERNATIONAL SERVICES Energy Equity 108.66 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 108.66 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 108.66 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 108.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 108.56 0.00 12.66 Mar 04, 2056 5.61
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108.54 0.00 10.51 Jul 21, 2042 2.91
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 108.52 0.00 12.75 Apr 18, 2054 5.75
SSTK SHUTTERSTOCK INC Communication Equity 108.47 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 108.41 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 108.31 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 108.27 0.00 7.98 Feb 27, 2037 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.21 0.00 13.26 Feb 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.21 0.00 12.22 Apr 01, 2047 4.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 108.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.09 0.00 10.67 Nov 19, 2041 2.52
MPLX MPLX LP Energy Fixed Income 107.94 0.00 11.98 Feb 15, 2049 5.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 107.94 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.92 0.00 12.14 Oct 01, 2049 4.88
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 107.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 107.82 0.00 11.48 Aug 17, 2045 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 107.77 0.00 14.28 May 29, 2050 3.13
7943 NICHIHA CORP Industrials Equity 107.76 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 107.76 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 107.71 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 107.69 0.00 13.25 Feb 02, 2052 4.38
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 107.66 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 107.66 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 107.48 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 107.42 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 107.42 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 107.42 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 107.38 0.00 11.42 Sep 15, 2044 4.90
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 107.34 0.00 16.11 Apr 28, 2061 3.40
GTN GRAY MEDIA INC Communication Equity 107.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 107.32 0.00 10.61 Mar 10, 2042 3.81
7839 SHOEI LTD Consumer Discretionary Equity 107.21 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 107.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 107.03 0.00 13.80 Jul 17, 2064 5.88
ABSI ABSCI CORP Health Care Equity 106.95 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 106.92 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 106.92 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 106.92 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 106.92 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 106.92 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 106.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.71 0.00 12.74 Apr 15, 2053 5.63
AJMANBANK AJMAN BANK Financials Equity 106.67 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 106.67 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 106.67 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 106.65 0.00 13.95 Apr 01, 2050 3.50
OSPN ONESPAN INC Information Technology Equity 106.64 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 106.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.59 0.00 14.29 Apr 15, 2063 5.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 106.57 0.00 11.43 Oct 01, 2047 5.40
BVS BIOVENTUS CLASS A INC Health Care Equity 106.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 106.55 0.00 10.61 Nov 15, 2042 4.38
CVGW CALAVO GROWERS INC Consumer Staples Equity 106.49 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.44 0.00 13.02 Sep 24, 2048 4.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 106.42 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 106.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 106.40 0.00 12.43 Nov 15, 2053 6.70
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 106.32 0.00 9.00 Apr 16, 2040 6.75
YORW YORK WATER Utilities Equity 106.26 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 106.17 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 106.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 106.13 0.00 10.78 Jun 20, 2054 7.78
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 106.11 0.00 10.56 Oct 15, 2045 6.35
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 105.96 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 105.96 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 105.92 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 105.92 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 105.92 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 105.92 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 105.88 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 105.80 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 105.73 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 105.68 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 105.68 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 105.68 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 105.65 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 105.65 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 105.65 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 105.57 0.00 11.17 Jul 15, 2045 5.20
6588 TOSHIBA TEC CORP Information Technology Equity 105.57 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 105.57 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 105.57 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 105.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 105.44 0.00 14.72 Mar 13, 2066 5.95
030190 NICE INFORMATION SERVICE LTD Industrials Equity 105.43 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 105.43 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.42 0.00 9.30 Sep 24, 2038 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.20 0.00 13.17 May 14, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.99 0.00 13.69 Sep 01, 2049 3.63
3050 SOUTHERN PROVINCE CEMENT Materials Equity 104.93 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 104.93 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 104.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.80 0.00 12.56 Jun 01, 2053 5.88
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 104.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 104.68 0.00 10.76 Feb 04, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 104.68 0.00 13.41 Jun 15, 2055 5.25
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 104.68 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 104.68 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 104.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104.63 0.00 12.61 Mar 01, 2047 4.15
OKE ONEOK INC Energy Fixed Income 104.61 0.00 12.70 Nov 01, 2054 5.70
PLSE PULSE BIOSCIENCES INC Health Care Equity 104.51 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 104.49 0.00 14.00 Mar 06, 2056 5.45
007310 OTOKI CORP Consumer Staples Equity 104.43 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 104.43 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 104.43 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 104.36 0.00 11.91 May 27, 2045 4.40
MTW MANITOWOC INC Industrials Equity 104.20 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 104.20 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 104.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 104.11 0.00 16.18 Aug 15, 2050 2.05
TMUS T-MOBILE USA INC Communications Fixed Income 104.03 0.00 13.09 Nov 15, 2055 5.88
ANGO ANGIODYNAMICS INC Health Care Equity 103.97 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 103.93 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 103.93 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 103.93 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 103.93 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 103.93 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 103.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.89 0.00 8.50 Apr 23, 2039 4.41
TRC TEJON RANCH Real Estate Equity 103.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 103.72 0.00 12.77 Dec 06, 2047 4.20
AAPL APPLE INC Technology Fixed Income 103.68 0.00 14.55 Sep 11, 2049 2.95
FISV FISERV INC Technology Fixed Income 103.66 0.00 12.53 Jul 01, 2049 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 103.57 0.00 12.88 Jun 01, 2054 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 103.51 0.00 11.81 Jul 15, 2046 4.80
JBS JBS NV Consumer Non-Cyclical Fixed Income 103.47 0.00 13.21 Apr 15, 2066 6.38
532527 RAMKRISHNA FORGINGS LTD Materials Equity 103.44 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 103.39 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 103.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 103.22 0.00 11.77 Feb 01, 2046 4.90
CYRX CRYOPORT INC Health Care Equity 103.21 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 103.19 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 103.19 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 103.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.09 0.00 13.45 May 17, 2053 5.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 103.09 0.00 10.36 May 20, 2043 5.63
ADCT ADC THERAPEUTICS SA Health Care Equity 103.06 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.95 0.00 14.71 May 18, 2063 5.05
2201 YULON MOTOR LTD Consumer Discretionary Equity 102.94 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 102.94 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 102.94 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 102.85 0.00 12.63 Feb 25, 2055 6.38
PRL PROPEL HOLDINGS INC Financials Equity 102.84 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 102.75 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 102.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.74 0.00 12.74 Sep 15, 2048 4.52
GOOGL ALPHABET INC Technology Fixed Income 102.72 0.00 13.81 Feb 15, 2056 5.65
AAVAS AAVAS FINANCIERS LTD Financials Equity 102.69 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 102.69 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 102.69 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 102.60 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 102.52 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 102.30 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 102.29 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 102.29 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 102.24 0.00 12.59 Jun 02, 2055 6.38
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 102.07 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 102.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.05 0.00 13.75 Aug 01, 2050 3.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 101.95 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 101.95 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 101.93 0.00 10.92 Mar 15, 2046 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.83 0.00 15.55 Oct 30, 2056 2.99
RGNX REGENXBIO INC Health Care Equity 101.76 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 101.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 101.70 0.00 14.46 May 01, 2065 5.80
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 101.70 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 101.70 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 101.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 101.64 0.00 15.46 Mar 15, 2062 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.62 0.00 14.28 May 15, 2051 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.60 0.00 13.97 Jul 15, 2051 3.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 101.45 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 101.31 0.00 9.74 Sep 01, 2041 5.50
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 101.20 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 101.20 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 101.20 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 101.20 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 101.20 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 101.20 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 101.20 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 101.20 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 101.10 0.00 11.66 Apr 01, 2050 6.60
GEFB GREIF INC CLASS B Materials Equity 101.00 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 100.79 0.00 13.63 Mar 15, 2066 6.70
BCAL CALIFORNIA BANCORP Financials Equity 100.77 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 100.74 0.00 11.91 Apr 20, 2048 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 100.74 0.00 13.22 Feb 05, 2054 5.30
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 100.70 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 100.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 100.56 0.00 8.78 Jul 08, 2039 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 100.47 0.00 11.39 Dec 05, 2044 4.95
688599 TRINA SOLAR LTD A Information Technology Equity 100.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.43 0.00 14.33 Mar 15, 2052 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 100.43 0.00 15.68 Nov 24, 2070 3.50
ENIIM ENI SPA 144A Energy Fixed Income 100.39 0.00 12.89 May 15, 2054 5.95
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 100.29 0.00 9.85 May 03, 2042 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.22 0.00 13.67 Mar 15, 2055 5.40
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 100.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.20 0.00 13.24 Aug 15, 2056 6.05
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 100.10 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 100.09 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 100.09 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 100.02 0.00 10.99 Mar 16, 2047 7.00
2362 CLEVO Information Technology Equity 99.96 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 99.96 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 99.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 99.73 0.00 13.52 Feb 01, 2050 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 99.73 0.00 12.67 Sep 08, 2053 6.30
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 99.71 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 99.71 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 99.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.64 0.00 12.80 Feb 21, 2053 5.63
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 99.63 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 99.55 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 99.48 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 99.46 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 99.46 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 99.46 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 99.40 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 99.39 0.00 13.22 Oct 15, 2050 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 99.33 0.00 11.10 Feb 15, 2041 3.00
UNTY UNITY BANCORP INC Financials Equity 99.32 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 99.21 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 99.18 0.00 11.39 Aug 15, 2042 3.80
BGS B AND G FOODS INC Consumer Staples Equity 99.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.14 0.00 10.15 Nov 01, 2039 3.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 99.14 0.00 8.04 Jun 15, 2037 6.25
CAL CALERES INC Consumer Discretionary Equity 99.09 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 99.04 0.00 11.63 Sep 25, 2048 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 99.04 0.00 12.01 May 30, 2048 5.25
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 99.02 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 99.01 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 99.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.98 0.00 14.56 Jan 15, 2051 2.80
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 98.96 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 98.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 98.87 0.00 14.75 Mar 14, 2065 5.88
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 98.87 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 98.79 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 98.71 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 98.62 0.00 10.57 Dec 01, 2043 5.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 98.54 0.00 12.68 Dec 15, 2047 4.08
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 98.52 0.00 10.99 Apr 15, 2041 3.13
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 98.48 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 98.46 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 98.46 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 98.46 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 98.44 0.00 7.97 Feb 01, 2037 5.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.39 0.00 13.36 Feb 15, 2055 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.39 0.00 13.73 Mar 15, 2055 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 98.33 0.00 8.88 Jun 25, 2038 4.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 98.22 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 98.22 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 98.22 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 98.22 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 98.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.21 0.00 12.99 Sep 15, 2055 6.20
INTC INTEL CORPORATION Technology Fixed Income 98.17 0.00 13.02 Aug 05, 2052 4.90
MPLX MPLX LP Energy Fixed Income 98.02 0.00 11.98 Apr 15, 2048 4.70
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 97.97 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 97.97 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 97.92 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 97.92 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 97.87 0.00 7.78 Sep 18, 2036 5.71
WTBA WEST BANCORPORATION INC Financials Equity 97.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 97.77 0.00 9.68 Mar 23, 2040 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 97.77 0.00 12.81 Mar 16, 2047 4.20
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 97.72 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 97.72 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 97.72 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 97.72 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 97.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 97.48 0.00 7.62 Aug 10, 2037 5.20
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 97.47 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 97.47 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 97.22 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 97.22 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 97.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.21 0.00 10.27 Jan 06, 2042 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 97.17 0.00 8.88 Apr 15, 2038 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97.13 0.00 14.80 Nov 10, 2050 2.77
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.06 0.00 11.24 May 12, 2041 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.06 0.00 9.27 Jan 15, 2038 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 97.06 0.00 10.75 Jul 09, 2040 3.02
WMT WALMART INC Consumer Cyclical Fixed Income 97.06 0.00 8.19 Aug 15, 2037 6.50
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 96.97 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 96.88 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 96.81 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 96.73 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 96.73 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 96.72 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 96.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.71 0.00 8.39 Jul 15, 2036 3.20
CLNE CLEAN ENERGY FUELS CORP Energy Equity 96.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.63 0.00 10.37 Sep 13, 2043 6.67
DUK DUKE ENERGY CORP Electric Fixed Income 96.59 0.00 12.62 Sep 01, 2046 3.75
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 96.48 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 96.48 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 96.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.42 0.00 13.02 Jun 01, 2052 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 96.38 0.00 11.60 Jan 20, 2048 4.44
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 96.35 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 96.35 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 96.27 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 96.27 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 96.27 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 96.27 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 96.27 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 96.25 0.00 12.43 Nov 15, 2053 6.54
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 96.23 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 96.23 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 96.23 0.00 12.41 Oct 15, 2055 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.21 0.00 13.18 Mar 22, 2050 4.00
HY HYSTER YALE INC CLASS A Industrials Equity 96.20 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 96.20 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 96.12 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 96.04 0.00 12.73 May 15, 2054 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 95.79 0.00 11.72 Feb 01, 2045 4.50
MET METLIFE INC Insurance Fixed Income 95.77 0.00 10.99 Nov 13, 2043 4.88
CBAN COLONY BANKCORP INC Financials Equity 95.74 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 95.73 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 95.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.73 0.00 13.83 Feb 09, 2054 5.00
GLJ GRENKE N AG Financials Equity 95.73 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 95.66 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 95.59 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 95.57 0.00 9.92 Feb 15, 2041 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.55 0.00 8.22 Jul 02, 2037 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 95.50 0.00 14.96 Mar 15, 2064 5.50
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 95.48 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 95.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.48 0.00 13.56 Feb 16, 2055 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 95.46 0.00 9.38 Feb 23, 2042 6.51
CMCL CALEDONIA MINING PLC Materials Equity 95.36 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 95.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.27 0.00 11.53 Jun 15, 2047 5.50
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 95.25 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 95.23 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 95.23 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 95.23 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 95.23 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 95.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.11 0.00 11.63 Dec 09, 2045 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.03 0.00 13.75 Feb 12, 2055 5.50
JWL JUPITER WAGONS LTD Industrials Equity 94.98 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 94.98 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 94.90 0.00 8.95 Dec 16, 2039 6.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 94.86 0.00 10.83 Sep 16, 2040 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.80 0.00 14.67 Dec 04, 2065 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.78 0.00 14.19 Feb 05, 2050 3.25
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 94.75 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 94.73 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 94.73 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 94.73 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 94.67 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 94.60 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 94.49 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 94.49 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 94.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.36 0.00 13.97 May 15, 2064 5.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 94.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 94.26 0.00 13.68 Nov 15, 2055 5.30
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 94.24 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 94.24 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 94.24 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 94.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 94.23 0.00 10.05 May 24, 2041 5.25
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 94.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94.19 0.00 15.96 May 12, 2061 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 94.09 0.00 13.27 Jan 15, 2055 5.50
4189 KH NEOCHEM LTD Materials Equity 94.09 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 94.07 0.00 14.02 Apr 06, 2050 3.25
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 94.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.99 0.00 11.06 Jul 08, 2046 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 93.84 0.00 14.30 Jul 09, 2050 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.80 0.00 12.67 Mar 01, 2048 4.13
GRND3 GRENDENE SA Consumer Discretionary Equity 93.74 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 93.74 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 93.74 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 93.74 0.00 9.38 Mar 25, 2040 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 93.71 0.00 11.36 Mar 11, 2041 2.88
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 93.68 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 93.61 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 93.49 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 93.49 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 93.49 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 93.44 0.00 0.00 Dec 31, 2049 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.42 0.00 14.21 Sep 15, 2052 4.09
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 93.36 0.00 14.84 Sep 10, 2064 5.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.32 0.00 12.99 Sep 15, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 93.28 0.00 14.66 Sep 01, 2049 2.75
035760 CJ ENM LTD Communication Equity 93.24 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 93.24 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 93.24 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 93.24 0.00 14.83 Apr 21, 2060 4.80
CZNC CITIZENS AND NORTHERN CORP Financials Equity 93.23 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 93.15 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 93.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.13 0.00 7.85 May 14, 2036 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 93.03 0.00 14.74 May 15, 2051 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.01 0.00 12.34 Dec 01, 2047 4.38
BMRC BANK OF MARIN BANCORP Financials Equity 93.00 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 92.99 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 92.99 0.00 11.23 Mar 03, 2047 5.91
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 92.99 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 92.92 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 92.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.63 0.00 11.29 Feb 01, 2044 4.85
TTAM TITAN AMERICA SA Materials Equity 92.54 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 92.51 0.00 10.29 Apr 05, 2040 3.38
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 92.50 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 92.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.40 0.00 11.30 Mar 15, 2042 3.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 92.38 0.00 8.68 Nov 01, 2038 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 92.38 0.00 13.40 Mar 15, 2054 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 92.34 0.00 12.74 Mar 01, 2048 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 92.30 0.00 9.46 Mar 01, 2041 6.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 92.25 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 92.25 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 92.25 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 92.18 0.00 11.48 May 20, 2045 4.80
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 92.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92.11 0.00 10.57 Jun 01, 2041 3.50
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 92.11 0.00 11.89 Nov 15, 2053 7.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 92.03 0.00 13.07 Jul 03, 2055 6.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 92.00 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 91.93 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 91.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 91.86 0.00 10.73 May 17, 2042 4.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 91.80 0.00 7.95 May 01, 2037 6.15
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 91.78 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 91.75 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 91.75 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 91.75 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 91.70 0.00 10.96 Apr 23, 2045 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.68 0.00 8.55 Jan 26, 2039 6.88
CBNK CAPITAL BANCORP INC Financials Equity 91.55 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 91.50 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 91.47 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 91.47 0.00 7.59 Oct 27, 2036 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 91.39 0.00 10.35 Oct 01, 2040 3.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 91.36 0.00 12.31 May 20, 2047 4.30
S08 SINGAPORE POST LTD Industrials Equity 91.35 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 91.35 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 91.22 0.00 12.07 Sep 28, 2048 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.20 0.00 10.93 Apr 01, 2045 5.20
HBT HBT FINANCIAL INC Financials Equity 91.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.12 0.00 10.93 Dec 15, 2042 4.30
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 91.01 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 90.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.91 0.00 8.13 Sep 15, 2037 6.50
INTC INTEL CORPORATION Technology Fixed Income 90.82 0.00 13.80 Feb 10, 2063 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.82 0.00 10.33 Jun 04, 2042 5.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 90.80 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 90.80 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 90.80 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 90.76 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 90.76 0.00 11.39 Oct 24, 2048 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 90.76 0.00 9.16 Mar 30, 2040 6.06
HSHP HIMALAYA SHIPPING LTD Industrials Equity 90.71 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.66 0.00 9.10 Apr 15, 2040 6.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 90.64 0.00 13.52 May 28, 2055 5.80
DIS WALT DISNEY CO Communications Fixed Income 90.62 0.00 14.12 Jan 13, 2051 3.60
MPLX MPLX LP Energy Fixed Income 90.62 0.00 12.99 Mar 14, 2052 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.55 0.00 11.27 Mar 15, 2044 4.85
BEEF3 MINERVA SA Consumer Staples Equity 90.51 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 90.48 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 90.26 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 90.26 0.00 10.77 Apr 08, 2044 5.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 90.20 0.00 12.50 May 01, 2047 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.16 0.00 11.00 May 28, 2040 2.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 90.05 0.00 15.01 Mar 05, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.99 0.00 15.24 Dec 10, 2051 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.97 0.00 11.77 Jan 19, 2055 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.95 0.00 10.96 Mar 01, 2042 3.50
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 89.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.87 0.00 12.67 Jun 15, 2048 4.25
APPS DIGITAL TURBINE INC Information Technology Equity 89.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.78 0.00 12.26 Aug 02, 2053 7.08
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 89.76 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 89.76 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 89.76 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 89.76 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 89.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.74 0.00 10.06 Aug 15, 2039 3.50
FOXA FOX CORP Communications Fixed Income 89.72 0.00 11.90 Jan 25, 2049 5.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 89.72 0.00 13.58 Mar 15, 2056 5.90
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 89.65 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 89.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.53 0.00 13.21 Feb 15, 2053 5.13
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 89.51 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 89.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 89.51 0.00 14.71 Feb 09, 2051 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 89.39 0.00 12.64 Jun 22, 2050 4.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 89.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.33 0.00 13.71 Sep 15, 2055 5.70
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 89.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.18 0.00 12.47 Jun 15, 2048 4.56
GOGO GOGO INC Communication Equity 89.11 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 89.06 0.00 13.44 Mar 26, 2050 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.97 0.00 9.15 Jun 15, 2039 5.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 88.93 0.00 10.51 Sep 15, 2042 4.50
OOMA OOMA INC Information Technology Equity 88.80 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 88.79 0.00 11.62 Jun 15, 2046 4.75
GATX GATX CORPORATION Finance Companies Fixed Income 88.79 0.00 12.81 Jun 05, 2054 6.05
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 88.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 88.77 0.00 8.68 Aug 01, 2039 7.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.74 0.00 8.45 Mar 01, 2038 6.30
T AT&T INC Communications Fixed Income 88.68 0.00 11.02 Nov 01, 2045 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.58 0.00 11.67 Nov 10, 2044 4.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 88.52 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 88.52 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 88.52 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.52 0.00 11.88 May 15, 2046 4.70
BCML BAYCOM CORP Financials Equity 88.42 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 88.35 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 88.27 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 88.27 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 88.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.14 0.00 13.63 Sep 01, 2055 5.70
AAPL APPLE INC Technology Fixed Income 88.12 0.00 12.57 Feb 09, 2047 4.25
CCP CREDIT CORP GROUP LTD Financials Equity 88.07 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 88.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 88.06 0.00 10.98 Jul 08, 2044 4.50
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 88.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 88.02 0.00 9.24 Mar 01, 2039 4.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 88.00 0.00 12.10 Jul 15, 2046 4.20
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 87.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 87.85 0.00 8.59 Apr 22, 2039 4.46
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.83 0.00 13.69 Mar 15, 2055 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 87.79 0.00 11.19 Oct 01, 2041 3.05
TECX TECTONIC THERAPEUTIC INC Health Care Equity 87.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.56 0.00 13.56 Mar 01, 2053 4.88
METSB METSA BOARD CLASS B Materials Equity 87.52 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 87.52 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 87.52 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 87.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.50 0.00 13.33 Mar 07, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.41 0.00 14.98 Mar 15, 2066 5.65
NMAX NEWSMAX INC CLASS B Communication Equity 87.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.25 0.00 13.73 Feb 27, 2053 4.88
EXC EXELON CORPORATION Electric Fixed Income 87.10 0.00 13.07 Mar 15, 2053 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.06 0.00 8.76 Jul 15, 2038 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 87.06 0.00 13.99 Mar 13, 2051 3.70
BLND BLEND LABS INC CLASS A Information Technology Equity 87.05 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 87.04 0.00 8.96 Feb 15, 2040 6.85
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 87.03 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 87.03 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 87.03 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 87.03 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 87.03 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 86.98 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 86.98 0.00 13.10 Sep 15, 2054 5.75
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 86.97 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 86.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.79 0.00 13.79 May 10, 2053 4.85
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 86.78 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 86.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.73 0.00 12.59 Oct 01, 2054 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.73 0.00 8.08 Oct 15, 2037 6.20
TWI TITAN INTERNATIONAL INC Industrials Equity 86.67 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 86.59 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 86.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.58 0.00 9.95 Jun 01, 2040 4.35
NPB NORTHPOINTE BANCSHARES INC Financials Equity 86.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 86.52 0.00 14.18 Mar 15, 2052 3.80
AAPL APPLE INC Technology Fixed Income 86.46 0.00 14.31 Aug 08, 2052 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 86.46 0.00 12.19 Nov 01, 2045 3.88
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 86.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.41 0.00 12.92 Nov 15, 2053 5.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.41 0.00 12.63 Mar 15, 2049 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 86.39 0.00 7.95 Mar 15, 2037 6.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.29 0.00 14.23 Oct 15, 2050 3.00
IFCI IFCI LTD Financials Equity 86.28 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 86.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.27 0.00 8.99 Oct 15, 2038 4.60
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 86.21 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 86.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.21 0.00 12.92 May 15, 2055 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 86.12 0.00 12.77 Apr 05, 2054 5.95
MVST MICROVAST HOLDINGS INC Industrials Equity 86.06 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 86.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.98 0.00 11.47 Feb 19, 2046 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 85.96 0.00 11.31 Apr 19, 2047 5.75
MS MORGAN STANLEY Banking Fixed Income 85.94 0.00 10.35 Apr 22, 2042 3.22
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85.87 0.00 15.59 Dec 13, 2051 2.61
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 85.83 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 85.78 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 85.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 85.75 0.00 9.07 Feb 09, 2040 6.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 85.73 0.00 12.80 Apr 30, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 85.73 0.00 13.97 Apr 22, 2051 3.84
WRLD WORLD ACCEPTANCE CORP Financials Equity 85.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.62 0.00 12.59 Feb 01, 2049 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 85.62 0.00 12.67 Oct 15, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.60 0.00 13.35 Apr 01, 2052 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.54 0.00 11.96 Sep 21, 2048 5.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 85.53 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 85.53 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 85.52 0.00 12.75 Dec 01, 2053 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.50 0.00 13.48 Mar 03, 2053 5.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 85.50 0.00 11.33 Dec 21, 2040 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.48 0.00 12.45 Apr 01, 2050 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.40 0.00 14.23 Apr 15, 2064 5.50
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 85.37 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 85.30 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 85.30 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 85.30 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.29 0.00 13.60 Sep 15, 2055 5.60
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 85.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.23 0.00 9.38 Sep 15, 2038 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 85.21 0.00 12.57 Aug 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.17 0.00 12.36 Mar 01, 2047 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 85.10 0.00 11.07 Mar 14, 2046 5.93
UBS UBS GROUP AG 144A Banking Fixed Income 85.10 0.00 10.53 Sep 06, 2045 5.38
C CITIGROUP INC Banking Fixed Income 85.08 0.00 11.83 Jul 30, 2045 4.65
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 85.04 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 85.04 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 85.04 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 85.04 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 85.04 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 85.00 0.00 7.98 Apr 15, 2037 5.50
CLFD CLEARFIELD INC Information Technology Equity 84.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 84.94 0.00 12.97 May 01, 2049 3.90
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 84.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.86 0.00 14.80 Feb 15, 2066 5.60
EU ENCORE ENERGY CORP Energy Equity 84.84 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 84.79 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 84.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.79 0.00 12.55 Jun 01, 2053 5.90
TANLA TANLA PLATFORMS LTD Information Technology Equity 84.79 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 84.79 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 84.69 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 84.65 0.00 13.19 Mar 22, 2053 5.05
PDLB PONCE FINANCIAL GROUP INC Financials Equity 84.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 84.58 0.00 9.81 Nov 02, 2040 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.56 0.00 13.65 Dec 04, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 84.56 0.00 12.70 Sep 30, 2047 3.85
FNLC FIRST BANCORP INC Financials Equity 84.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.50 0.00 13.93 Apr 15, 2050 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 84.48 0.00 13.93 Apr 15, 2053 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 84.38 0.00 13.12 May 15, 2053 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 84.38 0.00 8.21 Jan 25, 2038 6.40
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 84.38 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84.34 0.00 13.37 Nov 15, 2054 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.34 0.00 12.35 May 03, 2047 4.05
AAPL APPLE INC Technology Fixed Income 84.29 0.00 13.03 Nov 13, 2047 3.75
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 84.29 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 84.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.25 0.00 17.43 Aug 20, 2060 2.55
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 84.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.11 0.00 13.61 Apr 01, 2061 3.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 84.06 0.00 9.76 Mar 15, 2041 5.88
AVGO BROADCOM INC Technology Fixed Income 84.04 0.00 14.06 Feb 15, 2051 3.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 84.04 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 84.04 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 84.04 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 84.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.90 0.00 12.63 Feb 06, 2047 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 83.86 0.00 13.52 Jun 01, 2054 5.20
ALIT ALIGHT INC CLASS A Industrials Equity 83.85 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 83.79 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 83.77 0.00 11.75 Aug 11, 2061 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.75 0.00 11.29 May 18, 2043 4.15
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 83.70 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 83.69 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 83.69 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 83.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.69 0.00 12.03 Apr 01, 2053 5.25
NVEC NVE CORP Information Technology Equity 83.62 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 83.55 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 83.55 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.54 0.00 12.79 May 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.48 0.00 15.26 Jan 31, 2060 3.95
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 83.39 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 83.39 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 83.30 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 83.30 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 83.30 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 83.30 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 83.24 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 83.23 0.00 13.79 Apr 18, 2064 5.90
PKBK PARKE BANCORP INC Financials Equity 83.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.07 0.00 10.69 Nov 03, 2042 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.07 0.00 14.14 Apr 15, 2052 3.63
AEGN AEGEAN AIRLINES SA Industrials Equity 83.05 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 83.05 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 83.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.94 0.00 13.68 Apr 22, 2064 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.80 0.00 12.52 Oct 01, 2054 6.05
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 82.80 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 82.80 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 82.80 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 82.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 82.69 0.00 9.72 Mar 15, 2039 3.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 82.59 0.00 8.44 Mar 15, 2038 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.48 0.00 13.03 Jun 15, 2054 5.65
IBTA IBOTTA INC CLASS A Communication Equity 82.32 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 82.30 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 82.30 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 82.30 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 82.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 82.19 0.00 10.10 Jan 30, 2042 5.88
TROAX TROAX GROUP Industrials Equity 82.05 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 82.05 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 82.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.98 0.00 14.03 Mar 15, 2051 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 81.76 0.00 9.07 Jan 19, 2038 3.92
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.71 0.00 16.70 Jun 03, 2060 2.70
AAPL APPLE INC Technology Fixed Income 81.69 0.00 11.63 Feb 08, 2041 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.63 0.00 11.38 Feb 15, 2045 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.57 0.00 12.47 Sep 16, 2046 3.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 81.56 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 81.56 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 81.56 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 81.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 81.53 0.00 10.52 Aug 11, 2046 5.86
OCI OCI NV Materials Equity 81.51 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 81.49 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 81.49 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 81.42 0.00 14.68 Jul 15, 2051 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.34 0.00 11.64 Sep 01, 2040 2.10
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 81.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.28 0.00 12.87 May 15, 2055 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.26 0.00 7.07 Apr 01, 2036 6.60
AKTS AKTIS ONCOLOGY INC Health Care Equity 81.26 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 81.26 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.22 0.00 12.11 May 23, 2053 6.90
PUBM PUBMATIC INC CLASS A Communication Equity 81.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 81.17 0.00 10.82 May 15, 2042 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.13 0.00 13.38 Oct 15, 2054 5.35
BACR BARCLAYS PLC Banking Fixed Income 81.11 0.00 11.95 Jan 10, 2047 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 81.11 0.00 8.68 Jan 25, 2039 6.30
MASTEK MASTEK LTD Information Technology Equity 81.06 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 81.06 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 81.06 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 81.05 0.00 14.65 Oct 15, 2050 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.05 0.00 8.32 Aug 15, 2037 5.95
SATL SATELLOGIC INC CLASS A Industrials Equity 80.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.82 0.00 14.61 Oct 15, 2065 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.76 0.00 14.70 Nov 15, 2064 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 80.74 0.00 8.90 Dec 06, 2037 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 80.74 0.00 11.80 Jul 15, 2046 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.72 0.00 12.43 Aug 15, 2046 4.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 80.63 0.00 13.52 May 15, 2050 3.75
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 80.56 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 80.56 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 80.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.47 0.00 13.24 Dec 01, 2061 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 80.47 0.00 8.46 Jun 15, 2038 6.40
IHRT IHEARTMEDIA INC CLASS A Communication Equity 80.42 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.38 0.00 12.25 Nov 20, 2045 4.00
GOOGL ALPHABET INC Technology Fixed Income 80.36 0.00 14.85 May 15, 2065 5.30
MAGN MAGNERA CORP Materials Equity 80.34 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 80.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 80.32 0.00 13.47 May 01, 2053 4.60
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 80.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 80.24 0.00 14.31 Aug 16, 2049 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.15 0.00 12.66 Oct 15, 2055 6.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.15 0.00 12.81 May 20, 2053 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 80.09 0.00 11.43 Apr 01, 2049 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.09 0.00 15.50 Sep 15, 2050 2.50
T AT&T INC Communications Fixed Income 79.99 0.00 11.62 Feb 15, 2047 5.65
8283 PALTAC CORP Consumer Discretionary Equity 79.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 79.86 0.00 11.68 Jun 15, 2045 4.35
QAR QAR CASH Cash and/or Derivatives Cash 79.82 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 79.82 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 79.81 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 79.81 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.80 0.00 13.90 Nov 15, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.78 0.00 12.57 Feb 20, 2048 4.55
HPQ HP INC Technology Fixed Income 79.74 0.00 9.86 Sep 15, 2041 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.74 0.00 13.87 Feb 15, 2055 5.20
DGICA DONEGAL GROUP INC CLASS A Financials Equity 79.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 79.66 0.00 9.70 Feb 01, 2042 6.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 79.66 0.00 8.47 Jan 14, 2038 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.59 0.00 12.32 Apr 15, 2046 3.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.59 0.00 12.66 May 15, 2055 6.13
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 79.57 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 79.57 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 79.57 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.55 0.00 12.35 Feb 15, 2053 6.50
RM REGIONAL MANAGEMENT CORP Financials Equity 79.50 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 79.50 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 79.45 0.00 11.40 Aug 04, 2045 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 79.45 0.00 13.69 Sep 10, 2054 5.28
DVN DEVON ENERGY CORP Energy Fixed Income 79.39 0.00 9.84 Jul 15, 2041 5.60
NEWT NEWTEKONE INC Financials Equity 79.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 79.34 0.00 13.15 Jan 15, 2056 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.34 0.00 13.33 Feb 23, 2054 5.50
9715 TRANSCOSMOS INC Industrials Equity 79.32 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 79.32 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 79.32 0.00 0.00 nan 0.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 79.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.24 0.00 9.33 May 01, 2040 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.22 0.00 11.13 Mar 14, 2044 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 79.20 0.00 12.43 Nov 15, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.09 0.00 12.46 Nov 15, 2047 4.35
293490 KAKAO GAMES CORP Communication Equity 79.07 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 79.07 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 79.03 0.00 14.46 Dec 01, 2051 3.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 78.89 0.00 11.25 Jun 15, 2044 4.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 78.89 0.00 10.04 Jun 22, 2040 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.87 0.00 12.64 Jun 01, 2054 6.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78.84 0.00 13.47 May 01, 2052 4.15
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 78.82 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 78.82 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 78.82 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 78.82 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 78.82 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 78.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.78 0.00 10.87 Mar 15, 2046 6.60
STM STABILUS Industrials Equity 78.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.74 0.00 13.48 Oct 15, 2055 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 78.70 0.00 12.24 Sep 20, 2047 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.59 0.00 10.48 Jul 13, 2043 6.18
INTC INTEL CORPORATION Technology Fixed Income 78.57 0.00 13.02 Feb 21, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.57 0.00 14.47 Apr 01, 2062 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.47 0.00 7.05 Jul 15, 2036 8.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.47 0.00 12.74 Jun 15, 2047 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.43 0.00 12.16 Aug 01, 2047 4.50
002456 O FILM TECH LTD A Information Technology Equity 78.32 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 78.32 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 78.28 0.00 10.08 Jan 20, 2042 6.25
LTBR LIGHTBRIDGE CORP Energy Equity 78.28 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 78.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.24 0.00 13.33 Sep 09, 2052 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.22 0.00 10.02 Dec 01, 2041 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.16 0.00 12.86 Apr 01, 2051 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.14 0.00 12.21 Feb 01, 2047 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 78.05 0.00 13.97 May 15, 2056 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 78.03 0.00 11.64 Oct 14, 2052 7.75
PLBC PLUMAS BANCORP Financials Equity 77.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.95 0.00 14.04 Mar 15, 2050 3.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 77.91 0.00 11.96 Mar 01, 2049 5.52
MPLX MPLX LP Energy Fixed Income 77.87 0.00 12.62 Apr 01, 2055 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77.83 0.00 13.37 Jun 01, 2050 4.50
067160 SOOP LTD Communication Equity 77.83 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 77.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.76 0.00 13.30 Jan 31, 2050 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.74 0.00 14.25 May 14, 2065 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.72 0.00 13.12 May 15, 2054 5.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 77.70 0.00 9.93 Sep 15, 2040 5.13
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 77.68 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 77.60 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 77.58 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 77.58 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 77.58 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 77.58 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 77.58 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 77.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.56 0.00 10.83 Jul 17, 2042 4.25
AVNW AVIAT NETWORKS INC Information Technology Equity 77.52 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 77.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.51 0.00 11.54 Nov 15, 2046 5.15
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 77.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.39 0.00 15.14 Feb 22, 2062 4.40
MET METLIFE INC Insurance Fixed Income 77.35 0.00 12.07 Mar 01, 2045 4.05
HARTA HARTALEGA HOLDINGS Health Care Equity 77.33 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 77.33 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 77.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 77.18 0.00 10.81 Dec 15, 2045 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.18 0.00 14.16 Dec 15, 2049 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.14 0.00 12.00 Apr 01, 2053 6.70
IBEX IBEX LTD Industrials Equity 77.14 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 77.08 0.00 9.07 Feb 01, 2038 3.80
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 76.99 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.93 0.00 13.32 Mar 15, 2049 4.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 76.87 0.00 8.89 Nov 15, 2039 6.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 76.83 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 76.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.72 0.00 12.92 Nov 15, 2047 3.75
VMD VIEMED HEALTHCARE INC Health Care Equity 76.68 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 76.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.60 0.00 14.31 Mar 15, 2051 3.40
4819 DIGITAL GARAGE INC Information Technology Equity 76.58 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 76.58 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 76.58 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 76.53 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 76.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.35 0.00 15.24 Apr 13, 2062 4.10
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 76.33 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 76.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.29 0.00 13.42 Dec 01, 2054 5.60
LAB STANDARD BIOTOOLS INC Health Care Equity 76.23 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.20 0.00 12.34 Feb 15, 2069 5.08
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76.20 0.00 14.07 Jun 28, 2063 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.20 0.00 11.24 Mar 15, 2043 4.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 76.14 0.00 10.67 Apr 08, 2043 5.06
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 76.09 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 76.09 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 76.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.08 0.00 14.73 May 17, 2063 5.15
FRST PRIMIS FINANCIAL CORP Financials Equity 76.07 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 76.00 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 76.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 75.95 0.00 13.24 Jul 15, 2052 5.00
MET METLIFE INC Insurance Fixed Income 75.87 0.00 4.73 Dec 15, 2066 6.40
2204 CHINA MOTOR CORP Consumer Discretionary Equity 75.84 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 75.84 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 75.83 0.00 8.27 Mar 11, 2038 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.79 0.00 15.14 Feb 27, 2063 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 75.79 0.00 11.71 Sep 22, 2041 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 75.75 0.00 12.19 Jun 01, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.66 0.00 12.85 Mar 01, 2055 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.54 0.00 13.43 Jan 15, 2054 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.54 0.00 12.00 Nov 03, 2045 4.45
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 75.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 75.45 0.00 11.45 Jun 15, 2048 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.39 0.00 13.53 Aug 01, 2054 5.35
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 75.34 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 75.34 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 75.31 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 75.25 0.00 10.15 Nov 01, 2046 7.40
VOXR VOX ROYALTY CORP Materials Equity 75.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.14 0.00 12.59 Nov 01, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.10 0.00 13.33 Feb 27, 2053 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 75.10 0.00 13.53 Mar 09, 2053 5.13
HEKTS.E HEKTAS TICARET A Materials Equity 75.09 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 75.08 0.00 12.65 Aug 15, 2054 6.27
8273 IZUMI LTD Consumer Discretionary Equity 74.94 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.91 0.00 12.55 Jan 13, 2055 6.78
GOOGL ALPHABET INC Technology Fixed Income 74.89 0.00 18.25 Aug 15, 2060 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.85 0.00 13.01 Nov 15, 2055 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.85 0.00 13.23 Mar 15, 2056 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 74.83 0.00 14.83 Dec 06, 2057 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.79 0.00 11.58 Jul 01, 2049 5.13
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 74.78 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 74.66 0.00 13.20 May 01, 2053 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.64 0.00 13.51 Aug 15, 2049 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.62 0.00 15.12 Jun 01, 2050 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.62 0.00 8.07 Nov 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.60 0.00 13.76 Mar 15, 2056 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.60 0.00 14.02 Mar 01, 2052 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 74.54 0.00 13.74 Jul 12, 2049 3.46
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.48 0.00 11.07 Feb 15, 2043 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 74.48 0.00 12.51 Jun 19, 2049 4.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 74.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.46 0.00 13.66 Jun 01, 2063 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 74.46 0.00 11.30 Oct 13, 2045 4.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 74.44 0.00 13.59 Sep 11, 2054 5.13
FSTR LB FOSTER Industrials Equity 74.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 74.39 0.00 13.24 Feb 28, 2053 5.25
ELECON ELECON ENGINEERING CO LTD Industrials Equity 74.35 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 74.23 0.00 12.32 Mar 22, 2054 6.35
KIDS ORTHOPEDIATRICS CORP Health Care Equity 74.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.16 0.00 13.36 Apr 01, 2050 3.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 74.02 0.00 9.58 Sep 30, 2040 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 74.02 0.00 13.40 Aug 01, 2053 5.35
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 74.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.96 0.00 10.79 May 15, 2040 2.75
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 73.96 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 73.86 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 73.85 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 73.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 73.83 0.00 8.45 Aug 15, 2037 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.83 0.00 13.59 Apr 01, 2064 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.81 0.00 10.40 Apr 15, 2040 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.79 0.00 12.72 Feb 15, 2048 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 73.75 0.00 13.45 Sep 15, 2054 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 73.71 0.00 11.12 Jun 01, 2040 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 73.60 0.00 12.11 Mar 06, 2048 4.89
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.56 0.00 15.08 Dec 04, 2051 2.88
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 73.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.42 0.00 12.40 Oct 15, 2052 6.10
BRT BRT APARTMENTS CORP Real Estate Equity 73.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.40 0.00 11.94 May 19, 2046 4.10
AAPL APPLE INC Technology Fixed Income 73.37 0.00 15.56 Aug 20, 2050 2.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 73.37 0.00 13.71 Mar 15, 2056 5.60
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 73.35 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.29 0.00 10.87 Jun 01, 2044 5.13
INTC INTEL CORPORATION Technology Fixed Income 73.23 0.00 10.37 Feb 10, 2043 5.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 73.21 0.00 13.29 Apr 03, 2055 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 73.19 0.00 15.70 Mar 15, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 73.19 0.00 12.87 Sep 30, 2055 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.19 0.00 12.30 Apr 15, 2049 5.01
FSBW FS BANCORP INC Financials Equity 73.18 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 73.10 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 73.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.10 0.00 12.69 Jul 15, 2046 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.10 0.00 9.27 Nov 30, 2039 5.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 72.98 0.00 8.36 May 15, 2038 6.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 72.95 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 72.88 0.00 12.96 May 07, 2050 4.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 72.88 0.00 14.35 Apr 05, 2064 5.64
WSBF WATERSTONE FINANCIAL INC Financials Equity 72.87 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 72.85 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 72.85 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 72.85 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 72.83 0.00 13.69 Sep 05, 2055 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.83 0.00 12.61 Mar 15, 2049 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72.81 0.00 13.12 Oct 15, 2050 4.25
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 72.80 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.79 0.00 15.03 Feb 15, 2064 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.79 0.00 13.24 Sep 15, 2053 5.70
9166 GENDA INC Consumer Discretionary Equity 72.75 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72.73 0.00 12.51 Nov 22, 2052 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 72.73 0.00 12.57 Jun 15, 2052 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.67 0.00 14.76 Dec 02, 2051 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.67 0.00 11.67 May 15, 2046 4.90
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 72.64 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 72.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.52 0.00 9.71 Mar 07, 2039 3.90
OEC ORION SA Materials Equity 72.49 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 72.46 0.00 11.94 Nov 30, 2046 4.39
SAR SARANTIS SA REG STOCK Consumer Staples Equity 72.36 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 72.36 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 72.34 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 72.29 0.00 13.45 Jul 15, 2052 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 72.27 0.00 12.78 Jun 23, 2055 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.25 0.00 12.26 Apr 15, 2047 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 72.21 0.00 10.23 Oct 24, 2042 5.25
DCTH DELCATH SYS INC Health Care Equity 72.19 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 72.19 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 72.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 72.11 0.00 13.34 Jan 25, 2052 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.04 0.00 13.28 May 15, 2052 4.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 72.02 0.00 13.64 Apr 05, 2050 3.58
MBI MBIA INC Financials Equity 71.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.96 0.00 13.34 May 15, 2053 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.96 0.00 13.55 Feb 01, 2050 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.94 0.00 12.17 Apr 01, 2048 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.90 0.00 10.36 Nov 15, 2041 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.88 0.00 13.87 Mar 15, 2056 5.55
INTC INTEL CORPORATION Technology Fixed Income 71.86 0.00 13.60 Nov 15, 2049 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 71.84 0.00 7.67 Sep 30, 2036 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.79 0.00 11.24 Feb 15, 2044 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 71.77 0.00 11.90 Nov 03, 2045 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.77 0.00 10.69 May 15, 2040 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 71.75 0.00 11.19 Jun 17, 2041 3.06
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 71.73 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 71.73 0.00 11.81 Jun 30, 2056 4.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 71.71 0.00 13.29 Feb 15, 2055 5.74
CFP CANFOR CORP Materials Equity 71.66 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 71.66 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 71.65 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 71.65 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 71.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.61 0.00 13.22 Jan 15, 2053 5.35
WLTH WEALTHFRONT CORP Financials Equity 71.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 71.52 0.00 11.25 Dec 15, 2042 4.07
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.48 0.00 13.19 Feb 25, 2050 4.35
DNUT KRISPY KREME INC Consumer Discretionary Equity 71.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 71.38 0.00 17.04 Feb 08, 2061 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 71.38 0.00 13.40 Sep 17, 2050 4.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 71.36 0.00 13.55 Sep 15, 2054 5.35
GOOGL ALPHABET INC Technology Fixed Income 71.32 0.00 11.74 Aug 15, 2040 1.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.29 0.00 13.21 Feb 10, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.29 0.00 12.01 Apr 14, 2046 4.45
SWIM LATHAM GROUP INC Consumer Discretionary Equity 71.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.25 0.00 11.53 Sep 15, 2045 5.10
FESA4 FERBASA PREF Materials Equity 71.11 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 71.11 0.00 8.09 Aug 01, 2037 6.63
MMM 3M CO MTN Capital Goods Fixed Income 71.09 0.00 13.09 Sep 14, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 71.05 0.00 12.58 Feb 05, 2049 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 70.98 0.00 11.44 Nov 07, 2048 6.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 70.97 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 70.92 0.00 10.05 Sep 01, 2040 4.80
AAPL APPLE INC Technology Fixed Income 70.88 0.00 11.54 May 06, 2044 4.45
777 NETDRAGON WEBSOFT LTD Communication Equity 70.86 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 70.86 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 70.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 70.82 0.00 13.16 Aug 15, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 70.69 0.00 13.35 Jul 21, 2052 2.97
XOMA XOMA ROYALTY CORP Health Care Equity 70.66 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 70.63 0.00 10.30 May 01, 2042 5.00
UHAL U HAUL HOLDING Industrials Equity 70.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.59 0.00 15.38 Aug 05, 2051 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 70.59 0.00 13.28 Nov 30, 2049 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.55 0.00 13.69 Feb 04, 2051 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.48 0.00 16.97 Mar 17, 2062 3.04
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.44 0.00 11.74 May 15, 2053 6.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.40 0.00 9.87 Nov 15, 2041 5.25
FOXA FOX CORP Communications Fixed Income 70.38 0.00 8.89 Jan 25, 2039 5.48
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 70.37 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 70.34 0.00 10.27 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.34 0.00 13.25 May 22, 2054 5.50
XPER XPERI INC Information Technology Equity 70.20 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.15 0.00 8.15 Mar 01, 2039 8.38
CDZI CADIZ INC Utilities Equity 70.13 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 70.12 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 70.12 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 70.12 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 70.11 0.00 10.67 Sep 02, 2040 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 70.11 0.00 10.91 Feb 01, 2043 4.70
CAT CATERPILLAR INC Capital Goods Fixed Income 70.09 0.00 14.18 Apr 09, 2050 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.07 0.00 9.46 Jan 15, 2040 5.75
9663 NAGAWA LTD Consumer Discretionary Equity 70.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.96 0.00 10.54 Feb 21, 2040 3.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 69.96 0.00 10.40 May 01, 2043 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.96 0.00 12.48 Dec 15, 2046 4.13
BMBL BUMBLE INC CLASS A Communication Equity 69.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 69.88 0.00 10.75 May 06, 2047 5.53
1723 CHINA STEEL CHEMICAL CORP Materials Equity 69.87 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 69.76 0.00 8.81 Sep 15, 2039 7.45
MPLX MPLX LP Energy Fixed Income 69.76 0.00 12.95 Sep 15, 2055 6.20
KELYA KELLY SERVICES INC CLASS A Industrials Equity 69.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.74 0.00 14.21 Sep 15, 2062 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.69 0.00 8.03 Nov 15, 2038 8.88
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 69.62 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 69.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.55 0.00 12.60 Jun 15, 2052 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.51 0.00 11.08 Apr 01, 2043 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.44 0.00 13.35 Mar 15, 2052 4.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 69.42 0.00 13.55 Oct 15, 2050 3.50
ACCO ACCO BRANDS CORP Industrials Equity 69.37 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 69.37 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 69.37 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 69.37 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 69.32 0.00 11.45 Sep 15, 2045 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.28 0.00 14.51 Nov 15, 2063 5.90
TARA PROTARA THERAPEUTICS INC Health Care Equity 69.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.13 0.00 7.28 May 02, 2036 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 69.05 0.00 10.47 Oct 18, 2043 5.63
TOI ONCOLOGY INSTITUTE INC Health Care Equity 68.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.97 0.00 11.22 Mar 15, 2045 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.92 0.00 13.23 Jun 15, 2055 5.95
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 68.88 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 68.88 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 68.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.84 0.00 13.12 Aug 15, 2053 5.70
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 68.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.76 0.00 11.23 Jun 24, 2040 2.35
INTC INTEL CORPORATION Technology Fixed Income 68.70 0.00 11.36 Jul 29, 2045 4.90
T AT&T INC Communications Fixed Income 68.67 0.00 14.86 Jun 01, 2060 3.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 68.65 0.00 10.50 Jan 09, 2043 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.61 0.00 9.04 Sep 15, 2037 3.60
MPLX MPLX LP Energy Fixed Income 68.57 0.00 11.73 Mar 01, 2047 5.20
HUM HUMANA INC Insurance Fixed Income 68.53 0.00 12.41 Apr 15, 2054 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 68.47 0.00 12.54 Nov 15, 2048 4.50
EVGO EVGO INC CLASS A Consumer Discretionary Equity 68.45 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 68.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.32 0.00 11.48 Sep 03, 2041 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.28 0.00 9.80 Sep 15, 2040 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.26 0.00 8.04 Oct 15, 2037 6.59
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.24 0.00 8.99 Sep 01, 2039 6.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 68.22 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 68.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 68.22 0.00 14.05 Sep 09, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 68.13 0.00 12.79 Mar 01, 2047 3.65
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 68.13 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 68.13 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 68.13 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 68.03 0.00 11.86 Jun 01, 2047 4.95
CRSR CORSAIR GAMING INC Information Technology Equity 67.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.95 0.00 13.39 Jun 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.93 0.00 13.10 Apr 01, 2050 4.20
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 67.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 67.86 0.00 9.72 Feb 15, 2041 6.15
BOC BOSTON OMAHA CORP CLASS A Communication Equity 67.84 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 67.83 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 67.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.82 0.00 11.61 Aug 15, 2045 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.70 0.00 13.37 Mar 01, 2056 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.66 0.00 11.76 Apr 01, 2045 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 67.66 0.00 13.87 Mar 27, 2050 3.38
C CITIGROUP INC Banking Fixed Income 67.63 0.00 7.69 Aug 25, 2036 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.63 0.00 12.65 Dec 15, 2048 4.45
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 67.63 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 67.63 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 67.61 0.00 13.26 Dec 01, 2054 5.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 67.53 0.00 11.34 Jun 01, 2041 2.81
T AT&T INC Communications Fixed Income 67.49 0.00 12.65 Mar 09, 2049 4.55
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 67.49 0.00 11.16 Oct 15, 2044 4.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 67.41 0.00 12.95 Oct 15, 2054 5.65
SAREGAMA SAREGAMA INDIA LTD Communication Equity 67.38 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.36 0.00 13.30 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.30 0.00 9.38 Jan 27, 2040 5.60
PAT PATRIZIA Real Estate Equity 67.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.26 0.00 13.15 Oct 15, 2053 5.55
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 67.23 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67.16 0.00 12.98 Jul 12, 2047 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.14 0.00 13.13 Apr 01, 2053 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.14 0.00 13.90 Aug 14, 2054 5.05
BIRLACORPN BIRLA LTD Materials Equity 67.13 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 67.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.07 0.00 8.23 Jun 01, 2038 6.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 67.05 0.00 13.10 Apr 01, 2049 3.95
SRE SEMPRA Natural Gas Fixed Income 66.99 0.00 8.98 Oct 15, 2039 6.00
MPLX MPLX LP Energy Fixed Income 66.93 0.00 13.59 Apr 15, 2058 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.91 0.00 14.70 Feb 14, 2053 3.50
AAPL APPLE INC Technology Fixed Income 66.89 0.00 13.17 Sep 12, 2047 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.86 0.00 13.69 Apr 06, 2050 3.70
AET AETNA INC Insurance Fixed Income 66.84 0.00 7.39 Jun 15, 2036 6.63
CSX CSX CORP Transportation Fixed Income 66.82 0.00 7.94 May 01, 2037 6.15
CLPT CLEARPOINT NEURO INC Health Care Equity 66.77 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 66.77 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 66.77 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.76 0.00 12.56 May 01, 2050 5.25
BYS BYSTRONIC AG Industrials Equity 66.74 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 66.70 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 66.70 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 66.57 0.00 14.77 Feb 10, 2051 2.80
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 66.55 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 66.51 0.00 7.75 Aug 26, 2036 5.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 66.49 0.00 14.68 May 28, 2065 5.90
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 66.39 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 66.39 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 66.39 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 66.39 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 66.32 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 66.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 66.22 0.00 12.18 May 11, 2047 4.10
GSY GOEASY LTD Financials Equity 66.19 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 66.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.18 0.00 12.90 Apr 01, 2053 5.45
DE DEERE & CO Capital Goods Fixed Income 66.16 0.00 13.73 Apr 15, 2050 3.75
009240 HANSSEM LTD Consumer Discretionary Equity 66.14 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 66.12 0.00 13.20 Aug 15, 2055 5.99
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 66.05 0.00 12.88 Mar 04, 2054 5.97
NI NISOURCE INC Natural Gas Fixed Income 66.05 0.00 9.68 Jun 15, 2041 5.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 66.01 0.00 14.39 Mar 22, 2063 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.99 0.00 8.17 Nov 15, 2037 6.38
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 65.99 0.00 8.22 Apr 30, 2038 6.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 65.97 0.00 11.31 May 21, 2048 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 65.95 0.00 8.83 May 30, 2038 5.00
MET METLIFE INC Insurance Fixed Income 65.89 0.00 13.42 Jan 15, 2054 5.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 65.89 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 65.89 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 65.89 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 65.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.87 0.00 14.77 Sep 15, 2115 6.13
RXST RXSIGHT INC Health Care Equity 65.86 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 65.83 0.00 13.10 Sep 15, 2053 5.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 65.83 0.00 13.21 Sep 18, 2055 5.88
EGHT 8X8 INC Information Technology Equity 65.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.78 0.00 15.12 Nov 13, 2050 2.55
PLD PROLOGIS LP Reits Fixed Income 65.70 0.00 13.68 Mar 15, 2054 5.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 65.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.66 0.00 13.48 Mar 01, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.64 0.00 11.02 Oct 15, 2042 3.95
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 65.64 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 65.55 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 65.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.53 0.00 8.02 May 15, 2037 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.51 0.00 11.26 May 15, 2044 4.63
SUCN SUNCOR ENERGY INC. Energy Fixed Income 65.51 0.00 8.65 Jun 01, 2039 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 65.49 0.00 12.62 Oct 15, 2047 3.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 65.41 0.00 13.97 May 01, 2050 3.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 65.39 0.00 7.75 Jul 30, 2036 5.40
604 SHENZHEN INVESTMENT LTD Real Estate Equity 65.39 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 65.39 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 65.39 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 65.37 0.00 14.45 May 11, 2050 3.08
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.31 0.00 8.15 Jul 01, 2038 7.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 65.15 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 65.14 0.00 10.93 Dec 08, 2046 5.29
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 65.10 0.00 11.31 Sep 01, 2042 3.90
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 65.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.01 0.00 13.87 Dec 01, 2054 4.63
KMI KINDER MORGAN INC Energy Fixed Income 65.01 0.00 13.92 Feb 15, 2051 3.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.97 0.00 10.49 Jun 01, 2044 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 64.91 0.00 12.82 Sep 12, 2046 3.75
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 64.90 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 64.90 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 64.85 0.00 14.89 Feb 26, 2064 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.81 0.00 15.09 Aug 14, 2050 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 64.76 0.00 13.37 Mar 25, 2061 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.70 0.00 14.87 May 28, 2050 2.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 64.54 0.00 8.24 Aug 15, 2039 9.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.51 0.00 10.57 May 15, 2042 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 64.49 0.00 11.39 Apr 15, 2047 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.45 0.00 14.07 Sep 13, 2049 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.41 0.00 11.11 Jan 22, 2044 4.88
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 64.40 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 64.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.35 0.00 13.48 Mar 15, 2055 5.65
JMSB JOHN MARSHALL BANCORP INC Financials Equity 64.34 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.33 0.00 13.88 Jan 15, 2053 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 64.31 0.00 12.62 Nov 15, 2046 3.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.31 0.00 11.50 May 15, 2044 4.40
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 64.27 0.00 15.10 Nov 02, 2051 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 64.18 0.00 15.56 Aug 15, 2052 2.45
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 64.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 64.12 0.00 12.70 Apr 30, 2050 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.06 0.00 11.00 Jun 20, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.06 0.00 14.45 May 15, 2050 2.90
ORCL ORACLE CORPORATION Technology Fixed Income 64.04 0.00 12.56 Sep 27, 2064 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.04 0.00 9.17 Nov 16, 2038 4.45
CRM SALESFORCE INC Technology Fixed Income 63.91 0.00 11.43 Jul 15, 2041 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.87 0.00 8.11 Oct 15, 2037 6.30
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 63.80 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 63.79 0.00 12.98 Jan 26, 2050 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 63.79 0.00 11.27 Aug 12, 2043 4.55
CNH CNH CASH Cash and/or Derivatives Cash 63.65 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 63.65 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 63.64 0.00 10.96 Feb 24, 2042 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.64 0.00 11.49 Nov 30, 2048 5.55
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 63.62 0.00 11.91 May 15, 2055 6.79
DE DEERE & CO Capital Goods Fixed Income 63.62 0.00 11.13 Jun 09, 2042 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.58 0.00 11.87 Mar 15, 2045 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.54 0.00 7.95 May 15, 2039 9.40
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 63.54 0.00 10.77 Feb 10, 2047 5.67
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.54 0.00 11.10 Jul 01, 2042 4.00
8585 ORIENT CORP Financials Equity 63.45 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 63.45 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 63.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.43 0.00 7.99 Aug 15, 2037 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.43 0.00 8.62 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.41 0.00 14.76 Nov 15, 2051 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.35 0.00 15.10 Mar 17, 2052 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.35 0.00 13.64 Mar 15, 2053 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63.33 0.00 13.17 Jun 30, 2050 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 63.31 0.00 14.40 Jul 05, 2064 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.20 0.00 11.95 May 19, 2055 6.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 63.18 0.00 10.25 Nov 15, 2039 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.16 0.00 9.34 Sep 01, 2043 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.06 0.00 10.26 Sep 01, 2040 4.50
MET METLIFE INC 144A Insurance Fixed Income 63.04 0.00 12.97 Apr 08, 2068 9.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62.98 0.00 12.04 Nov 16, 2045 4.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 62.95 0.00 11.01 Sep 15, 2043 5.30
38 FIRST TRACTOR LTD H Industrials Equity 62.91 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 62.91 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 62.91 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 62.89 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 62.87 0.00 11.26 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.85 0.00 13.84 Oct 01, 2051 3.80
V VISA INC Technology Fixed Income 62.83 0.00 16.25 Aug 15, 2050 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 62.79 0.00 11.29 Jul 15, 2044 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.73 0.00 13.82 Jan 15, 2053 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.71 0.00 13.26 Jun 01, 2055 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.68 0.00 8.35 Aug 15, 2038 7.25
PSFE PAYSAFE LTD Financials Equity 62.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 62.66 0.00 11.48 Apr 21, 2045 4.75
MXN MXN CASH Cash and/or Derivatives Cash 62.66 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 62.66 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 62.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.64 0.00 11.09 Mar 15, 2044 5.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 62.58 0.00 12.29 Mar 16, 2046 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.56 0.00 11.29 May 15, 2044 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.50 0.00 13.58 Mar 15, 2054 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 62.48 0.00 8.08 Sep 15, 2037 6.80
112040 WEM ADE LTD Communication Equity 62.41 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 62.41 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 62.39 0.00 13.32 Apr 01, 2050 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.33 0.00 13.38 Aug 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.19 0.00 9.57 Apr 01, 2041 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 62.16 0.00 10.66 Feb 11, 2043 3.18
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 62.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 62.00 0.00 12.80 Apr 22, 2049 4.38
T AT&T INC Communications Fixed Income 61.98 0.00 9.77 Sep 01, 2040 5.35
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 61.97 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.94 0.00 10.99 Jun 01, 2043 4.75
CLP CLP CASH Cash and/or Derivatives Cash 61.91 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 61.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.89 0.00 14.33 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 61.89 0.00 17.02 Aug 05, 2061 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.87 0.00 9.02 Oct 15, 2039 6.13
FVCB FVCBANKCORP INC Financials Equity 61.82 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 61.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.77 0.00 13.44 Nov 15, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.75 0.00 15.11 Aug 14, 2064 5.20
CSX CSX CORP Transportation Fixed Income 61.71 0.00 9.23 Apr 30, 2040 6.22
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.62 0.00 13.18 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.62 0.00 9.82 Apr 01, 2040 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 61.58 0.00 12.96 Jun 15, 2054 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.50 0.00 10.42 Sep 15, 2043 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.44 0.00 9.74 Feb 01, 2041 5.95
AALI ASTRA AGRO LESTARI Consumer Staples Equity 61.42 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 61.42 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.40 0.00 12.24 Apr 28, 2045 4.10
MGPI MGP INGREDIENTS INC Consumer Staples Equity 61.36 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 61.36 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 61.31 0.00 14.76 Jun 01, 2051 3.00
TLS TELOS CORPORATION CORP Information Technology Equity 61.29 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 61.29 0.00 13.56 Feb 20, 2054 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.27 0.00 8.40 Feb 01, 2038 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.25 0.00 14.18 Feb 21, 2050 3.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 61.25 0.00 13.96 May 15, 2050 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.23 0.00 14.39 Jul 01, 2050 3.13
FTK FLOTEK INDUSTRIES INC Materials Equity 61.21 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 61.21 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 61.21 0.00 12.60 Apr 15, 2050 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 61.19 0.00 13.11 Apr 05, 2052 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.15 0.00 11.52 Jan 10, 2053 7.37
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 61.06 0.00 13.15 Sep 15, 2055 6.08
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 61.04 0.00 6.49 Aug 31, 2036 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 61.02 0.00 9.74 Mar 15, 2039 3.88
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 60.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.96 0.00 13.68 Jun 30, 2062 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.96 0.00 13.54 Sep 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.96 0.00 7.91 Dec 14, 2036 5.70
NRE NATIONAL REAL ESTATE Real Estate Equity 60.92 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 60.92 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 60.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.90 0.00 10.97 Oct 01, 2044 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 60.90 0.00 8.41 Apr 15, 2038 6.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 60.88 0.00 11.37 Feb 01, 2044 4.63
INTC INTEL CORPORATION Technology Fixed Income 60.83 0.00 13.66 Mar 25, 2060 4.95
C CITIGROUP INC Banking Fixed Income 60.77 0.00 10.87 May 06, 2044 5.30
GBFH GBANK FINL HLDGS INC Financials Equity 60.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.75 0.00 13.65 Mar 15, 2055 5.55
5273 MITANI SEKISAN LTD Materials Equity 60.72 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 60.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.71 0.00 11.69 Mar 01, 2047 5.45
042000 CAFE24 CORP Information Technology Equity 60.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 60.60 0.00 8.03 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.58 0.00 15.17 Aug 15, 2059 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.56 0.00 9.37 Apr 15, 2040 5.70
BRKHEC PACIFICORP Electric Fixed Income 60.48 0.00 8.74 Jan 15, 2039 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 60.48 0.00 10.50 Mar 05, 2047 5.71
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 60.45 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 60.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.44 0.00 12.71 Jan 15, 2054 6.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.42 0.00 14.02 Mar 19, 2050 3.63
2469 FENBI LTD Consumer Discretionary Equity 60.42 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.40 0.00 12.93 Sep 01, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.40 0.00 14.96 Feb 12, 2065 5.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 60.40 0.00 13.16 May 29, 2055 6.17
HSBC HSBC BANK USA NA MTN Banking Fixed Income 60.38 0.00 8.56 Jan 15, 2039 7.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.38 0.00 13.63 Jan 15, 2053 4.80
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 60.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.36 0.00 9.27 Mar 15, 2040 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.31 0.00 8.37 Jun 15, 2039 7.95
RC READY CAPITAL CORP Financials Equity 60.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.25 0.00 13.56 May 13, 2054 5.30
CADL CANDEL THERAPEUTICS INC Health Care Equity 60.22 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 60.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.21 0.00 8.48 Jun 15, 2038 5.80
CSX CSX CORP Transportation Fixed Income 60.19 0.00 13.67 Nov 15, 2052 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 60.19 0.00 12.02 Mar 15, 2046 4.63
V VISA INC Technology Fixed Income 60.17 0.00 10.82 Apr 15, 2040 2.70
BKTI BK TECHNOLOGIES CORP Information Technology Equity 60.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 60.06 0.00 11.03 Apr 01, 2041 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.04 0.00 12.64 Sep 06, 2049 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.98 0.00 13.94 Jan 31, 2051 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.98 0.00 15.73 Apr 22, 2061 3.94
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 59.98 0.00 7.49 Apr 01, 2037 7.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.94 0.00 11.82 Mar 16, 2047 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 59.90 0.00 12.91 Aug 03, 2050 4.03
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.88 0.00 13.08 May 15, 2054 5.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 59.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.77 0.00 15.01 Dec 01, 2096 7.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 59.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 59.67 0.00 12.09 Mar 01, 2048 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.67 0.00 8.21 Mar 05, 2037 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.63 0.00 16.68 Dec 10, 2061 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.61 0.00 7.70 Jan 15, 2037 6.65
HES HESS CORP Energy Fixed Income 59.59 0.00 11.43 Apr 01, 2047 5.80
FUNOTR FIBRA UNO 144A Reits Fixed Income 59.54 0.00 11.29 Jan 15, 2050 6.39
RWE RWE FINANCE US LLC 144A Electric Fixed Income 59.52 0.00 12.48 Apr 16, 2054 6.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.50 0.00 9.92 Aug 17, 2040 5.10
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 59.44 0.00 9.03 Oct 15, 2039 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.42 0.00 17.90 Sep 01, 2060 2.45
NKSH NATIONAL BANKSHARES INC Financials Equity 59.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.36 0.00 13.05 Mar 03, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.34 0.00 13.36 Jan 15, 2050 3.95
BLFY BLUE FOUNDRY BANCORP Financials Equity 59.30 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 59.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.27 0.00 8.18 Apr 01, 2038 6.75
INTC INTEL CORPORATION Technology Fixed Income 59.21 0.00 10.12 Oct 01, 2041 4.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 59.19 0.00 8.90 Oct 01, 2039 6.25
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 59.18 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 59.15 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 59.11 0.00 12.52 Oct 01, 2054 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 59.11 0.00 12.28 Apr 01, 2048 4.46
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 59.11 0.00 10.95 Jun 15, 2046 5.25
HYLN HYLIION HOLDINGS CORP Industrials Equity 59.08 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 59.08 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.98 0.00 12.30 Apr 01, 2047 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 58.92 0.00 13.80 Aug 15, 2063 6.71
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.92 0.00 15.53 Sep 15, 2056 3.50
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 58.85 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 58.84 0.00 12.67 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.84 0.00 14.84 Feb 15, 2053 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58.82 0.00 12.44 Oct 15, 2049 4.20
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 58.80 0.00 11.06 Sep 27, 2051 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.80 0.00 13.06 Apr 15, 2052 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 58.80 0.00 13.17 Feb 08, 2051 3.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.80 0.00 12.97 Nov 15, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.73 0.00 12.50 Mar 01, 2048 4.55
GWW WW GRAINGER INC Capital Goods Fixed Income 58.71 0.00 11.75 Jun 15, 2045 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.69 0.00 12.73 Jan 15, 2049 4.45
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 58.63 0.00 11.70 Mar 04, 2046 5.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 58.63 0.00 13.18 Sep 12, 2054 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.61 0.00 13.77 Feb 22, 2052 4.20
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 58.59 0.00 11.66 Jun 01, 2044 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.57 0.00 8.47 Feb 06, 2037 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.55 0.00 11.69 Mar 15, 2045 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 58.53 0.00 8.65 Oct 15, 2039 7.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 58.48 0.00 8.59 Feb 27, 2038 5.25
SSP EW SCRIPPS CLASS A Communication Equity 58.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.46 0.00 12.18 Jan 15, 2049 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.44 0.00 13.38 Nov 15, 2055 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.42 0.00 13.42 Mar 15, 2055 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.42 0.00 10.83 Jul 09, 2044 5.84
WMT WALMART INC Consumer Cyclical Fixed Income 58.40 0.00 15.36 Sep 22, 2051 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.38 0.00 10.88 Jan 15, 2043 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.36 0.00 10.84 Mar 01, 2044 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.34 0.00 13.36 Aug 01, 2048 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.30 0.00 10.13 Nov 15, 2041 5.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 58.28 0.00 10.90 Feb 05, 2044 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.28 0.00 12.50 Nov 15, 2052 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 58.21 0.00 13.40 Sep 15, 2055 5.70
FUNOTR TRUST F/1401 144A Reits Fixed Income 58.21 0.00 9.89 Jan 30, 2044 6.95
EAT AMREST HOLDINGS Consumer Discretionary Equity 58.18 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.17 0.00 12.31 Jul 17, 2049 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 58.15 0.00 13.54 Jan 25, 2050 3.80
PSX PHILLIPS 66 CO Energy Fixed Income 58.15 0.00 11.55 Oct 01, 2046 4.90
BRKHEC PACIFICORP Electric Fixed Income 58.11 0.00 14.71 Jun 15, 2052 2.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 58.07 0.00 12.45 Oct 01, 2053 6.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 57.98 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 57.98 0.00 12.54 Oct 11, 2054 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.98 0.00 12.61 Jan 10, 2048 4.32
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.98 0.00 11.02 May 20, 2041 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 57.96 0.00 12.90 Sep 15, 2053 6.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.94 0.00 12.77 Apr 01, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.94 0.00 11.82 Feb 19, 2046 4.70
ATT GRUPA AZOTY SA Materials Equity 57.93 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 57.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 57.88 0.00 11.23 Feb 11, 2043 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.84 0.00 11.47 Apr 01, 2048 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 57.84 0.00 11.51 May 07, 2044 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 57.82 0.00 13.14 Sep 15, 2052 5.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 57.82 0.00 10.16 Nov 15, 2043 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 57.80 0.00 10.95 May 15, 2045 5.35
KMI KINDER MORGAN INC Energy Fixed Income 57.76 0.00 12.89 Aug 01, 2052 5.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 57.73 0.00 8.65 Jan 10, 2039 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.71 0.00 12.76 Jan 13, 2055 6.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 57.71 0.00 12.61 May 01, 2050 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.71 0.00 11.40 Aug 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.69 0.00 10.80 Mar 15, 2042 4.38
PHX PHOENIX GROUP PLC Information Technology Equity 57.69 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 57.69 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 57.61 0.00 9.29 Jan 15, 2040 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.57 0.00 13.87 Mar 15, 2056 5.50
EOG EOG RESOURCES INC Energy Fixed Income 57.57 0.00 13.35 Jul 15, 2055 5.95
EXC EXELON CORPORATION Electric Fixed Income 57.57 0.00 12.65 Apr 15, 2050 4.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 57.55 0.00 6.85 Sep 30, 2040 2.94
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 57.55 0.00 9.56 Apr 01, 2039 3.88
OPFI OPPFI INC CLASS A Financials Equity 57.55 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 57.51 0.00 11.48 Nov 01, 2048 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 57.51 0.00 13.16 May 15, 2055 5.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 57.51 0.00 12.84 Apr 03, 2054 5.78
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.46 0.00 10.11 Feb 08, 2041 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 57.46 0.00 10.92 Jan 15, 2043 4.45
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 57.44 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 57.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.38 0.00 11.60 Sep 01, 2044 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 57.34 0.00 12.65 Mar 15, 2053 6.25
ASLE AERSALE CORP Industrials Equity 57.32 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 57.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.30 0.00 9.47 Sep 01, 2040 6.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.19 0.00 9.99 Aug 02, 2043 7.08
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 57.19 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 57.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.17 0.00 10.91 Aug 09, 2042 4.25
OKE ONEOK PARTNERS LP Energy Fixed Income 57.11 0.00 7.43 Oct 01, 2036 6.65
CIA CITIZENS INC CLASS A Financials Equity 57.09 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 57.09 0.00 12.59 Apr 10, 2047 3.95
CSX CSX CORP Transportation Fixed Income 57.07 0.00 15.50 Nov 01, 2066 4.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.05 0.00 12.96 Jun 15, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.03 0.00 14.02 Jul 18, 2052 4.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 57.03 0.00 14.05 Nov 07, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.97 0.00 14.41 May 15, 2062 4.95
NCMI NATIONAL CINEMEDIA INC Communication Equity 56.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 56.94 0.00 11.46 Dec 15, 2044 4.72
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 56.94 0.00 12.24 Oct 01, 2054 6.18
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 56.94 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 56.90 0.00 10.86 Jul 05, 2044 5.65
KLAC KLA CORP Technology Fixed Income 56.88 0.00 14.73 Jul 15, 2062 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.82 0.00 7.86 Dec 01, 2036 5.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.76 0.00 12.52 Nov 01, 2052 6.25
FDBC FIDELITY D AND D BANCORP INC Financials Equity 56.71 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 56.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.67 0.00 12.76 Mar 01, 2052 5.25
EXC PECO ENERGY CO Electric Fixed Income 56.65 0.00 13.08 Mar 01, 2048 3.90
OVLY OAK VALLEY BANCORP Financials Equity 56.64 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.59 0.00 12.99 Mar 01, 2048 4.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 56.56 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 56.56 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 56.55 0.00 11.33 Sep 18, 2042 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.53 0.00 13.18 Apr 27, 2052 4.75
NOV NOV INC Energy Fixed Income 56.53 0.00 11.03 Dec 01, 2042 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.47 0.00 11.17 Mar 15, 2043 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 56.40 0.00 11.52 Dec 01, 2046 5.50
BA BOEING CO Capital Goods Fixed Income 56.28 0.00 13.06 Mar 01, 2048 3.63
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 56.26 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 56.24 0.00 13.78 Jun 30, 2050 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.20 0.00 13.06 Mar 01, 2048 3.95
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 56.19 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.17 0.00 12.73 Apr 15, 2052 4.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 56.15 0.00 8.92 Jan 15, 2040 6.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 56.15 0.00 13.44 Sep 11, 2055 5.65
CSX CSX CORP Transportation Fixed Income 56.13 0.00 12.79 Mar 01, 2048 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.13 0.00 11.09 Oct 01, 2040 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.13 0.00 11.50 Sep 17, 2041 2.93
HLLY HOLLEY INC Consumer Discretionary Equity 56.10 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 56.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.09 0.00 12.86 Nov 01, 2048 3.85
MET METLIFE INC Insurance Fixed Income 56.09 0.00 11.07 Aug 13, 2042 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 56.03 0.00 12.59 Feb 15, 2054 6.75
AVGO BROADCOM INC Technology Fixed Income 56.01 0.00 13.66 Jan 15, 2056 5.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 56.01 0.00 12.64 Jul 18, 2054 6.42
CVECN CENOVUS ENERGY INC Energy Fixed Income 56.01 0.00 11.55 Jun 15, 2047 5.40
NGNE NEUROGENE INC Health Care Equity 55.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.88 0.00 8.30 Feb 15, 2038 6.63
GLW CORNING INC Technology Fixed Income 55.88 0.00 15.09 Nov 15, 2079 5.45
ALCO ALICO INC Consumer Staples Equity 55.87 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 55.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.84 0.00 15.82 Aug 08, 2062 4.10
T AT&T INC Communications Fixed Income 55.82 0.00 12.52 Feb 15, 2050 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 55.76 0.00 13.10 Jul 15, 2049 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 55.76 0.00 12.97 Aug 15, 2049 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 55.74 0.00 12.00 Jan 23, 2049 3.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.72 0.00 12.75 Dec 07, 2047 3.90
ABEO ABEONA THERAPEUTICS INC Health Care Equity 55.65 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 55.65 0.00 16.78 Jul 01, 2111 5.60
NRC NATIONAL RESEARCH CORP Health Care Equity 55.57 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 55.55 0.00 11.84 Apr 01, 2054 6.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 55.55 0.00 12.27 Mar 01, 2045 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.53 0.00 11.32 Jan 15, 2045 4.90
CSX CSX CORP Transportation Fixed Income 55.51 0.00 13.45 May 01, 2050 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 55.49 0.00 13.79 Sep 02, 2050 3.55
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 55.49 0.00 13.29 Jul 07, 2055 5.90
AEP AEP TEXAS INC Electric Fixed Income 55.45 0.00 12.95 Oct 15, 2055 5.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.45 0.00 12.54 Nov 15, 2047 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 55.43 0.00 13.45 Aug 15, 2055 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.43 0.00 11.48 Oct 15, 2041 2.80
FUNC FIRST UNITED CORP Financials Equity 55.42 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 55.41 0.00 9.85 Apr 28, 2041 5.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 55.36 0.00 13.23 Jun 14, 2049 4.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.32 0.00 10.27 Mar 30, 2043 5.63
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 55.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.26 0.00 11.10 Dec 15, 2041 3.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 55.26 0.00 13.41 May 20, 2052 4.50
MFEB MFE B NV Communication Equity 55.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 55.22 0.00 13.04 Aug 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.13 0.00 15.70 Mar 15, 2051 2.38
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 55.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.09 0.00 13.81 May 01, 2050 3.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 55.09 0.00 10.16 Jan 15, 2042 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 55.09 0.00 11.12 Feb 19, 2043 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.07 0.00 13.47 Mar 15, 2049 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.01 0.00 8.21 May 15, 2038 6.80
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 54.99 0.00 10.96 Mar 15, 2044 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.97 0.00 14.71 Oct 01, 2050 2.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.95 0.00 8.25 Sep 01, 2036 4.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 54.95 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.91 0.00 14.52 Apr 27, 2062 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.91 0.00 12.65 Dec 01, 2053 5.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 54.89 0.00 13.46 Sep 08, 2053 5.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 54.86 0.00 10.81 Jan 15, 2044 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.84 0.00 11.35 Mar 04, 2043 4.13
PLD PROLOGIS LP Reits Fixed Income 54.84 0.00 13.34 Jun 15, 2053 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.84 0.00 10.80 Jan 15, 2047 5.57
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 54.81 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 54.81 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.74 0.00 10.85 Aug 10, 2043 5.40
ASPN ASPEN AEROGELS INC Materials Equity 54.73 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 54.73 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 54.72 0.00 12.23 Nov 01, 2046 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.70 0.00 15.05 Jan 15, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.68 0.00 12.80 Oct 15, 2052 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 54.68 0.00 8.57 Sep 15, 2038 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.66 0.00 8.92 Mar 15, 2039 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.66 0.00 12.76 Oct 15, 2047 3.75
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 54.65 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 54.64 0.00 12.20 May 15, 2047 4.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 54.62 0.00 13.40 Apr 01, 2056 5.90
CFFI C AND F FINANCIAL CORP Financials Equity 54.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.47 0.00 11.60 May 26, 2045 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.45 0.00 14.90 Mar 15, 2065 5.80
AFFIN AFFIN BANK Financials Equity 54.45 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 54.45 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 54.37 0.00 5.92 Dec 15, 2067 7.88
SPOK SPOK HOLDINGS INC Communication Equity 54.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 54.34 0.00 10.48 Apr 01, 2046 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.28 0.00 11.11 Nov 04, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.26 0.00 15.41 Jan 15, 2051 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.24 0.00 12.99 Jun 30, 2050 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.24 0.00 13.01 Aug 15, 2052 5.30
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 54.21 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 54.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 54.20 0.00 7.88 Apr 01, 2037 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 54.16 0.00 11.14 Apr 01, 2044 4.88
9603 HIS LTD Consumer Discretionary Equity 54.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.12 0.00 10.57 Aug 01, 2040 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.12 0.00 12.26 Mar 01, 2048 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 54.10 0.00 10.44 Oct 01, 2043 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.07 0.00 11.04 Apr 01, 2044 4.90
NI NISOURCE INC Natural Gas Fixed Income 54.05 0.00 11.17 Feb 15, 2044 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 54.05 0.00 15.29 Sep 30, 2059 3.63
INV INNVENTURE INC Financials Equity 54.04 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 54.04 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 54.04 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 54.03 0.00 13.98 Jan 16, 2050 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.99 0.00 12.96 Jun 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.97 0.00 8.26 Jun 01, 2038 6.80
TRY TRY CASH Cash and/or Derivatives Cash 53.96 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 53.89 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 53.89 0.00 13.05 Feb 15, 2055 5.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 53.89 0.00 13.26 Dec 07, 2049 3.94
SIGA SIGA TECHNOLOGIES INC Health Care Equity 53.82 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 53.82 0.00 7.97 Feb 01, 2037 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.80 0.00 11.62 Mar 18, 2046 5.60
FBLA FB BANCORP INC Financials Equity 53.74 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 53.74 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 53.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.74 0.00 12.89 Nov 15, 2053 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.74 0.00 12.77 Sep 01, 2048 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.70 0.00 9.59 Mar 01, 2041 6.38
3101 TOYOBO LTD Materials Equity 53.61 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 53.61 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 53.59 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 53.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.55 0.00 12.23 Apr 15, 2047 4.25
CHMG CHEMUNG FINANCIAL CORP Financials Equity 53.51 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 53.49 0.00 12.15 May 15, 2055 6.72
4147 TAIMED BIOLOGICS INC Health Care Equity 53.46 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 53.46 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 53.45 0.00 11.43 Jul 16, 2044 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 53.45 0.00 7.49 Oct 15, 2036 6.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 53.39 0.00 12.12 Apr 14, 2052 6.20
BLZE BACKBLAZE INC CLASS A Information Technology Equity 53.28 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 53.21 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 53.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.20 0.00 13.26 May 15, 2052 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 53.12 0.00 11.10 Nov 02, 2042 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 53.10 0.00 13.11 May 15, 2052 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.08 0.00 13.30 Mar 15, 2055 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.06 0.00 9.42 Dec 14, 2040 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 53.06 0.00 7.55 Nov 21, 2036 6.88
HUM HUMANA INC Insurance Fixed Income 53.03 0.00 10.82 Oct 01, 2044 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.93 0.00 9.35 Oct 01, 2039 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 52.91 0.00 14.27 Aug 01, 2051 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.91 0.00 13.11 Mar 15, 2049 4.25
LCNB LCNB CORP Financials Equity 52.90 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.85 0.00 15.41 Oct 15, 2070 3.73
ASUR ASURE SOFTWARE INC Industrials Equity 52.83 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 52.83 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 52.81 0.00 13.13 Apr 03, 2054 5.42
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.81 0.00 8.49 Feb 01, 2038 5.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 52.81 0.00 12.87 Jun 01, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.81 0.00 8.12 Dec 01, 2037 6.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 52.78 0.00 9.85 Feb 14, 2042 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.76 0.00 12.86 Oct 01, 2049 4.19
HAL HALLIBURTON COMPANY Energy Fixed Income 52.76 0.00 10.97 Aug 01, 2043 4.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 52.72 0.00 10.75 Jun 01, 2043 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.72 0.00 9.89 Apr 01, 2040 4.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 52.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 52.70 0.00 12.53 Dec 01, 2047 3.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 52.70 0.00 12.29 May 15, 2052 5.63
VEL VELOCITY FINANCIAL INC Financials Equity 52.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.64 0.00 11.62 Mar 15, 2046 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.60 0.00 14.52 Mar 15, 2052 3.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.54 0.00 12.65 Mar 15, 2048 4.27
ARDT ARDENT HEALTH INC Health Care Equity 52.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.51 0.00 14.09 Aug 15, 2049 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.51 0.00 10.75 Mar 01, 2043 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 52.47 0.00 14.38 Apr 15, 2058 4.75
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 52.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.41 0.00 11.49 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.41 0.00 12.97 May 15, 2049 4.13
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 52.41 0.00 8.01 May 15, 2037 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.37 0.00 12.67 Mar 27, 2053 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.37 0.00 13.81 Jul 17, 2054 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 52.35 0.00 14.16 Apr 29, 2051 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.35 0.00 9.29 Jun 01, 2040 6.10
VOD VODAFONE GROUP PLC Communications Fixed Income 52.35 0.00 14.01 Jun 28, 2064 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.33 0.00 12.96 Oct 24, 2051 2.83
PSX PHILLIPS 66 Energy Fixed Income 52.33 0.00 14.52 Mar 15, 2052 3.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 52.26 0.00 10.51 Jul 15, 2043 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.24 0.00 12.58 Jun 15, 2047 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.24 0.00 13.28 Feb 01, 2053 5.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 52.22 0.00 12.70 Jun 15, 2054 5.88
2283 FIRST MILLING CO Consumer Staples Equity 52.22 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 52.20 0.00 9.82 May 30, 2041 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.18 0.00 10.99 Nov 15, 2043 4.88
SEVN SEVEN HILLS REALTY TRUST Financials Equity 52.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.14 0.00 13.45 Sep 15, 2055 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.14 0.00 16.97 Jun 01, 2060 2.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 52.12 0.00 11.71 Mar 01, 2048 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 52.04 0.00 7.66 Oct 15, 2036 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.99 0.00 13.73 Jan 15, 2056 5.45
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 51.99 0.00 13.69 Jan 21, 2050 3.63
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 51.97 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.95 0.00 13.13 Apr 01, 2055 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.93 0.00 11.90 May 25, 2048 5.09
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 51.91 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 51.91 0.00 11.88 May 13, 2046 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.91 0.00 13.68 Feb 01, 2055 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.89 0.00 11.59 Jan 25, 2049 6.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 51.87 0.00 8.82 Nov 15, 2038 5.32
EXC EXELON CORPORATION Electric Fixed Income 51.85 0.00 11.29 Jun 15, 2045 5.10
SLP SIMULATIONS PLUS INC Health Care Equity 51.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.81 0.00 14.89 Feb 06, 2057 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.81 0.00 13.94 Feb 15, 2050 3.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.79 0.00 13.35 Mar 26, 2054 5.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 51.76 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 51.74 0.00 8.00 May 11, 2037 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.72 0.00 11.97 May 15, 2049 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 51.68 0.00 12.98 Aug 15, 2053 5.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 51.68 0.00 10.00 Jun 12, 2042 6.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 51.62 0.00 12.97 Jan 21, 2050 4.17
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.60 0.00 15.66 Sep 01, 2053 2.77
OKE ONEOK PARTNERS LP Energy Fixed Income 51.60 0.00 7.88 Oct 15, 2037 6.85
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 51.54 0.00 12.69 Oct 15, 2053 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.52 0.00 13.41 May 15, 2055 5.65
CSX CSX CORP Transportation Fixed Income 51.50 0.00 9.77 Apr 15, 2041 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.47 0.00 12.85 Oct 06, 2046 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.47 0.00 13.59 Jul 24, 2055 5.70
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 51.47 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 51.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.41 0.00 13.33 Jan 15, 2054 5.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 51.39 0.00 13.02 Oct 02, 2050 4.25
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 51.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 51.35 0.00 13.71 Mar 15, 2055 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.31 0.00 13.30 Mar 16, 2052 4.75
BA BOEING CO Capital Goods Fixed Income 51.31 0.00 14.79 Aug 01, 2059 3.95
MA MASTERCARD INC Technology Fixed Income 51.31 0.00 13.03 Feb 26, 2048 3.95
CNDT CONDUENT INC Industrials Equity 51.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.27 0.00 13.95 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.22 0.00 14.38 Oct 15, 2049 2.88
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 51.22 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 51.22 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 51.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.12 0.00 15.09 Feb 04, 2061 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.10 0.00 10.55 Nov 15, 2041 4.38
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 51.07 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.06 0.00 13.29 Mar 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 51.06 0.00 15.74 Jul 09, 2060 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.04 0.00 12.92 Jun 15, 2048 4.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 51.04 0.00 13.27 Mar 15, 2054 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.04 0.00 14.06 Nov 18, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 51.04 0.00 12.78 May 01, 2052 5.30
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 51.00 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.95 0.00 11.63 Aug 15, 2048 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 50.93 0.00 12.46 May 15, 2046 3.75
CRDA CRAWFORD CLASS A Financials Equity 50.92 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 50.87 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 50.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.83 0.00 9.68 Feb 15, 2041 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.79 0.00 12.96 Aug 15, 2047 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 50.79 0.00 12.10 Apr 01, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.79 0.00 7.99 Jan 15, 2037 5.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 50.75 0.00 9.68 Nov 15, 2041 6.00
ORAFP ORANGE SA Communications Fixed Income 50.68 0.00 10.23 Jan 13, 2042 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.64 0.00 14.73 Feb 15, 2051 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.62 0.00 13.99 Mar 15, 2055 4.67
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.58 0.00 12.35 Apr 15, 2047 4.13
INTC INTEL CORPORATION Technology Fixed Income 50.54 0.00 10.92 Dec 15, 2042 4.25
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 50.54 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 50.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 50.50 0.00 14.83 Nov 26, 2051 3.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 50.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.48 0.00 12.89 Mar 02, 2053 5.75
SUNTECK SUNTECK REALTY LTD Real Estate Equity 50.48 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 50.41 0.00 14.33 Jan 15, 2066 5.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 50.29 0.00 9.64 Jan 15, 2039 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.29 0.00 13.04 Mar 01, 2055 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.27 0.00 14.74 Feb 15, 2052 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 50.27 0.00 9.86 Apr 15, 2041 5.63
SAPR4 CIA SANEAMENTO PREF Utilities Equity 50.23 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 50.23 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 50.23 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 50.16 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 50.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.06 0.00 9.53 Mar 01, 2040 5.69
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.04 0.00 13.00 Apr 01, 2053 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 50.02 0.00 13.79 May 10, 2051 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.02 0.00 9.46 Apr 01, 2040 5.20
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 49.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.98 0.00 9.41 Sep 15, 2040 6.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.98 0.00 12.07 Jun 01, 2050 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.96 0.00 12.26 Dec 15, 2046 4.20
DIS WALT DISNEY CO Communications Fixed Income 49.96 0.00 10.71 Oct 01, 2043 5.40
CTGO CONTANGO ORE INC Materials Equity 49.93 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 49.93 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 49.89 0.00 8.37 Mar 09, 2037 4.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 49.89 0.00 10.16 Oct 15, 2041 5.13
INTC INTEL CORPORATION Technology Fixed Income 49.87 0.00 14.53 Aug 12, 2051 3.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 49.85 0.00 10.99 Jun 22, 2047 4.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 49.85 0.00 9.76 Nov 01, 2040 5.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 49.85 0.00 9.43 May 27, 2041 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.81 0.00 13.58 Mar 01, 2055 5.63
JACK JACK IN THE BOX INC Consumer Discretionary Equity 49.78 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 49.78 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 49.78 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 49.73 0.00 13.75 Mar 24, 2052 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.71 0.00 14.08 Sep 15, 2049 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.69 0.00 7.79 Dec 01, 2036 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.67 0.00 10.55 Aug 15, 2042 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 49.64 0.00 8.29 Nov 30, 2037 6.15
CSX CSX CORP Transportation Fixed Income 49.64 0.00 7.64 Oct 01, 2036 6.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 49.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.60 0.00 10.66 Dec 05, 2043 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.58 0.00 15.55 May 15, 2050 2.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 49.52 0.00 14.87 Sep 15, 2050 3.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 49.48 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 49.48 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 49.47 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 49.46 0.00 13.61 Aug 19, 2049 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 49.46 0.00 13.62 Mar 15, 2056 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.42 0.00 12.94 Apr 01, 2053 5.35
MMM 3M CO Capital Goods Fixed Income 49.39 0.00 13.99 Aug 26, 2049 3.25
OPRT OPORTUN FINANCIAL CORP Financials Equity 49.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.35 0.00 13.34 Aug 14, 2053 5.45
T AT&T INC Communications Fixed Income 49.33 0.00 9.47 Aug 15, 2040 6.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 49.32 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 49.31 0.00 13.12 Mar 15, 2054 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.29 0.00 7.75 May 15, 2067 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.29 0.00 12.99 Dec 15, 2048 4.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 49.29 0.00 12.32 Apr 04, 2048 4.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 49.27 0.00 6.92 Feb 23, 2038 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.25 0.00 13.13 Jul 27, 2052 4.90
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 49.24 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 49.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.17 0.00 11.26 Aug 21, 2042 3.88
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 49.17 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 49.15 0.00 10.96 Oct 31, 2046 5.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 49.12 0.00 10.98 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.10 0.00 7.54 Jun 01, 2036 6.05
BSVN BANK7 CORP Financials Equity 49.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 49.06 0.00 12.08 Nov 21, 2053 6.88
MA MASTERCARD INC Technology Fixed Income 49.04 0.00 12.64 Nov 21, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 49.00 0.00 10.80 Oct 01, 2043 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 48.98 0.00 10.13 May 27, 2041 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.98 0.00 15.32 Aug 15, 2059 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 48.94 0.00 9.51 Mar 15, 2040 5.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 48.94 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 48.94 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 48.94 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 48.90 0.00 12.69 Feb 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.77 0.00 11.16 May 17, 2044 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.75 0.00 13.92 Aug 05, 2052 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.75 0.00 8.45 Oct 07, 2037 4.89
CCAVENUE AVENUESAI LTD Financials Equity 48.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.73 0.00 15.22 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 48.69 0.00 13.21 Mar 01, 2050 3.95
636 KLN LOGISTICS GROUP LTD Industrials Equity 48.68 0.00 0.00 nan 0.00
WLNDS WORLDLINE RIGHTS SA Financials Equity 48.68 0.00 0.00 Apr 10, 2026 1.04
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 48.67 0.00 11.47 Apr 30, 2044 4.88
ORAFP ORANGE SA Communications Fixed Income 48.67 0.00 10.88 Feb 06, 2044 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 48.65 0.00 13.50 Nov 15, 2054 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.65 0.00 13.64 Jun 01, 2053 4.55
STRS STRATUS PROPERTIES INC Real Estate Equity 48.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.58 0.00 14.13 Apr 15, 2050 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.58 0.00 8.25 Aug 15, 2038 7.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.56 0.00 13.99 Oct 01, 2049 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.52 0.00 13.72 Jun 01, 2055 5.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.50 0.00 10.20 Feb 15, 2042 5.70
RHIM RHI MAGNESITA INDIA LTD Materials Equity 48.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.48 0.00 9.62 Feb 15, 2040 5.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 48.48 0.00 12.22 Jun 15, 2047 4.50
RZLT REZOLUTE INC Health Care Equity 48.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.44 0.00 14.64 Jan 15, 2051 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.44 0.00 13.71 Dec 15, 2054 5.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 48.44 0.00 10.08 Aug 15, 2039 3.55
EBAY EBAY INC Consumer Cyclical Fixed Income 48.42 0.00 10.97 Jul 15, 2042 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.42 0.00 11.11 Nov 08, 2043 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 48.40 0.00 13.30 May 15, 2055 5.85
INTC INTEL CORPORATION Technology Fixed Income 48.38 0.00 11.42 Aug 12, 2041 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 48.35 0.00 13.52 Nov 01, 2052 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.35 0.00 13.86 Dec 01, 2051 3.65
ALEC ALECTOR INC Health Care Equity 48.33 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 48.27 0.00 15.78 Jun 29, 2060 3.39
020560 ASIANA AIRLINES INC Industrials Equity 48.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.17 0.00 11.55 Sep 15, 2041 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.13 0.00 13.01 Dec 01, 2047 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 48.13 0.00 12.70 May 01, 2053 5.90
OC OWENS CORNING Capital Goods Fixed Income 48.11 0.00 12.94 Jun 15, 2054 5.95
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 48.10 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 48.08 0.00 12.68 May 15, 2055 6.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.06 0.00 7.95 Jun 01, 2037 6.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.04 0.00 13.59 Apr 01, 2050 3.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 48.04 0.00 9.86 Jun 01, 2042 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.02 0.00 12.43 Jun 15, 2046 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 48.02 0.00 13.15 Apr 15, 2055 5.80
QTRX QUANTERIX CORP Health Care Equity 48.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 48.00 0.00 12.14 Oct 03, 2047 4.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.98 0.00 7.79 Dec 15, 2036 5.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 47.96 0.00 12.30 Jan 15, 2051 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.96 0.00 13.26 Jun 15, 2054 5.55
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 47.95 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 47.95 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 47.92 0.00 10.92 Mar 15, 2042 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.88 0.00 14.28 Feb 09, 2052 3.43
NC NACCO INDUSTRIES INC CLASS A Energy Equity 47.87 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 47.86 0.00 9.13 Nov 15, 2039 5.90
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 47.86 0.00 11.06 May 05, 2045 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47.83 0.00 13.25 Apr 01, 2051 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.83 0.00 15.10 Mar 15, 2052 3.03
NI NISOURCE INC Natural Gas Fixed Income 47.81 0.00 12.64 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.81 0.00 12.67 Nov 01, 2047 3.94
WEYS WEYCO GROUP INC Consumer Discretionary Equity 47.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.77 0.00 12.51 Apr 01, 2063 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.75 0.00 9.90 Oct 15, 2040 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.75 0.00 13.06 Sep 15, 2055 6.20
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 47.72 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 47.67 0.00 13.04 Jan 17, 2054 5.66
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 47.64 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 47.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.59 0.00 13.96 Sep 15, 2065 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.52 0.00 11.40 Dec 02, 2041 3.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 47.49 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 47.49 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 47.49 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 47.49 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 47.38 0.00 11.56 May 15, 2044 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.38 0.00 10.85 Apr 06, 2041 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.36 0.00 12.64 Oct 01, 2048 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 47.34 0.00 12.98 Apr 01, 2053 5.40
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 47.34 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 47.32 0.00 13.94 Feb 28, 2052 3.90
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 47.25 0.00 13.35 Jun 15, 2054 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 47.25 0.00 12.26 May 30, 2047 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.25 0.00 11.41 May 15, 2043 3.95
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 47.24 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 47.24 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 47.23 0.00 11.30 Jun 15, 2045 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 47.23 0.00 7.98 Apr 15, 2038 7.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 47.21 0.00 13.43 Feb 26, 2055 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.19 0.00 12.89 Jan 20, 2049 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.17 0.00 13.09 May 01, 2056 6.00
DUK PROGRESS ENERGY INC Electric Fixed Income 47.15 0.00 9.14 Dec 01, 2039 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 47.11 0.00 10.31 Oct 15, 2045 7.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.09 0.00 10.64 Mar 15, 2042 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 47.07 0.00 11.93 Nov 15, 2048 5.42
SUNC SUNOCOCORP UNITS Energy Equity 47.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 47.04 0.00 13.96 Jun 15, 2051 3.50
INTC INTEL CORPORATION Technology Fixed Income 47.04 0.00 9.58 Mar 25, 2040 4.60
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 47.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.02 0.00 14.65 Sep 15, 2051 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.00 0.00 10.53 Nov 01, 2042 4.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 47.00 0.00 13.81 Mar 15, 2056 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 46.98 0.00 14.55 Jan 15, 2065 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.98 0.00 14.01 Aug 15, 2052 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.98 0.00 12.89 Jun 01, 2053 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.96 0.00 8.39 Apr 15, 2038 6.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 46.94 0.00 8.65 Nov 15, 2039 7.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.92 0.00 12.55 Aug 01, 2046 3.90
ALMU AELUMA INC Information Technology Equity 46.88 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 46.88 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.88 0.00 10.71 Jun 24, 2044 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.86 0.00 12.35 Oct 15, 2046 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 46.80 0.00 13.51 Aug 15, 2054 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 46.77 0.00 10.42 May 15, 2042 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 46.77 0.00 15.25 May 15, 2069 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 46.77 0.00 12.64 Aug 03, 2065 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.77 0.00 13.07 Sep 15, 2048 4.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 46.77 0.00 15.86 Jan 12, 2062 3.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 46.77 0.00 15.35 Jul 15, 2097 7.20
6606 NEW HORIZON HEALTH LTD Health Care Equity 46.75 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 46.75 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 46.75 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 46.75 0.00 12.28 Oct 24, 2067 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.73 0.00 10.95 Feb 22, 2044 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 46.73 0.00 13.90 Mar 01, 2050 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.73 0.00 12.50 May 04, 2047 4.05
EQR ERP OPERATING LP Reits Fixed Income 46.67 0.00 11.49 Jul 01, 2044 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.63 0.00 13.73 Feb 08, 2054 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.57 0.00 9.92 Nov 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 46.55 0.00 10.49 Sep 15, 2043 6.15
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 46.50 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 46.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.50 0.00 15.74 Jun 15, 2061 3.60
EXC EXELON CORPORATION Electric Fixed Income 46.50 0.00 13.30 Mar 15, 2055 5.88
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 46.48 0.00 8.31 Nov 15, 2037 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 46.46 0.00 12.82 Nov 15, 2053 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 46.46 0.00 12.82 Apr 01, 2053 5.60
DE DEERE & CO Capital Goods Fixed Income 46.44 0.00 13.68 Jan 19, 2055 5.70
EXC PECO ENERGY CO Electric Fixed Income 46.44 0.00 13.73 Sep 15, 2054 5.25
MASS 908 DEVICES INC Information Technology Equity 46.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.42 0.00 11.20 Feb 15, 2042 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.30 0.00 9.94 Jul 18, 2039 3.75
GEV GE VERNOVA INC Capital Goods Fixed Income 46.28 0.00 13.78 Feb 04, 2056 5.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 46.28 0.00 10.73 Dec 15, 2043 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 46.28 0.00 14.34 Jun 27, 2050 3.02
KINS KINGSTONE COMPANIES INC Financials Equity 46.27 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 46.27 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 46.25 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.25 0.00 9.11 Sep 15, 2039 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 46.23 0.00 12.90 May 15, 2054 5.63
INTC INTEL CORPORATION Technology Fixed Income 46.21 0.00 14.06 Aug 05, 2062 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 46.19 0.00 13.14 Nov 15, 2049 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.19 0.00 11.00 Jan 15, 2044 5.10
C CITIGROUP INC Banking Fixed Income 46.15 0.00 11.48 Apr 24, 2048 4.28
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 46.15 0.00 7.67 Apr 11, 2038 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 46.15 0.00 10.96 Jun 15, 2041 3.30
OKE ONEOK INC Energy Fixed Income 46.15 0.00 12.00 Jul 15, 2048 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.13 0.00 15.19 Sep 01, 2051 2.82
CSX CSX CORP Transportation Fixed Income 46.07 0.00 11.74 Mar 15, 2044 4.10
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 46.07 0.00 12.62 Jun 26, 2048 4.50
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 46.04 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 46.03 0.00 12.22 May 20, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.03 0.00 10.88 Mar 04, 2044 5.40
DODLA DODLA DAIRY LTD Consumer Staples Equity 46.00 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 46.00 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 45.98 0.00 13.69 Sep 01, 2054 5.38
ANIK ANIKA THERAPEUTICS INC Health Care Equity 45.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 45.94 0.00 10.30 Nov 24, 2042 3.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.94 0.00 14.57 Jan 30, 2052 3.20
FRMI FERMI INC Real Estate Equity 45.94 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 45.89 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 45.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 45.88 0.00 14.57 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.88 0.00 8.18 Aug 15, 2037 6.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 45.88 0.00 13.31 Sep 15, 2046 3.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.86 0.00 11.65 Feb 01, 2045 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 45.84 0.00 13.96 Feb 15, 2052 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 45.82 0.00 11.56 Feb 01, 2045 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.78 0.00 13.09 Jul 15, 2048 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.76 0.00 15.03 Jan 15, 2052 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 45.76 0.00 13.72 Mar 15, 2052 4.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 45.76 0.00 10.53 Feb 15, 2040 3.11
ACEN ACEN CORPORATION CORP Utilities Equity 45.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.73 0.00 7.95 Jun 15, 2037 6.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 45.71 0.00 12.62 May 28, 2055 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.69 0.00 10.11 Mar 01, 2041 5.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.67 0.00 15.27 Feb 15, 2052 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.67 0.00 12.84 Mar 15, 2048 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.65 0.00 11.35 Sep 15, 2044 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 45.63 0.00 12.28 Mar 15, 2047 4.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 45.63 0.00 13.20 Dec 01, 2054 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.61 0.00 12.63 Jul 30, 2049 4.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 45.59 0.00 12.05 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.57 0.00 13.58 Jun 01, 2052 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45.55 0.00 9.54 Jun 01, 2041 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.55 0.00 8.29 Apr 06, 2036 2.89
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.53 0.00 13.47 Sep 15, 2052 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.53 0.00 8.19 Jan 15, 2038 7.00
ADI ANALOG DEVICES INC Technology Fixed Income 45.51 0.00 14.80 Oct 01, 2051 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.51 0.00 15.29 Sep 15, 2051 2.75
INTC INTEL CORPORATION Technology Fixed Income 45.51 0.00 15.57 Feb 15, 2060 3.10
137310 SD BIOSENSOR INC Health Care Equity 45.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.46 0.00 14.02 Nov 01, 2064 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 45.46 0.00 12.48 Mar 06, 2045 3.57
ESCA ESCALADE INC Consumer Discretionary Equity 45.43 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 45.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 45.42 0.00 12.83 Jun 15, 2049 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.42 0.00 12.83 Feb 28, 2048 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 45.40 0.00 13.58 Apr 01, 2051 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 45.40 0.00 12.52 Mar 15, 2048 4.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 45.40 0.00 7.99 May 15, 2037 6.00
EXC EXELON CORPORATION Electric Fixed Income 45.36 0.00 13.86 Mar 15, 2052 4.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 45.36 0.00 11.81 Oct 15, 2046 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45.34 0.00 11.10 Aug 21, 2042 4.13
BRKHEC PACIFICORP Electric Fixed Income 45.28 0.00 13.04 Feb 15, 2050 4.15
SNDA SONIDA SENIOR LIVING INC Health Care Equity 45.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.26 0.00 15.96 Sep 15, 2067 4.10
376300 DEAR U LTD Communication Equity 45.25 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 45.21 0.00 7.60 Oct 24, 2036 6.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.21 0.00 13.29 Dec 01, 2054 5.50
IMMR IMMERSION CORP Information Technology Equity 45.20 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.15 0.00 10.38 Dec 15, 2042 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.15 0.00 12.55 Dec 15, 2047 4.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 45.15 0.00 7.76 Jun 15, 2037 7.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 45.13 0.00 12.82 Mar 15, 2049 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.11 0.00 10.03 Jan 14, 2042 6.10
CSX CSX CORP Transportation Fixed Income 45.09 0.00 12.46 Nov 15, 2048 4.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 45.09 0.00 13.90 Jun 01, 2050 3.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 45.07 0.00 14.16 Mar 30, 2051 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 45.07 0.00 12.48 Nov 15, 2055 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 45.05 0.00 13.85 Dec 01, 2050 3.47
LOW LOWES CO INC Consumer Cyclical Fixed Income 45.05 0.00 11.04 Sep 15, 2043 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.05 0.00 11.00 Oct 17, 2043 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.05 0.00 9.85 Nov 15, 2040 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.03 0.00 9.01 Nov 15, 2040 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.01 0.00 13.18 Aug 02, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 45.01 0.00 12.41 Nov 01, 2047 4.26
4161 BINDAWOOD HOLDING Consumer Staples Equity 45.01 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 44.96 0.00 10.44 Sep 15, 2041 4.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.94 0.00 8.82 Nov 15, 2039 6.75
FTV FORTIVE CORP Capital Goods Fixed Income 44.90 0.00 12.03 Jun 15, 2046 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.90 0.00 7.31 May 01, 2036 6.45
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 44.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.84 0.00 8.10 Jul 15, 2036 3.85
T AT&T INC Communications Fixed Income 44.82 0.00 11.12 Jun 15, 2044 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.82 0.00 12.89 Aug 15, 2046 3.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 44.82 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.78 0.00 8.15 Jun 15, 2037 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 44.78 0.00 10.39 Aug 16, 2039 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.76 0.00 11.26 Jun 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.76 0.00 13.69 Jul 15, 2050 3.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 44.69 0.00 13.96 Nov 01, 2049 3.27
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.67 0.00 11.39 Nov 13, 2040 2.35
BRKHEC PACIFICORP Electric Fixed Income 44.67 0.00 14.07 Mar 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.61 0.00 13.39 Mar 15, 2053 5.35
OKE ONEOK INC Energy Fixed Income 44.59 0.00 12.25 Feb 01, 2049 4.85
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 44.59 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 44.57 0.00 12.67 Mar 15, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.55 0.00 12.62 May 01, 2049 4.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 44.55 0.00 13.77 Mar 04, 2051 3.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.53 0.00 8.97 Nov 15, 2039 6.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.49 0.00 12.93 Dec 01, 2047 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.42 0.00 8.98 Jun 15, 2040 7.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 44.38 0.00 12.43 Jun 03, 2047 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.36 0.00 14.67 Jul 01, 2050 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.34 0.00 14.77 Jun 15, 2050 2.80
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 44.34 0.00 9.53 Nov 12, 2040 6.30
SO GEORGIA POWER COMPANY Electric Fixed Income 44.32 0.00 14.54 Mar 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.32 0.00 9.33 Jun 01, 2039 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 44.30 0.00 9.45 Apr 01, 2040 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.28 0.00 9.68 Jan 13, 2047 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.28 0.00 10.99 Sep 01, 2042 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.28 0.00 10.75 Apr 22, 2041 3.68
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 44.26 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 44.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 44.26 0.00 13.33 Sep 30, 2054 5.40
CV CAPSOVISION INC Health Care Equity 44.21 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 44.20 0.00 12.00 Jul 15, 2047 4.85
CMCSA COMCAST CORP Communications Fixed Income 44.17 0.00 9.22 Mar 01, 2040 6.40
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 44.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 44.09 0.00 13.69 Feb 24, 2055 5.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 44.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.03 0.00 12.09 Apr 02, 2050 5.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.03 0.00 8.38 Sep 01, 2038 7.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 43.99 0.00 12.06 May 15, 2049 5.25
ACTG ACACIA RESEARCH CORP Financials Equity 43.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.97 0.00 12.51 Dec 01, 2048 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.95 0.00 15.23 Jan 22, 2114 6.00
COP CONOCOPHILLIPS Energy Fixed Income 43.92 0.00 8.52 May 15, 2038 5.90
NNOX NANO X IMAGING LTD Health Care Equity 43.91 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 43.86 0.00 12.08 Mar 15, 2048 4.80
FDX FEDEX CORP Transportation Fixed Income 43.84 0.00 11.66 Apr 01, 2046 4.55
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 43.83 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 43.76 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 43.76 0.00 11.05 Apr 15, 2043 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.74 0.00 10.59 Mar 22, 2043 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.74 0.00 11.05 Mar 15, 2044 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.70 0.00 8.78 May 01, 2038 5.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 43.68 0.00 14.16 Sep 06, 2049 3.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 43.68 0.00 14.97 Oct 01, 2050 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.65 0.00 10.16 Jun 15, 2042 5.65
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 43.63 0.00 9.95 Jan 26, 2041 5.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.61 0.00 12.20 Nov 10, 2047 4.70
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 43.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.51 0.00 7.77 Sep 01, 2036 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.49 0.00 12.98 Dec 01, 2047 3.70
SO SOUTHERN POWER CO Electric Fixed Income 43.49 0.00 10.29 Sep 15, 2041 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.47 0.00 10.69 Aug 15, 2042 4.85
D DOMINION ENERGY INC Electric Fixed Income 43.45 0.00 13.27 Aug 15, 2052 4.85
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 43.45 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 43.43 0.00 8.97 Mar 30, 2040 6.63
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 43.41 0.00 10.84 May 11, 2041 3.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 43.37 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 43.34 0.00 13.48 Jun 01, 2049 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 43.34 0.00 12.55 Sep 01, 2048 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.32 0.00 13.85 Jun 01, 2054 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 43.30 0.00 16.58 Aug 15, 2062 2.65
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 43.30 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.26 0.00 13.83 Aug 25, 2050 3.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 43.21 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 43.20 0.00 13.37 Jul 01, 2054 5.55
OKE ONEOK INC Energy Fixed Income 43.20 0.00 11.60 Jan 15, 2051 7.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.20 0.00 15.98 Apr 06, 2071 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.18 0.00 8.18 Mar 15, 2037 5.70
FXNC FIRST NATIONAL CORP Financials Equity 43.14 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 43.13 0.00 14.40 Jun 01, 2051 3.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.11 0.00 12.77 Oct 01, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.05 0.00 11.84 Jan 15, 2046 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 43.03 0.00 13.37 Mar 15, 2055 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.01 0.00 12.70 Nov 01, 2048 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.99 0.00 10.32 Nov 01, 2041 4.75
COSO COASTALSOUTH BANCSHARES INC Financials Equity 42.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.97 0.00 11.54 Nov 15, 2045 4.75
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 42.92 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.91 0.00 12.81 Mar 01, 2048 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.91 0.00 15.01 Sep 04, 2050 2.63
AEP APPALACHIAN POWER CO Electric Fixed Income 42.89 0.00 8.05 Apr 01, 2038 7.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 42.89 0.00 13.80 Nov 15, 2049 3.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 42.84 0.00 10.45 Nov 15, 2043 5.63
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 42.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 42.82 0.00 8.62 Aug 15, 2038 6.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 42.82 0.00 8.66 Apr 01, 2039 6.45
GLW CORNING INC Technology Fixed Income 42.80 0.00 9.62 Aug 15, 2040 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 42.80 0.00 14.18 Sep 15, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.78 0.00 12.41 Mar 01, 2049 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.78 0.00 12.59 May 30, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.78 0.00 13.95 Sep 01, 2049 3.40
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 42.77 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 42.77 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.76 0.00 11.69 May 15, 2048 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.72 0.00 14.35 Mar 15, 2052 3.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 42.70 0.00 13.08 Feb 15, 2055 5.96
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 42.70 0.00 8.39 Jan 15, 2038 6.05
UIS UNISYS CORP Information Technology Equity 42.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 42.61 0.00 12.13 Sep 15, 2046 4.25
RMNI RIMINI STREET INC Information Technology Equity 42.61 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.57 0.00 12.33 Jan 15, 2048 4.65
RNA ATRIUM THERAPEUTICS INC Health Care Equity 42.53 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 42.52 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 42.47 0.00 14.05 Feb 15, 2050 3.36
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 42.47 0.00 12.97 Mar 05, 2054 5.90
HPK HIGHPEAK ENERGY INC Energy Equity 42.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.45 0.00 13.24 Jun 01, 2054 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 42.45 0.00 11.16 Mar 15, 2042 3.76
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.43 0.00 14.66 May 25, 2051 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 42.41 0.00 12.18 Jun 02, 2047 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.39 0.00 12.22 Apr 15, 2048 4.25
MG MISTRAS GROUP INC Industrials Equity 42.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.30 0.00 12.25 Mar 01, 2045 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 42.28 0.00 10.69 Jan 30, 2043 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.26 0.00 12.99 Apr 01, 2054 5.60
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 42.24 0.00 10.62 Apr 01, 2044 5.30
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 42.23 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 42.20 0.00 12.24 Feb 15, 2055 6.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 42.18 0.00 10.37 Jul 15, 2046 8.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.16 0.00 9.95 Jun 01, 2041 5.40
WYFI WHITEFIBER INC Information Technology Equity 42.15 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 42.14 0.00 11.72 Jan 14, 2048 4.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 42.14 0.00 14.89 Jun 01, 2065 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.09 0.00 12.89 Apr 15, 2053 5.15
MFIN MEDALLION FINANCIAL CORP Financials Equity 42.08 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.05 0.00 12.11 Feb 01, 2050 5.25
AON AON GLOBAL LTD Insurance Fixed Income 42.03 0.00 11.27 Jun 14, 2044 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 42.03 0.00 15.35 May 15, 2064 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.03 0.00 14.13 Apr 01, 2051 3.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 42.03 0.00 9.23 Mar 15, 2040 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.99 0.00 10.98 Sep 30, 2042 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.97 0.00 10.13 Mar 15, 2043 4.38
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 41.95 0.00 9.92 Apr 16, 2044 7.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 41.92 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 41.91 0.00 12.22 Oct 01, 2046 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.89 0.00 13.47 Jan 15, 2048 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 41.85 0.00 12.20 Sep 12, 2049 5.65
VUZI VUZIX CORP Information Technology Equity 41.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.82 0.00 9.60 Mar 01, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.82 0.00 13.58 Sep 09, 2052 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 41.80 0.00 14.27 Sep 19, 2049 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 41.80 0.00 11.02 Mar 15, 2044 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.80 0.00 9.51 Jan 15, 2040 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.74 0.00 12.56 Oct 15, 2046 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 41.72 0.00 12.00 Sep 26, 2048 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.70 0.00 15.25 Dec 15, 2050 2.45
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 41.70 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.68 0.00 9.33 Feb 15, 2040 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.68 0.00 12.46 Apr 05, 2049 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.66 0.00 10.68 Oct 01, 2042 4.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 41.66 0.00 8.23 Sep 15, 2037 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.62 0.00 11.08 Mar 05, 2042 4.00
DCH DAUCH CORP Consumer Discretionary Equity 41.57 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.57 0.00 10.82 Nov 15, 2043 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 41.57 0.00 12.89 Nov 01, 2046 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.57 0.00 14.76 Mar 01, 2050 2.90
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 41.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.51 0.00 8.02 Apr 15, 2038 7.55
LNKB LINKBANCORP INC Financials Equity 41.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.45 0.00 8.73 Mar 15, 2039 6.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.45 0.00 12.70 Mar 15, 2055 5.95
FDX FEDEX CORP Transportation Fixed Income 41.45 0.00 12.13 Oct 17, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.45 0.00 13.07 Mar 01, 2049 4.30
LIN LINDE INC Basic Industry Fixed Income 41.39 0.00 11.41 Nov 07, 2042 3.55
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 41.39 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 41.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.35 0.00 14.11 Mar 15, 2055 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.35 0.00 13.24 Feb 03, 2048 3.65
NI NISOURCE INC Natural Gas Fixed Income 41.35 0.00 11.03 Feb 01, 2045 5.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 41.33 0.00 14.49 Nov 15, 2050 2.75
MPTI M TRON INDUSTRIES INC Information Technology Equity 41.31 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 41.26 0.00 14.51 Nov 15, 2057 4.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.26 0.00 10.39 Feb 01, 2043 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 41.24 0.00 11.33 Feb 15, 2045 4.90
INBK FIRST INTERNET BANCORP Financials Equity 41.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.22 0.00 11.44 Mar 01, 2044 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.20 0.00 8.20 Sep 01, 2037 6.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.16 0.00 14.68 May 15, 2050 2.80
LFMD LIFEMD INC Health Care Equity 41.16 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 41.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.14 0.00 9.34 Dec 01, 2039 5.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 41.14 0.00 14.29 Jun 15, 2050 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 41.12 0.00 16.51 Feb 09, 2061 3.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 41.12 0.00 12.40 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 41.12 0.00 11.38 Feb 15, 2044 4.45
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 41.10 0.00 7.58 Oct 15, 2036 6.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.10 0.00 14.88 Mar 15, 2051 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.10 0.00 8.00 May 15, 2037 6.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 41.10 0.00 11.50 Dec 01, 2044 4.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 41.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.08 0.00 15.13 Mar 10, 2052 2.95
UEMS UEM SUNRISE Real Estate Equity 41.03 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 41.03 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.99 0.00 14.74 Apr 01, 2052 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.97 0.00 14.24 Jun 15, 2050 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.97 0.00 12.62 May 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.93 0.00 8.79 Sep 21, 2038 4.88
ACH ACCENDRA HEALTH INC Health Care Equity 40.93 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 40.93 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.91 0.00 11.07 Jun 15, 2044 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.91 0.00 13.17 Mar 15, 2055 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.89 0.00 10.83 Mar 15, 2042 4.40
BRKHEC PACIFICORP Electric Fixed Income 40.89 0.00 12.69 Jan 15, 2049 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 40.87 0.00 13.23 Feb 15, 2054 5.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 40.87 0.00 12.85 Jan 15, 2049 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.87 0.00 12.26 Jul 01, 2052 6.25
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 40.86 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 40.86 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.85 0.00 12.53 May 03, 2046 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 40.81 0.00 13.59 Oct 01, 2049 3.45
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 40.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.78 0.00 13.29 Nov 15, 2050 3.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.78 0.00 12.56 Apr 15, 2046 3.63
III INFORMATION SERVICES GROUP INC Information Technology Equity 40.78 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 40.78 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 40.74 0.00 11.26 Feb 01, 2044 4.66
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 40.72 0.00 7.99 Nov 15, 2037 6.90
PBFS PIONEER BANCORP INC Financials Equity 40.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.70 0.00 13.53 Sep 15, 2049 3.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 40.70 0.00 13.99 Mar 12, 2054 5.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 40.68 0.00 12.40 Aug 15, 2046 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 40.66 0.00 12.66 May 16, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.60 0.00 15.39 Jun 01, 2051 2.60
MMM 3M CO Capital Goods Fixed Income 40.56 0.00 13.49 Apr 15, 2050 3.70
CSX CSX CORP Transportation Fixed Income 40.53 0.00 13.49 Apr 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.53 0.00 14.53 Dec 01, 2051 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.53 0.00 13.04 Mar 15, 2048 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.51 0.00 13.49 Jun 01, 2052 4.55
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 40.51 0.00 9.79 Sep 17, 2044 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.51 0.00 11.06 Feb 15, 2044 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.49 0.00 9.37 Mar 01, 2040 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.47 0.00 12.28 Aug 15, 2047 4.40
WLK WESTLAKE CORP Basic Industry Fixed Income 40.47 0.00 11.64 Aug 15, 2046 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 40.43 0.00 13.92 Jun 01, 2050 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40.41 0.00 9.68 May 27, 2040 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.41 0.00 8.16 Apr 15, 2038 6.90
MPLX MPLX LP Energy Fixed Income 40.41 0.00 13.00 Apr 01, 2056 6.10
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 40.41 0.00 12.11 Mar 15, 2047 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 40.41 0.00 10.82 Aug 01, 2042 4.45
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 40.40 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 40.39 0.00 12.84 Aug 15, 2048 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.39 0.00 16.20 Feb 05, 2070 3.75
AET AETNA INC Insurance Fixed Income 40.33 0.00 8.06 Dec 15, 2037 6.75
WEST WESTROCK COFFEE Consumer Staples Equity 40.32 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 40.31 0.00 12.79 Feb 15, 2053 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.31 0.00 9.93 Nov 15, 2040 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.29 0.00 12.98 May 25, 2051 3.95
6962 ITH CORP Information Technology Equity 40.28 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 40.22 0.00 7.40 Jan 31, 2041 7.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 40.22 0.00 9.10 Apr 30, 2040 6.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.22 0.00 12.24 Nov 30, 2046 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.20 0.00 11.00 Nov 15, 2044 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 40.18 0.00 11.31 Jun 10, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 40.18 0.00 13.43 Aug 15, 2055 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.18 0.00 14.27 May 15, 2050 3.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 40.18 0.00 11.16 Jan 31, 2043 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.16 0.00 11.13 Nov 01, 2042 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 40.14 0.00 11.61 Nov 15, 2044 4.30
INNV INNOVAGE HOLDING CORP Health Care Equity 40.10 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 40.08 0.00 12.84 Mar 01, 2048 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.08 0.00 13.63 Aug 21, 2054 5.01
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 40.04 0.00 16.53 Dec 15, 2061 3.05
ELMD ELECTROMED INC Health Care Equity 40.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 40.01 0.00 13.24 Oct 03, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.99 0.00 10.96 Jun 01, 2042 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.99 0.00 12.47 Jun 15, 2047 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.97 0.00 13.22 Jun 01, 2054 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.95 0.00 15.16 Dec 10, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.95 0.00 7.81 May 15, 2036 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 39.89 0.00 12.31 Jul 01, 2046 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.87 0.00 12.70 Jun 15, 2047 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.85 0.00 11.52 May 15, 2047 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.85 0.00 9.07 Feb 01, 2040 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.85 0.00 13.81 Mar 01, 2056 5.55
FDX FEDEX CORP Transportation Fixed Income 39.83 0.00 12.02 Jan 15, 2047 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.83 0.00 11.50 Sep 15, 2042 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.83 0.00 15.26 Jun 24, 2050 2.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.83 0.00 14.72 Feb 25, 2060 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.79 0.00 7.65 Mar 15, 2036 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 39.79 0.00 14.33 Mar 01, 2052 3.70
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 39.79 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.77 0.00 12.22 Apr 01, 2049 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.77 0.00 13.37 May 13, 2050 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.74 0.00 11.27 Sep 21, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.74 0.00 15.85 Mar 19, 2060 3.88
EVCM EVERCOMMERCE INC Information Technology Equity 39.71 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 39.71 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.70 0.00 12.96 Mar 15, 2055 6.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.70 0.00 10.68 Nov 23, 2041 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.68 0.00 11.02 Dec 01, 2042 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 39.66 0.00 14.78 Nov 15, 2050 2.84
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 39.64 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 39.62 0.00 13.27 Sep 15, 2047 3.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 39.60 0.00 11.94 Mar 10, 2046 4.50
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 39.56 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.54 0.00 14.47 Sep 30, 2050 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.54 0.00 13.28 Jan 15, 2056 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 39.52 0.00 11.69 Aug 15, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.50 0.00 12.02 Dec 15, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.50 0.00 14.20 Sep 15, 2049 3.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 39.47 0.00 15.59 Sep 14, 2061 3.83
TMUS T-MOBILE USA INC Communications Fixed Income 39.41 0.00 14.27 Sep 15, 2062 5.80
STRZ STARZ ENTERTAINMENT CORP Communication Equity 39.41 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 39.37 0.00 10.84 May 15, 2044 5.00
MPLX MPLX LP Energy Fixed Income 39.37 0.00 11.73 Dec 01, 2047 5.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 39.35 0.00 12.31 Feb 15, 2047 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.35 0.00 7.97 Oct 09, 2037 6.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.35 0.00 11.13 Jun 15, 2044 4.70
FCAP FIRST CAPITAL INC Financials Equity 39.33 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 39.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.31 0.00 7.50 Jul 15, 2036 6.71
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.29 0.00 13.72 Aug 15, 2055 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 39.27 0.00 13.26 Feb 12, 2054 5.62
NUE NUCOR CORP Basic Industry Fixed Income 39.27 0.00 8.19 Dec 01, 2037 6.40
HUM HUMANA INC Insurance Fixed Income 39.25 0.00 12.44 May 01, 2055 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.20 0.00 7.44 Jun 20, 2036 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.18 0.00 16.82 Sep 16, 2062 2.97
CSX CSX CORP Transportation Fixed Income 39.16 0.00 12.53 Nov 01, 2046 3.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 39.16 0.00 10.96 Oct 01, 2043 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.12 0.00 9.21 Jun 21, 2040 6.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 39.12 0.00 9.44 Nov 01, 2040 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 39.08 0.00 13.42 Aug 10, 2049 3.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.06 0.00 12.81 Jul 15, 2048 4.20
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 39.04 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 39.04 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 39.04 0.00 8.91 Apr 01, 2040 6.60
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 39.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.02 0.00 12.59 Jun 15, 2046 3.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.95 0.00 13.14 Mar 15, 2054 6.20
CBK COMMERCIAL BANCGROUP INC Financials Equity 38.95 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 38.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.93 0.00 11.74 Dec 01, 2055 6.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 38.93 0.00 12.45 Sep 14, 2047 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.93 0.00 14.86 Apr 01, 2059 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 38.91 0.00 10.77 Nov 30, 2043 5.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.91 0.00 16.68 Jul 16, 2070 3.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 38.89 0.00 12.45 Aug 15, 2045 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 38.87 0.00 8.99 Mar 01, 2039 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.87 0.00 15.33 Aug 15, 2050 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.87 0.00 10.30 Mar 25, 2040 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.85 0.00 15.69 May 15, 2121 4.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.83 0.00 13.50 Jan 15, 2056 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 38.83 0.00 14.07 May 01, 2050 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.81 0.00 11.83 Sep 01, 2045 4.70
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 38.80 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.79 0.00 13.33 Jan 15, 2053 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.77 0.00 12.65 Mar 15, 2048 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.75 0.00 13.34 Mar 15, 2053 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 38.75 0.00 10.89 Jul 16, 2042 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.73 0.00 15.68 Mar 15, 2062 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 38.73 0.00 10.20 Jun 01, 2042 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 38.68 0.00 15.23 Sep 01, 2050 2.60
BA BOEING CO Capital Goods Fixed Income 38.64 0.00 12.69 Jun 15, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.64 0.00 10.24 Oct 01, 2041 4.84
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 38.60 0.00 13.11 Mar 15, 2054 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.58 0.00 12.52 Dec 01, 2048 4.60
CDXS CODEXIS INC Health Care Equity 38.57 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 38.57 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 38.57 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 38.57 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.56 0.00 10.11 Mar 01, 2041 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 38.54 0.00 12.97 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.54 0.00 11.65 Oct 21, 2041 2.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.52 0.00 13.65 Apr 15, 2056 5.65
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 38.50 0.00 13.32 May 01, 2048 3.65
HWBK HAWTHORN BANCSHARES INC Financials Equity 38.49 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 38.49 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 38.49 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.48 0.00 11.54 Feb 12, 2046 5.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.46 0.00 13.54 May 20, 2050 3.79
OKE ONEOK INC Energy Fixed Income 38.46 0.00 12.83 Sep 01, 2049 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 38.43 0.00 12.03 Oct 01, 2048 5.05
BKKT BAKKT INC CLASS A Financials Equity 38.42 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.41 0.00 7.98 Jul 01, 2036 4.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 38.37 0.00 13.84 Oct 01, 2049 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.35 0.00 12.44 Dec 01, 2046 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 38.33 0.00 9.51 Feb 01, 2041 6.13
CRM SALESFORCE INC Technology Fixed Income 38.31 0.00 15.86 Jul 15, 2061 3.05
ASC ASCOPIAVE Utilities Equity 38.29 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 38.29 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 38.29 0.00 11.77 Apr 15, 2046 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.29 0.00 15.31 Jun 15, 2062 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.27 0.00 14.27 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.25 0.00 13.31 Sep 12, 2048 4.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 38.23 0.00 10.86 Apr 15, 2043 4.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 38.21 0.00 13.20 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.21 0.00 15.17 Oct 21, 2051 2.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.18 0.00 14.48 Jul 15, 2051 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.16 0.00 12.34 May 01, 2048 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 38.16 0.00 12.58 Jan 09, 2048 4.34
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 38.16 0.00 8.80 Nov 10, 2039 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 38.14 0.00 10.46 Jun 16, 2045 6.13
TBRG TRUBRIDGE INC Health Care Equity 38.11 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.10 0.00 12.85 Aug 15, 2047 4.10
UNM UNUM GROUP Insurance Fixed Income 38.08 0.00 12.62 Dec 15, 2049 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.06 0.00 13.22 May 01, 2050 3.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 38.06 0.00 11.32 Dec 01, 2045 5.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 38.06 0.00 10.57 Apr 01, 2046 6.19
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 38.04 0.00 11.39 Feb 09, 2041 2.70
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.98 0.00 12.54 Apr 01, 2049 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.98 0.00 12.27 Aug 15, 2052 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.96 0.00 13.64 Mar 14, 2053 5.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 37.96 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 37.96 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 37.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.94 0.00 14.92 Jun 01, 2050 2.80
AFL AFLAC INCORPORATED Insurance Fixed Income 37.91 0.00 12.31 Oct 15, 2046 4.00
OVV OVINTIV INC Energy Fixed Income 37.91 0.00 12.05 Jul 15, 2053 7.10
LEGH LEGACY HOUSING Consumer Discretionary Equity 37.88 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 37.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.87 0.00 14.10 May 15, 2050 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 37.87 0.00 11.73 Oct 01, 2045 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.85 0.00 12.80 Apr 01, 2049 4.20
OKE ONEOK INC Energy Fixed Income 37.83 0.00 11.47 Jun 01, 2047 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.83 0.00 13.06 Mar 08, 2053 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.81 0.00 13.09 May 15, 2053 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.73 0.00 11.12 May 15, 2043 4.30
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37.73 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 37.71 0.00 9.42 Mar 01, 2039 4.55
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 37.69 0.00 12.82 Sep 27, 2046 3.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 37.69 0.00 7.40 Jul 15, 2036 7.13
HUM HUMANA INC Insurance Fixed Income 37.66 0.00 12.91 Aug 15, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.66 0.00 12.00 Apr 01, 2047 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 37.66 0.00 10.24 Oct 25, 2042 5.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.64 0.00 13.12 Nov 15, 2054 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 37.64 0.00 16.08 Sep 13, 2061 3.69
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.62 0.00 10.14 Oct 01, 2040 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.58 0.00 17.60 Sep 15, 2060 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.56 0.00 13.55 Oct 23, 2055 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 37.56 0.00 13.84 Jan 15, 2050 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.52 0.00 14.56 Feb 01, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.50 0.00 11.38 Mar 01, 2043 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.50 0.00 15.23 Dec 21, 2051 2.80
SKYX SKYX PLATFORMS CORP Industrials Equity 37.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37.46 0.00 12.97 Aug 17, 2048 4.38
AET AETNA INC Insurance Fixed Income 37.44 0.00 11.16 Mar 15, 2044 4.75
CSX CSX CORP Transportation Fixed Income 37.37 0.00 10.56 May 30, 2042 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.35 0.00 11.89 May 15, 2045 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.31 0.00 9.82 Sep 15, 2040 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.29 0.00 14.10 Apr 15, 2051 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.29 0.00 15.35 Mar 15, 2059 4.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.27 0.00 10.75 Feb 01, 2043 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 37.27 0.00 12.15 Nov 15, 2046 4.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 37.23 0.00 8.40 Jan 15, 2038 6.00
KMI KINDER MORGAN INC Energy Fixed Income 37.21 0.00 11.61 Feb 15, 2046 5.05
AON AON GLOBAL LTD Insurance Fixed Income 37.19 0.00 11.40 May 15, 2045 4.75
ECL ECOLAB INC Basic Industry Fixed Income 37.19 0.00 15.31 Dec 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.19 0.00 13.72 Sep 15, 2055 5.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 37.17 0.00 12.99 Apr 01, 2054 5.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 37.12 0.00 13.19 Jun 15, 2054 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.12 0.00 10.91 Jun 09, 2044 5.45
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 37.05 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 37.05 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 37.04 0.00 12.56 Jan 15, 2049 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.00 0.00 11.65 Aug 01, 2042 3.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 37.00 0.00 6.72 Aug 10, 2037 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.98 0.00 11.75 Nov 23, 2045 4.76
ADI ANALOG DEVICES INC Technology Fixed Income 36.85 0.00 11.41 Oct 01, 2041 2.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.83 0.00 10.84 May 13, 2041 3.44
CVRX CVRX INC Health Care Equity 36.82 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 36.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.81 0.00 12.85 May 15, 2048 4.05
CEG EXELON GENERATION CO LLC Electric Fixed Income 36.81 0.00 10.17 Jun 15, 2042 5.60
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 36.77 0.00 12.10 Jun 15, 2047 4.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 36.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.71 0.00 13.43 Mar 15, 2054 5.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 36.69 0.00 12.86 Dec 05, 2047 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.69 0.00 11.44 Aug 21, 2042 3.63
APM ANDEAN PRECIOUS METALS CORP Materials Equity 36.65 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.62 0.00 12.06 May 01, 2046 4.25
D DOMINION RESOURCES INC Electric Fixed Income 36.56 0.00 10.18 Aug 01, 2041 4.90
MET METLIFE INC Insurance Fixed Income 36.54 0.00 5.87 Aug 01, 2069 10.75
OKE ONEOK INC Energy Fixed Income 36.54 0.00 13.62 Nov 01, 2064 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 36.54 0.00 12.26 May 15, 2048 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.52 0.00 10.67 Dec 15, 2041 4.25
ALTI ALTI GLOBAL INC CLASS A Financials Equity 36.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.46 0.00 10.86 Feb 01, 2042 4.13
EXC PECO ENERGY CO Electric Fixed Income 36.46 0.00 13.82 Aug 15, 2052 4.38
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 36.46 0.00 15.31 Oct 01, 2050 2.49
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 36.40 0.00 8.09 Sep 15, 2037 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.40 0.00 12.84 Sep 25, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.40 0.00 12.49 Apr 15, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 36.40 0.00 10.24 Aug 15, 2042 5.75
AON AON CORP Insurance Fixed Income 36.38 0.00 9.34 Sep 30, 2040 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.38 0.00 11.69 Oct 15, 2044 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 36.35 0.00 13.28 May 01, 2050 4.35
BRKHEC NEVADA POWER CO Electric Fixed Income 36.35 0.00 7.92 Jul 01, 2037 6.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 36.31 0.00 12.83 Apr 01, 2053 5.63
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 36.30 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 36.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.29 0.00 13.18 Mar 15, 2049 4.13
UNM UNUM GROUP Insurance Fixed Income 36.29 0.00 13.24 Jun 15, 2051 4.13
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 36.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.27 0.00 10.74 Oct 19, 2042 3.58
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.27 0.00 11.81 Dec 01, 2045 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.27 0.00 11.01 Feb 01, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 36.25 0.00 8.83 Jul 01, 2039 6.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.23 0.00 9.87 Jun 15, 2041 5.85
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 36.23 0.00 9.95 Apr 03, 2042 5.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.21 0.00 12.91 Feb 01, 2049 4.30
T AT&T INC Communications Fixed Income 36.19 0.00 8.29 Jan 15, 2038 6.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.19 0.00 13.25 Feb 01, 2050 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.19 0.00 10.26 Sep 01, 2041 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.19 0.00 11.73 Aug 01, 2045 4.80
OVV OVINTIV INC Energy Fixed Income 36.19 0.00 8.01 Aug 15, 2037 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.19 0.00 13.85 Feb 15, 2053 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.15 0.00 12.30 Jan 30, 2047 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.13 0.00 12.83 Apr 15, 2049 4.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.13 0.00 11.36 May 15, 2046 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 36.10 0.00 12.67 Aug 15, 2047 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 36.10 0.00 11.44 Apr 05, 2046 5.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 36.06 0.00 15.57 Dec 06, 2059 3.90
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 36.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.04 0.00 14.39 Jul 15, 2064 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.00 0.00 9.92 Jun 15, 2041 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.00 0.00 14.14 Sep 15, 2049 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.00 0.00 9.66 Mar 07, 2039 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 36.00 0.00 11.42 May 22, 2043 4.38
EGAN EGAIN CORP Information Technology Equity 35.98 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 35.98 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 35.94 0.00 14.38 Oct 15, 2052 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 35.94 0.00 9.29 Jun 28, 2038 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.92 0.00 12.61 Apr 05, 2054 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.92 0.00 13.32 Sep 15, 2049 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 35.90 0.00 11.10 Apr 01, 2043 4.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 35.88 0.00 13.20 Mar 01, 2049 4.20
APA APA CORP (US) Energy Fixed Income 35.86 0.00 11.78 Jul 01, 2049 5.35
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 35.83 0.00 7.75 Aug 15, 2036 6.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.81 0.00 11.98 Nov 15, 2048 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.79 0.00 13.69 Mar 30, 2051 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.79 0.00 10.97 Dec 14, 2046 3.37
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 35.79 0.00 11.31 Mar 15, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.79 0.00 13.28 Mar 26, 2050 3.95
T AT&T INC Communications Fixed Income 35.77 0.00 10.01 Aug 15, 2041 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.75 0.00 8.08 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.75 0.00 12.55 Mar 01, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 35.73 0.00 12.77 Jul 15, 2048 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.71 0.00 9.73 Nov 01, 2040 5.35
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 35.67 0.00 7.68 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.67 0.00 10.66 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 35.67 0.00 8.22 Feb 01, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.61 0.00 13.58 Oct 01, 2050 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.61 0.00 14.80 Jan 15, 2052 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.59 0.00 12.74 Apr 04, 2054 5.89
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.56 0.00 11.20 Jan 15, 2044 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.54 0.00 12.89 Mar 01, 2049 4.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 35.50 0.00 13.54 Feb 09, 2056 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.50 0.00 12.97 Sep 15, 2047 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.48 0.00 14.82 Oct 15, 2050 2.75
FDX FEDEX CORP Transportation Fixed Income 35.46 0.00 12.51 May 15, 2050 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 35.46 0.00 9.57 Apr 01, 2041 5.82
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.46 0.00 13.24 May 13, 2050 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.46 0.00 13.39 May 15, 2050 3.95
BVFL BV FINANCIAL INC Financials Equity 35.45 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 35.45 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.38 0.00 7.10 Apr 10, 2037 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.36 0.00 11.16 Jan 15, 2045 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35.34 0.00 11.27 Jun 29, 2041 2.99
T AT&T INC Communications Fixed Income 35.31 0.00 11.16 Jun 01, 2044 4.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.31 0.00 9.83 Jan 20, 2043 6.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 35.29 0.00 13.26 Jan 15, 2052 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 35.27 0.00 11.40 Mar 13, 2043 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.27 0.00 10.11 Mar 01, 2041 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35.23 0.00 12.84 Nov 15, 2047 3.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.21 0.00 12.83 Feb 01, 2049 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.17 0.00 13.29 Mar 01, 2049 3.99
AGL AGILON HEALTH Health Care Equity 35.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 35.13 0.00 14.33 Sep 24, 2049 2.95
CSX CSX CORP Transportation Fixed Income 35.11 0.00 15.55 Mar 01, 2068 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 35.09 0.00 14.16 Apr 22, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.07 0.00 11.99 Nov 28, 2044 4.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 35.06 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 35.06 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 35.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.04 0.00 11.74 Jun 15, 2045 4.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 35.04 0.00 8.12 Nov 15, 2037 6.50
DIS WALT DISNEY CO Communications Fixed Income 35.02 0.00 11.53 Sep 15, 2044 4.75
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 34.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 34.98 0.00 11.95 Nov 15, 2046 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.98 0.00 11.52 May 01, 2043 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.96 0.00 15.14 Jan 08, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.94 0.00 13.62 Aug 01, 2054 5.30
BCBP BCB BANCORP INC Financials Equity 34.91 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 34.88 0.00 8.14 Mar 15, 2037 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 34.86 0.00 13.97 Apr 28, 2050 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 34.86 0.00 8.77 May 01, 2038 4.68
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 34.84 0.00 10.24 Aug 15, 2043 6.50
SI SHOULDER INNOVATIONS INC Health Care Equity 34.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.82 0.00 13.00 Jun 01, 2049 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.82 0.00 13.58 Sep 15, 2052 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.79 0.00 15.97 Sep 01, 2050 2.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 34.79 0.00 12.08 May 01, 2048 4.83
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 34.75 0.00 12.63 Jun 17, 2054 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.71 0.00 14.45 Mar 15, 2064 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 34.69 0.00 11.57 Dec 15, 2045 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.69 0.00 11.69 Apr 01, 2045 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.69 0.00 11.74 Apr 01, 2046 4.50
GENC GENCOR INDUSTRIES INC Industrials Equity 34.68 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.67 0.00 13.25 Mar 15, 2053 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.67 0.00 14.24 Sep 18, 2054 4.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 34.65 0.00 8.31 Jan 31, 2049 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.63 0.00 8.22 Mar 15, 2037 5.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.63 0.00 10.04 Aug 15, 2041 5.40
ATOM ATOMERA INC Information Technology Equity 34.61 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 34.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.61 0.00 10.88 May 02, 2043 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.61 0.00 12.97 Aug 15, 2047 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 34.61 0.00 13.08 Mar 03, 2055 5.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.61 0.00 12.91 Jul 01, 2053 5.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.59 0.00 10.47 Apr 01, 2042 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 34.57 0.00 10.48 Jul 15, 2043 5.70
DBREALTY VALOR ESTATE LTD Real Estate Equity 34.56 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 34.52 0.00 10.76 Dec 01, 2041 4.13
ETR ENTERGY CORPORATION Electric Fixed Income 34.50 0.00 13.51 Jun 15, 2050 3.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 34.50 0.00 10.90 Apr 22, 2044 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.50 0.00 13.96 Oct 15, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.46 0.00 14.50 Mar 01, 2050 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.44 0.00 8.09 Dec 01, 2037 6.25
AET AETNA INC Insurance Fixed Income 34.42 0.00 12.65 Aug 15, 2047 3.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 34.38 0.00 12.65 Jul 20, 2053 6.12
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.38 0.00 13.07 Apr 01, 2053 5.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.38 0.00 13.21 May 15, 2055 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.36 0.00 10.17 Oct 01, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 34.34 0.00 12.80 Feb 15, 2048 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.34 0.00 9.55 May 01, 2042 6.50
MCO MOODYS CORPORATION Technology Fixed Income 34.34 0.00 11.13 Jul 15, 2044 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 34.34 0.00 13.30 Mar 15, 2053 5.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 34.32 0.00 13.04 Mar 24, 2051 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.30 0.00 10.07 Aug 15, 2042 6.25
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 34.30 0.00 13.50 Jul 30, 2056 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.30 0.00 15.95 May 15, 2060 3.13
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 34.27 0.00 11.82 Dec 15, 2046 5.03
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.27 0.00 12.80 Apr 01, 2055 6.14
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 34.23 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 34.21 0.00 12.23 May 05, 2045 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 34.15 0.00 11.31 Sep 17, 2044 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 34.13 0.00 10.52 Feb 01, 2043 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 34.09 0.00 11.90 Apr 01, 2046 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 34.05 0.00 10.80 Nov 01, 2043 5.14
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.05 0.00 13.07 Apr 15, 2054 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.05 0.00 11.82 Mar 15, 2045 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.05 0.00 13.16 May 25, 2053 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.03 0.00 12.17 Apr 15, 2049 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.03 0.00 12.93 Mar 15, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 34.03 0.00 8.45 Jul 15, 2038 6.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 33.96 0.00 11.75 Dec 01, 2044 4.15
EQH PINE STREET TRUST III 144A Insurance Fixed Income 33.96 0.00 12.44 May 15, 2054 6.22
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 33.94 0.00 12.54 May 15, 2046 3.84
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.92 0.00 12.73 Feb 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.92 0.00 13.20 Mar 04, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.90 0.00 9.98 Nov 01, 2040 4.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 33.88 0.00 13.41 Jul 30, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 33.86 0.00 10.84 Mar 15, 2042 4.05
EVI EVI INDUSTRIES INC Industrials Equity 33.84 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 33.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.84 0.00 12.35 Mar 01, 2046 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.84 0.00 9.46 Oct 15, 2040 5.70
INTC INTEL CORPORATION Technology Fixed Income 33.80 0.00 15.53 Aug 12, 2061 3.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.78 0.00 10.86 May 15, 2040 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.78 0.00 12.81 Aug 01, 2047 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 33.75 0.00 13.05 Sep 02, 2054 5.90
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 33.73 0.00 5.24 Mar 31, 2036 2.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 33.71 0.00 11.72 Mar 15, 2045 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.71 0.00 12.70 Jun 15, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.69 0.00 10.56 Mar 15, 2040 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 33.69 0.00 15.34 Mar 15, 2051 2.63
CCI CROWN CASTLE INC Communications Fixed Income 33.67 0.00 14.17 Jan 15, 2051 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 33.65 0.00 7.88 Oct 15, 2036 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.63 0.00 10.80 Mar 20, 2042 4.50
MNSB MAINSTREET BANCSHARES INC Financials Equity 33.62 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.59 0.00 11.88 Oct 01, 2046 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.59 0.00 12.39 Apr 15, 2050 5.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 33.57 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.57 0.00 13.29 Sep 13, 2054 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.57 0.00 15.10 Jan 15, 2052 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.55 0.00 11.78 May 11, 2045 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.53 0.00 12.98 Aug 15, 2055 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.48 0.00 13.15 Feb 06, 2053 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 33.46 0.00 13.45 Oct 01, 2055 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 33.46 0.00 11.19 Aug 15, 2044 5.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 33.44 0.00 12.32 Mar 15, 2046 4.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 33.44 0.00 12.45 Mar 01, 2048 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.42 0.00 12.69 Aug 15, 2049 4.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 33.40 0.00 8.01 Jun 01, 2037 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 33.40 0.00 12.38 May 17, 2048 4.58
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.38 0.00 9.51 Mar 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.38 0.00 11.35 Mar 15, 2043 4.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 33.38 0.00 7.26 May 15, 2067 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.38 0.00 8.22 Sep 15, 2037 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.34 0.00 13.03 Mar 01, 2048 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 33.34 0.00 13.75 Aug 23, 2052 4.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.34 0.00 13.45 Mar 15, 2054 5.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.32 0.00 9.10 Oct 01, 2039 5.76
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.30 0.00 13.53 Mar 01, 2054 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.28 0.00 10.19 Oct 01, 2043 5.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 33.26 0.00 10.95 Nov 26, 2043 5.25
COP CONOCOPHILLIPS Energy Fixed Income 33.21 0.00 12.01 Oct 01, 2047 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.19 0.00 13.32 Oct 15, 2049 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.17 0.00 9.56 Dec 15, 2040 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.17 0.00 13.26 Jun 01, 2049 3.80
VALEBZ VALE SA Basic Industry Fixed Income 33.17 0.00 10.50 Sep 11, 2042 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.15 0.00 10.57 Mar 01, 2041 3.63
PLD PROLOGIS LP Reits Fixed Income 33.13 0.00 12.94 Sep 15, 2048 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.11 0.00 12.32 Jul 26, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 33.11 0.00 12.38 Jul 15, 2047 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.09 0.00 13.47 May 01, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.09 0.00 9.53 Jun 15, 2040 5.40
FINW FINWISE BANCORP Financials Equity 33.08 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 33.07 0.00 15.54 Jan 24, 2077 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.05 0.00 11.19 Aug 01, 2043 4.60
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 32.96 0.00 10.84 May 15, 2042 4.10
C CITIGROUP INC Banking Fixed Income 32.96 0.00 8.31 Mar 05, 2038 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.92 0.00 12.94 Sep 01, 2048 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.92 0.00 12.84 May 15, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.92 0.00 10.02 Sep 01, 2040 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 32.92 0.00 13.05 Apr 15, 2050 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.90 0.00 13.06 Jul 15, 2054 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 32.88 0.00 12.25 Sep 15, 2048 5.05
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 32.86 0.00 11.40 Oct 07, 2044 4.75
ACU ACME UNITED CORP Health Care Equity 32.85 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 32.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.84 0.00 13.03 Sep 01, 2047 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.84 0.00 13.41 Jun 15, 2050 4.00
AVA AVISTA CORPORATION Electric Fixed Income 32.82 0.00 12.58 Jun 01, 2048 4.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 32.80 0.00 12.96 Jan 15, 2055 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 32.80 0.00 12.61 Aug 15, 2048 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 32.80 0.00 13.80 Mar 15, 2056 5.55
EBMT EAGLE BANCORP MONTANA INC Financials Equity 32.78 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 32.78 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 32.78 0.00 15.35 Aug 15, 2061 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.76 0.00 10.32 Mar 15, 2042 5.63
HRTX HERON THERAPEUTICS INC Health Care Equity 32.70 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.67 0.00 12.97 Sep 15, 2048 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.65 0.00 15.14 Jun 15, 2052 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.65 0.00 13.31 Jul 15, 2049 4.15
CBFV CB FINANCIAL SERVICES INC Financials Equity 32.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.59 0.00 13.23 Mar 01, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.59 0.00 12.78 Mar 01, 2053 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 32.57 0.00 14.90 Jun 01, 2050 2.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 32.57 0.00 11.42 Nov 02, 2047 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 32.55 0.00 8.92 Jan 15, 2040 7.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 32.55 0.00 11.71 Mar 15, 2045 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 32.55 0.00 11.40 Oct 25, 2041 3.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.51 0.00 12.99 Aug 15, 2047 3.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 32.49 0.00 14.05 Jun 01, 2050 3.30
CFBK CF BANKSHARES INC Financials Equity 32.47 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 32.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.47 0.00 10.46 Apr 15, 2042 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.44 0.00 13.71 Mar 01, 2055 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 32.42 0.00 12.33 Jan 29, 2050 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.40 0.00 15.10 Sep 15, 2050 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.38 0.00 14.59 Jun 15, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.38 0.00 8.30 Jan 15, 2038 6.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.38 0.00 14.22 Dec 15, 2051 3.25
EXC PECO ENERGY CO Electric Fixed Income 32.36 0.00 13.13 Sep 15, 2047 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.36 0.00 13.53 Mar 15, 2056 5.95
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 32.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 32.32 0.00 10.02 Sep 01, 2041 5.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 32.30 0.00 9.46 Oct 01, 2040 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 32.28 0.00 12.75 Mar 01, 2049 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 32.28 0.00 12.78 Apr 01, 2049 4.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 32.26 0.00 10.66 Jun 01, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.26 0.00 12.34 Feb 12, 2045 3.75
FC FRANKLIN COVEY Industrials Equity 32.24 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 32.22 0.00 15.65 Aug 12, 2050 2.34
PLD PROLOGIS LP Reits Fixed Income 32.22 0.00 14.34 Apr 15, 2050 3.00
NI NISOURCE INC Natural Gas Fixed Income 32.17 0.00 10.61 Feb 15, 2043 5.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 32.17 0.00 13.21 Nov 01, 2049 3.81
EXC PECO ENERGY CO Electric Fixed Income 32.17 0.00 13.74 Sep 15, 2055 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.17 0.00 8.18 Nov 30, 2037 6.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.15 0.00 14.20 Feb 15, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.15 0.00 12.32 Mar 27, 2048 4.42
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32.13 0.00 13.52 Nov 26, 2054 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.11 0.00 14.14 Jun 15, 2053 4.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.11 0.00 11.46 Nov 05, 2045 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.09 0.00 13.57 Jun 15, 2052 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 32.09 0.00 12.86 Aug 06, 2050 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32.09 0.00 13.95 Mar 07, 2052 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 32.07 0.00 12.20 Mar 29, 2047 4.35
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 32.07 0.00 10.53 Mar 15, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.07 0.00 14.90 Jan 15, 2051 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.05 0.00 12.20 Dec 01, 2046 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.03 0.00 13.51 Apr 15, 2050 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.03 0.00 12.64 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Reits Fixed Income 32.03 0.00 12.34 Feb 01, 2047 4.40
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 32.03 0.00 14.00 Mar 15, 2051 3.75
KRO KRONOS WORLDWIDE INC Materials Equity 32.02 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 32.02 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.97 0.00 14.76 Feb 07, 2050 2.88
T AT&T INC Communications Fixed Income 31.95 0.00 9.38 Mar 29, 2041 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 31.95 0.00 7.83 Feb 15, 2037 6.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 31.92 0.00 11.30 Jun 23, 2045 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.90 0.00 11.40 May 15, 2044 4.35
FATE FATE THERAPEUTICS INC Health Care Equity 31.86 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 31.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.86 0.00 14.66 Mar 01, 2050 2.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 31.86 0.00 8.88 Jun 21, 2038 4.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 31.84 0.00 11.03 Jun 01, 2043 4.40
NFLX NETFLIX INC Communications Fixed Income 31.84 0.00 13.74 Aug 15, 2054 5.40
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 31.79 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 31.78 0.00 14.35 Nov 15, 2068 5.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.68 0.00 14.45 Mar 01, 2052 3.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.68 0.00 14.27 Nov 01, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.68 0.00 14.31 Apr 01, 2050 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.65 0.00 8.77 Feb 01, 2039 6.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.65 0.00 14.54 Nov 15, 2065 5.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 31.65 0.00 14.14 Sep 10, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.61 0.00 9.33 Nov 01, 2039 5.35
CCI CROWN CASTLE INC Communications Fixed Income 31.57 0.00 12.18 Feb 15, 2049 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.53 0.00 14.07 Jun 01, 2062 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.53 0.00 10.43 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.51 0.00 14.08 Mar 12, 2050 3.35
BAC BANK OF AMERICA CORP Banking Fixed Income 31.49 0.00 12.98 Mar 13, 2052 3.48
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.49 0.00 12.32 Feb 09, 2051 4.68
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.49 0.00 16.35 Jun 03, 2060 3.29
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.45 0.00 11.00 Mar 01, 2041 3.10
OC OWENS CORNING Capital Goods Fixed Income 31.45 0.00 7.53 Dec 01, 2036 7.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 31.43 0.00 16.89 Jul 01, 2114 4.68
AEP AEP TEXAS INC Electric Fixed Income 31.40 0.00 13.70 Jan 15, 2050 3.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 31.38 0.00 12.84 Dec 06, 2052 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.38 0.00 12.33 Nov 15, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.34 0.00 14.53 Aug 15, 2050 3.10
MAS MASCO CORP Capital Goods Fixed Income 31.34 0.00 12.14 May 15, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.34 0.00 12.82 Sep 10, 2048 4.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 31.33 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 31.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.30 0.00 10.19 Apr 06, 2040 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.30 0.00 13.84 Apr 01, 2063 5.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 31.28 0.00 10.76 May 08, 2042 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 31.28 0.00 8.05 Mar 15, 2037 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.24 0.00 14.61 Dec 14, 2051 3.15
KLAC KLA CORP Technology Fixed Income 31.22 0.00 14.19 Mar 01, 2050 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.20 0.00 11.23 Apr 01, 2044 4.50
SO GEORGIA POWER CO Electric Fixed Income 31.20 0.00 11.30 Mar 15, 2043 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.20 0.00 14.67 Jun 08, 2051 3.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.18 0.00 13.57 Apr 22, 2052 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.18 0.00 12.55 Feb 15, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.18 0.00 10.45 Apr 01, 2044 5.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.18 0.00 12.72 Oct 15, 2048 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.16 0.00 11.94 Sep 15, 2045 4.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 31.16 0.00 11.35 Apr 24, 2043 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.11 0.00 14.08 May 20, 2050 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.09 0.00 7.38 Apr 01, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.09 0.00 15.24 Sep 01, 2051 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.09 0.00 12.86 Dec 01, 2047 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 31.07 0.00 12.45 Sep 20, 2048 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.05 0.00 12.75 Jun 15, 2047 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.97 0.00 13.79 Nov 05, 2055 5.30
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 30.95 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.95 0.00 13.19 Oct 01, 2049 3.82
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.95 0.00 13.55 Nov 15, 2055 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.93 0.00 12.94 Sep 15, 2048 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 30.93 0.00 15.11 Mar 15, 2052 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 30.93 0.00 12.25 May 09, 2047 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.91 0.00 11.11 Aug 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.88 0.00 15.72 Nov 15, 2069 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.82 0.00 14.23 Jan 01, 2050 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.78 0.00 12.98 Mar 15, 2049 4.50
ECL ECOLAB INC Basic Industry Fixed Income 30.78 0.00 12.89 Dec 01, 2047 3.95
CSX CSX CORP Transportation Fixed Income 30.76 0.00 14.03 Sep 15, 2049 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.76 0.00 13.08 Apr 01, 2050 4.20
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 30.72 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.70 0.00 12.90 Nov 15, 2046 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.70 0.00 10.43 Nov 15, 2043 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.68 0.00 15.71 Sep 14, 2051 2.63
EXC PECO ENERGY CO Electric Fixed Income 30.68 0.00 14.76 Mar 15, 2051 3.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.66 0.00 8.76 Apr 17, 2038 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 30.66 0.00 13.50 Jun 18, 2050 3.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 30.66 0.00 9.64 Jan 15, 2041 5.85
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 30.64 0.00 9.98 Jan 15, 2043 6.00
DERM JOURNEY MEDICAL CORP Health Care Equity 30.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 30.61 0.00 7.70 Aug 15, 2036 6.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 30.61 0.00 13.79 Apr 15, 2050 3.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.61 0.00 13.37 Sep 13, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.61 0.00 11.23 Jan 15, 2043 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.59 0.00 14.83 Dec 15, 2051 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 30.59 0.00 12.62 Jul 01, 2055 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 30.59 0.00 10.40 Mar 22, 2042 4.75
BANK BANK ALADIN SYARIAH Financials Equity 30.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 30.57 0.00 10.24 Jan 14, 2046 6.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.57 0.00 10.08 Jun 01, 2041 5.13
PSX PHILLIPS 66 CO Energy Fixed Income 30.57 0.00 12.95 Jun 15, 2054 5.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 30.51 0.00 13.68 Feb 13, 2056 5.65
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 30.51 0.00 8.28 Apr 01, 2038 6.30
ETR ENTERGY TEXAS INC Electric Fixed Income 30.49 0.00 13.42 Sep 30, 2049 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.47 0.00 13.33 Mar 01, 2049 3.95
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 30.45 0.00 14.31 Jan 15, 2051 3.15
D DOMINION RESOURCES INC Electric Fixed Income 30.45 0.00 8.24 Jun 15, 2038 7.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 30.45 0.00 11.67 Feb 10, 2045 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.45 0.00 11.72 Aug 01, 2045 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.43 0.00 11.58 Nov 15, 2045 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 30.43 0.00 12.65 Mar 21, 2049 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.41 0.00 12.13 Apr 17, 2048 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 30.41 0.00 11.52 Mar 15, 2045 4.90
L LOEWS CORPORATION Insurance Fixed Income 30.34 0.00 11.19 May 15, 2043 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 30.30 0.00 14.68 Jul 01, 2055 4.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 30.26 0.00 10.26 Sep 25, 2043 5.95
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 30.26 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 30.24 0.00 10.37 Mar 27, 2040 3.25
T AT&T INC Communications Fixed Income 30.22 0.00 11.90 Feb 01, 2043 3.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.22 0.00 14.02 Dec 01, 2051 3.13
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 30.22 0.00 10.82 May 11, 2042 4.25
NOKIA NOKIA OYJ Technology Fixed Income 30.22 0.00 8.60 May 15, 2039 6.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 30.22 0.00 13.09 May 04, 2047 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.20 0.00 13.11 Jun 01, 2054 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30.14 0.00 13.19 Jul 05, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.12 0.00 7.50 Jun 01, 2036 6.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.05 0.00 12.91 Nov 01, 2053 6.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.03 0.00 13.37 Oct 01, 2050 3.91
ECL ECOLAB INC Basic Industry Fixed Income 30.03 0.00 10.22 Dec 08, 2041 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 30.03 0.00 11.64 Mar 15, 2054 6.75
CRDF CARDIFF ONCOLOGY INC Health Care Equity 30.03 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 30.03 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 30.01 0.00 11.77 Sep 22, 2046 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.01 0.00 13.49 Sep 15, 2054 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.99 0.00 11.28 Jul 15, 2042 3.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 29.97 0.00 9.62 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 29.97 0.00 15.18 Sep 15, 2051 2.85
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 29.96 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 29.96 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 29.93 0.00 13.51 Sep 30, 2049 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.93 0.00 10.75 Jun 01, 2043 4.90
WU WESTERN UNION CO/THE Technology Fixed Income 29.93 0.00 7.62 Nov 17, 2036 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.91 0.00 12.71 Dec 01, 2053 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.89 0.00 14.44 Jun 01, 2051 3.25
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 29.89 0.00 8.05 Jan 15, 2037 5.17
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 29.87 0.00 10.64 Feb 15, 2042 4.49
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.87 0.00 14.55 May 13, 2050 3.35
GASMSIA GAS MALAYSIA SDN Utilities Equity 29.84 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 29.82 0.00 10.59 Jun 15, 2043 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.80 0.00 10.50 Apr 27, 2042 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.78 0.00 15.65 Aug 01, 2052 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.76 0.00 12.79 Feb 05, 2050 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.72 0.00 13.33 Sep 15, 2049 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.70 0.00 10.98 Sep 01, 2043 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.70 0.00 12.05 May 09, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.70 0.00 13.18 Sep 15, 2047 3.60
OKE ONEOK INC Energy Fixed Income 29.68 0.00 11.86 Jul 13, 2047 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.66 0.00 14.79 Jan 20, 2063 5.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 29.66 0.00 12.29 Apr 01, 2054 6.13
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 29.65 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 29.64 0.00 10.58 Mar 06, 2042 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.62 0.00 10.23 Sep 25, 2040 3.73
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.62 0.00 12.02 Apr 15, 2045 3.85
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 29.58 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.57 0.00 12.32 May 10, 2046 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 29.57 0.00 12.65 Jan 15, 2048 4.15
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 29.55 0.00 12.12 Oct 01, 2055 6.55
SO MISSISSIPPI POWER CO Electric Fixed Income 29.51 0.00 10.91 Mar 15, 2042 4.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 29.51 0.00 9.82 Nov 15, 2041 6.00
JILL J JILL INC Consumer Discretionary Equity 29.50 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 29.50 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.49 0.00 12.75 Jun 01, 2047 3.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 29.47 0.00 12.39 Sep 30, 2049 4.70
XEL XCEL ENERGY INC Electric Fixed Income 29.41 0.00 13.68 Dec 01, 2049 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 29.39 0.00 13.85 Apr 01, 2052 3.90
MMM 3M CO MTN Capital Goods Fixed Income 29.37 0.00 13.25 Sep 19, 2046 3.13
LE LAND END INC Consumer Discretionary Equity 29.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.32 0.00 7.53 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.32 0.00 12.93 Nov 21, 2047 3.81
AEP AEP TEXAS INC Electric Fixed Income 29.26 0.00 12.53 Oct 01, 2047 3.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.26 0.00 10.61 Mar 15, 2042 4.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.24 0.00 11.79 Nov 15, 2045 4.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 29.24 0.00 13.22 Jan 09, 2055 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.22 0.00 12.75 May 06, 2050 4.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.22 0.00 14.33 Sep 30, 2049 3.30
HUM HUMANA INC Insurance Fixed Income 29.22 0.00 10.56 Dec 01, 2042 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 29.22 0.00 14.27 Sep 02, 2051 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.22 0.00 14.44 May 22, 2064 5.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.20 0.00 11.47 Mar 11, 2044 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.20 0.00 12.91 Oct 01, 2054 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.20 0.00 8.87 Apr 01, 2039 5.96
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 29.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.16 0.00 11.04 Aug 21, 2040 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.16 0.00 14.00 Dec 01, 2049 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.16 0.00 12.90 Nov 15, 2048 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.12 0.00 13.15 Aug 15, 2046 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.10 0.00 12.82 Jun 01, 2048 4.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 29.10 0.00 11.29 Jun 01, 2044 4.60
APA APA CORP (US) Energy Fixed Income 29.08 0.00 9.71 Sep 01, 2040 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.08 0.00 13.86 Dec 01, 2049 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.05 0.00 14.24 May 15, 2050 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.05 0.00 12.67 Apr 15, 2054 5.75
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 29.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.03 0.00 9.58 Mar 01, 2040 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 28.99 0.00 7.86 Oct 01, 2037 7.13
JELD JELD WEN HOLDING INC Industrials Equity 28.97 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 28.93 0.00 10.37 Sep 15, 2043 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.93 0.00 11.51 Nov 26, 2041 2.88
TBI TRUEBLUE INC Industrials Equity 28.89 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 28.89 0.00 11.44 Nov 15, 2042 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.89 0.00 11.02 Sep 01, 2044 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.85 0.00 7.85 Nov 15, 2036 5.75
VTR VENTAS REALTY LP Reits Fixed Income 28.85 0.00 12.31 Apr 15, 2049 4.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 28.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 28.83 0.00 12.82 May 15, 2052 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.83 0.00 13.89 Mar 15, 2056 5.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 28.80 0.00 11.93 Mar 01, 2045 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.80 0.00 11.71 Apr 30, 2049 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.78 0.00 12.61 Feb 15, 2054 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.74 0.00 7.94 Mar 01, 2038 8.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 28.74 0.00 11.24 Apr 15, 2048 5.20
LAW CS DISCO INC Information Technology Equity 28.66 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.66 0.00 11.40 Mar 15, 2044 4.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.64 0.00 9.93 Oct 11, 2041 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.64 0.00 15.04 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 28.64 0.00 12.13 Nov 15, 2047 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 28.62 0.00 13.01 Aug 15, 2047 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 28.62 0.00 12.84 Apr 01, 2053 5.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 28.62 0.00 12.01 Mar 15, 2046 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.60 0.00 12.10 Aug 01, 2045 4.32
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 28.60 0.00 13.23 Jun 01, 2049 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.60 0.00 13.55 Oct 15, 2054 4.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.60 0.00 14.96 Oct 01, 2051 2.70
TTGT TECHTARGET INC Communication Equity 28.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.49 0.00 9.78 Nov 15, 2041 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.49 0.00 11.64 Aug 15, 2045 4.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 28.49 0.00 7.98 Jun 01, 2037 6.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 28.45 0.00 14.30 May 01, 2050 3.10
PDEX PRO DEX INC Health Care Equity 28.43 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.43 0.00 13.28 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.43 0.00 8.07 Feb 01, 2037 5.65
BRKHEC PACIFICORP Electric Fixed Income 28.43 0.00 7.60 Aug 01, 2036 6.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 28.35 0.00 11.85 Sep 15, 2045 4.87
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.31 0.00 13.92 Apr 01, 2052 3.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 28.31 0.00 9.10 Nov 01, 2039 5.95
CCI CROWN CASTLE INC Communications Fixed Income 28.29 0.00 11.87 May 15, 2047 4.75
BALY BALLY S CORP Consumer Discretionary Equity 28.28 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.26 0.00 11.66 Sep 15, 2045 4.90
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 28.24 0.00 8.30 Dec 15, 2038 7.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.22 0.00 12.28 Mar 15, 2049 5.40
OKE ONEOK INC Energy Fixed Income 28.22 0.00 12.98 Mar 15, 2050 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.22 0.00 13.63 Jun 01, 2052 4.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 28.20 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 28.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.18 0.00 11.62 Oct 23, 2055 6.83
GLW CORNING INC Technology Fixed Income 28.18 0.00 12.13 Nov 15, 2048 5.35
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 28.18 0.00 13.10 Feb 15, 2055 5.81
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 28.16 0.00 10.93 Jun 01, 2045 5.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.16 0.00 14.57 Nov 01, 2051 3.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.16 0.00 13.21 May 01, 2049 3.85
STXS STEREOTAXIS INC Health Care Equity 28.13 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 28.10 0.00 8.46 May 15, 2038 6.13
KLAC KLA CORP Technology Fixed Income 28.10 0.00 12.67 Mar 15, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.08 0.00 12.02 Apr 01, 2045 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.04 0.00 12.49 Mar 15, 2046 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.01 0.00 7.79 Nov 15, 2036 5.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 28.01 0.00 11.83 May 15, 2050 5.80
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 27.99 0.00 12.96 Apr 03, 2050 4.13
AEP OHIO POWER CO Electric Fixed Income 27.97 0.00 13.02 Jun 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 27.97 0.00 12.74 Apr 01, 2048 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 27.93 0.00 8.85 Apr 01, 2039 6.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.93 0.00 8.56 May 15, 2038 5.15
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.91 0.00 13.07 Oct 15, 2055 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 27.91 0.00 11.62 Feb 15, 2052 6.26
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.91 0.00 12.29 Sep 01, 2054 5.95
MKL MARKEL GROUP INC Insurance Fixed Income 27.91 0.00 13.31 Sep 17, 2050 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.91 0.00 12.81 Jan 15, 2049 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.91 0.00 6.84 Apr 30, 2036 6.88
EML EASTERN Industrials Equity 27.90 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.89 0.00 12.27 Sep 15, 2046 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.89 0.00 12.97 Mar 07, 2048 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.89 0.00 14.94 Apr 27, 2050 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.87 0.00 13.95 Nov 15, 2049 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.87 0.00 13.39 Aug 15, 2049 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 27.85 0.00 13.50 May 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.85 0.00 13.70 Jan 01, 2056 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.83 0.00 13.47 Nov 15, 2049 3.70
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 27.82 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.79 0.00 14.95 Aug 05, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 27.77 0.00 11.54 Nov 15, 2045 4.75
EPSN EPSILON ENERGY LTD Energy Equity 27.75 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 27.74 0.00 14.35 Sep 15, 2049 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.74 0.00 12.79 Jun 15, 2048 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 27.72 0.00 15.35 Jul 16, 2050 2.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 27.72 0.00 10.64 Jul 01, 2042 5.00
ECL ECOLAB INC Basic Industry Fixed Income 27.68 0.00 16.29 Aug 18, 2055 2.75
NODK NI HOLDINGS INC Financials Equity 27.67 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 27.62 0.00 12.52 Apr 01, 2048 4.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 27.60 0.00 10.34 Nov 15, 2039 3.11
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 27.60 0.00 9.06 Sep 19, 2042 6.75
SRBK SR BANCORP INC Financials Equity 27.59 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 27.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 27.58 0.00 7.35 May 15, 2036 6.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 27.54 0.00 9.56 Jun 01, 2040 5.72
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.54 0.00 14.96 Aug 15, 2051 2.95
FRD FRIEDMAN INDUSTRIES INC Materials Equity 27.52 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 27.52 0.00 11.78 Mar 15, 2047 4.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 27.52 0.00 14.68 Jun 15, 2050 2.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.49 0.00 9.47 Mar 15, 2040 5.79
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.47 0.00 14.07 Aug 16, 2052 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.47 0.00 13.60 Oct 01, 2053 4.98
GLW CORNING INC Technology Fixed Income 27.45 0.00 13.31 Nov 15, 2049 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.45 0.00 15.15 Jun 15, 2051 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.45 0.00 12.69 Jun 01, 2048 4.13
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.44 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.41 0.00 12.49 Apr 15, 2048 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.39 0.00 13.10 Dec 01, 2047 3.60
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 27.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.37 0.00 13.32 Jun 15, 2049 3.80
EQR ERP OPERATING LP Reits Fixed Income 27.37 0.00 11.68 Jun 01, 2045 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.37 0.00 13.26 Jul 31, 2053 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.37 0.00 12.98 Jun 01, 2054 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.37 0.00 10.11 Aug 15, 2040 4.50
XYL XYLEM INC Capital Goods Fixed Income 27.37 0.00 12.12 Nov 01, 2046 4.38
DIS WALT DISNEY CO Communications Fixed Income 27.35 0.00 11.50 Oct 15, 2045 4.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 27.35 0.00 11.05 Oct 01, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 27.35 0.00 14.10 Aug 01, 2050 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.35 0.00 14.11 Oct 01, 2060 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.35 0.00 11.50 Oct 01, 2044 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.33 0.00 13.60 May 15, 2050 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.31 0.00 14.16 Mar 15, 2052 3.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.31 0.00 12.21 Jan 26, 2045 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 27.29 0.00 13.02 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 27.29 0.00 13.07 Jun 15, 2049 3.95
AEP OHIO POWER CO Electric Fixed Income 27.29 0.00 14.64 Oct 01, 2051 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.29 0.00 11.10 Dec 15, 2043 4.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 27.27 0.00 13.48 Jun 11, 2051 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 27.18 0.00 12.02 Jan 02, 2046 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.16 0.00 14.17 Sep 15, 2049 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 27.16 0.00 9.26 Mar 30, 2039 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.16 0.00 11.12 Apr 01, 2043 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 27.14 0.00 12.19 Nov 15, 2048 4.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.12 0.00 12.70 Sep 01, 2050 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.12 0.00 14.75 Feb 01, 2055 3.88
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 27.08 0.00 13.28 Aug 15, 2051 4.16
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.08 0.00 14.38 Sep 30, 2051 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.04 0.00 14.59 Mar 01, 2050 3.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.02 0.00 10.57 Mar 26, 2042 4.54
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.00 0.00 14.89 May 28, 2051 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 27.00 0.00 12.33 Mar 15, 2045 3.70
UNM UNUM GROUP 144A Insurance Fixed Income 27.00 0.00 10.60 Aug 15, 2041 4.05
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 26.98 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 26.97 0.00 12.03 Mar 15, 2046 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.97 0.00 12.66 May 15, 2048 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.95 0.00 11.33 Dec 15, 2042 3.80
EQH PINE STREET TRUST II 144A Insurance Fixed Income 26.95 0.00 11.98 Feb 15, 2049 5.57
AEE UNION ELECTRIC CO Electric Fixed Income 26.95 0.00 13.79 Oct 01, 2049 3.25
KLTR KALTURA INC Information Technology Equity 26.91 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 26.91 0.00 13.28 Jun 15, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.87 0.00 11.69 Apr 15, 2046 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.85 0.00 15.11 Aug 01, 2118 5.10
FNWD FINWARD BANCORP Financials Equity 26.83 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.83 0.00 13.82 Apr 15, 2050 3.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 26.83 0.00 8.45 May 15, 2038 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 26.81 0.00 13.44 Sep 15, 2054 5.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 26.79 0.00 11.40 Dec 01, 2042 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 26.79 0.00 14.48 Oct 01, 2051 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 26.77 0.00 14.65 Jul 15, 2051 3.13
DIS WALT DISNEY CO Communications Fixed Income 26.77 0.00 10.61 Dec 01, 2045 7.75
PMTS CPI CARD GROUP INC Information Technology Equity 26.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.73 0.00 15.15 May 01, 2050 2.45
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 26.70 0.00 11.30 May 18, 2045 5.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.70 0.00 12.70 Jun 01, 2047 3.92
NNN NNN REIT INC Reits Fixed Income 26.68 0.00 14.72 Apr 15, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.66 0.00 11.27 Apr 16, 2043 4.02
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.66 0.00 12.58 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.66 0.00 7.49 Jun 01, 2036 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.64 0.00 11.55 Aug 15, 2042 3.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 26.62 0.00 12.04 Jan 25, 2047 5.00
CSX CSX CORP Transportation Fixed Income 26.60 0.00 12.95 Mar 15, 2049 4.50
CXDO CREXENDO INC Information Technology Equity 26.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 26.58 0.00 12.80 Feb 15, 2048 4.05
NXPI NXP BV Technology Fixed Income 26.58 0.00 11.40 Feb 15, 2042 3.13
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 26.56 0.00 16.27 Nov 15, 2061 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.56 0.00 13.23 Sep 15, 2047 3.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.56 0.00 8.21 Jun 15, 2039 9.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 26.54 0.00 9.41 Mar 01, 2041 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 26.54 0.00 11.37 Jan 15, 2043 3.90
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.52 0.00 13.60 Feb 25, 2050 3.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 26.52 0.00 10.36 Jan 15, 2048 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 26.50 0.00 13.04 Sep 15, 2047 3.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.45 0.00 9.88 Nov 15, 2041 5.75
NI NISOURCE INC Natural Gas Fixed Income 26.45 0.00 13.03 Jun 15, 2052 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.45 0.00 13.91 May 15, 2050 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.41 0.00 12.68 Mar 16, 2052 5.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.41 0.00 13.29 May 12, 2050 4.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 26.41 0.00 10.48 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 26.41 0.00 11.40 May 01, 2046 4.97
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.41 0.00 12.00 Aug 25, 2045 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.37 0.00 9.59 Jul 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.37 0.00 13.69 Jun 01, 2051 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 26.35 0.00 13.38 Apr 01, 2054 5.30
FDX FEDEX CORP Transportation Fixed Income 26.35 0.00 12.51 May 15, 2050 5.25
ELV WELLPOINT INC Insurance Fixed Income 26.35 0.00 13.56 Aug 15, 2054 4.85
NVDA NVIDIA CORPORATION Technology Fixed Income 26.31 0.00 15.70 Apr 01, 2060 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 26.29 0.00 13.66 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.29 0.00 14.44 May 15, 2058 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 26.29 0.00 11.32 Nov 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.27 0.00 14.84 May 01, 2050 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.25 0.00 13.58 Sep 10, 2050 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.25 0.00 12.94 Mar 01, 2048 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.25 0.00 14.12 Feb 15, 2050 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.21 0.00 13.84 May 15, 2050 3.35
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 26.21 0.00 11.91 Apr 26, 2047 4.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 26.21 0.00 13.62 May 17, 2051 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 26.18 0.00 14.84 Sep 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.14 0.00 14.08 Aug 01, 2049 3.20
CSX CSX CORP Transportation Fixed Income 26.12 0.00 15.48 May 15, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.12 0.00 10.61 Nov 01, 2042 4.70
HYPE9 HYPERA RIGHTS SA Health Care Equity 26.11 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 26.10 0.00 11.78 Mar 15, 2045 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.10 0.00 14.60 Apr 01, 2050 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 26.10 0.00 11.28 Jun 27, 2044 4.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 26.10 0.00 12.41 Feb 15, 2045 3.44
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.08 0.00 12.74 Jun 15, 2048 4.22
C CITIGROUP INC Banking Fixed Income 26.06 0.00 15.84 Feb 15, 2098 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 26.06 0.00 10.09 Sep 01, 2040 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.04 0.00 11.39 Apr 15, 2044 4.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 26.04 0.00 16.04 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.04 0.00 13.36 Aug 01, 2053 5.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 26.04 0.00 8.13 Nov 15, 2037 6.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.02 0.00 11.80 Jul 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.02 0.00 9.45 Nov 15, 2039 5.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 26.02 0.00 7.83 Dec 15, 2037 7.77
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.02 0.00 11.30 Sep 15, 2042 3.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 26.02 0.00 12.23 Jan 15, 2049 5.15
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 26.00 0.00 11.11 Jan 11, 2041 2.81
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.00 0.00 12.95 Sep 12, 2047 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 25.96 0.00 13.51 Sep 15, 2052 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.96 0.00 10.92 May 01, 2042 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 25.93 0.00 13.05 Mar 17, 2052 4.95
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 25.92 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 25.85 0.00 11.33 Dec 01, 2044 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.85 0.00 12.57 Aug 15, 2049 4.40
OPRX OPTIMIZERX CORP Health Care Equity 25.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.81 0.00 13.98 Sep 15, 2049 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.81 0.00 14.99 Aug 25, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.79 0.00 13.03 Jun 15, 2049 4.10
BA BOEING CO Capital Goods Fixed Income 25.75 0.00 9.26 Mar 01, 2038 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.75 0.00 13.37 Mar 25, 2050 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.75 0.00 12.79 Dec 01, 2052 5.67
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.73 0.00 13.32 Aug 15, 2055 5.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.71 0.00 15.98 Dec 01, 2061 3.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 25.71 0.00 11.01 Jun 15, 2043 4.60
GLW CORNING INC Technology Fixed Income 25.69 0.00 10.68 Mar 15, 2042 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.69 0.00 14.08 Sep 23, 2051 3.38
BZAI BLAIZE HOLDINGS INC Information Technology Equity 25.69 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 25.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.66 0.00 7.96 Jun 15, 2037 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.62 0.00 10.67 Mar 10, 2040 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 25.62 0.00 8.86 Mar 06, 2038 4.67
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 25.61 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.60 0.00 12.86 Jul 01, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.60 0.00 9.54 May 01, 2040 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.60 0.00 12.51 Mar 15, 2048 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.60 0.00 13.01 May 15, 2052 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.58 0.00 13.15 Jun 15, 2051 3.60
PLD PROLOGIS LP Reits Fixed Income 25.58 0.00 14.51 Mar 01, 2050 3.05
NNN NNN REIT INC Reits Fixed Income 25.54 0.00 13.92 Apr 15, 2051 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.50 0.00 11.07 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.50 0.00 15.39 Sep 15, 2051 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.50 0.00 11.67 Jun 15, 2044 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.50 0.00 9.80 May 15, 2041 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.50 0.00 15.64 May 20, 2061 3.55
EVRG EVERGY METRO INC Electric Fixed Income 25.46 0.00 12.93 Apr 01, 2049 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.44 0.00 13.55 Apr 27, 2051 3.88
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 25.37 0.00 11.57 Jul 01, 2045 5.02
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.37 0.00 13.89 Feb 01, 2052 3.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.37 0.00 8.63 Feb 01, 2039 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.37 0.00 13.26 Dec 01, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.37 0.00 10.43 Apr 15, 2042 4.45
VTR VENTAS REALTY LP Reits Fixed Income 25.35 0.00 10.44 Sep 30, 2043 5.70
WLK WESTLAKE CORP Basic Industry Fixed Income 25.33 0.00 14.33 Aug 15, 2051 3.13
AET AETNA INC Insurance Fixed Income 25.31 0.00 10.49 May 15, 2042 4.50
FDX FEDEX CORP Transportation Fixed Income 25.29 0.00 11.65 Apr 01, 2046 4.55
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.25 0.00 14.12 Apr 01, 2054 4.13
THRY THRYV HOLDINGS INC Communication Equity 25.23 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 25.19 0.00 10.16 Nov 15, 2041 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 25.17 0.00 10.40 Nov 15, 2041 4.50
SBFG SB FINANCIAL GROUP INC Financials Equity 25.15 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 25.15 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 25.15 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 25.14 0.00 15.72 Mar 01, 2062 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.12 0.00 10.95 Mar 15, 2042 4.20
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 25.11 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 25.10 0.00 7.94 Jun 15, 2038 8.15
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 25.08 0.00 16.00 Jul 01, 2051 2.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.06 0.00 14.70 Feb 22, 2064 5.65
OC OWENS CORNING Capital Goods Fixed Income 25.04 0.00 12.48 Jan 30, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.04 0.00 9.30 Nov 01, 2039 5.38
NNN NNN REIT INC Reits Fixed Income 25.02 0.00 14.07 Apr 15, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.98 0.00 12.83 Aug 15, 2046 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.96 0.00 11.19 Jan 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 24.96 0.00 11.28 Sep 15, 2042 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.94 0.00 10.72 Mar 15, 2042 4.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.94 0.00 12.16 May 01, 2046 4.05
BOOM DMC GLOBAL INC Energy Equity 24.93 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.92 0.00 11.49 Oct 15, 2044 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.89 0.00 13.46 Feb 15, 2050 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.89 0.00 13.55 Apr 01, 2050 3.65
T AT&T INC Communications Fixed Income 24.87 0.00 15.41 Feb 01, 2061 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 24.87 0.00 9.58 Mar 15, 2041 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.87 0.00 14.79 Jul 02, 2064 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.87 0.00 13.92 Mar 18, 2056 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.85 0.00 11.64 Aug 15, 2047 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.83 0.00 10.20 Jan 15, 2045 4.60
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 24.81 0.00 10.25 Apr 01, 2042 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.79 0.00 8.04 Nov 01, 2037 6.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 24.79 0.00 12.08 Sep 15, 2045 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.75 0.00 13.76 Apr 15, 2050 3.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.73 0.00 7.23 Apr 01, 2036 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.71 0.00 13.86 May 01, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.71 0.00 9.62 Dec 01, 2040 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.71 0.00 8.86 May 15, 2039 6.25
AEP AEP TEXAS INC Electric Fixed Income 24.67 0.00 12.76 May 01, 2049 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.67 0.00 10.76 Nov 15, 2043 4.65
D DOMINION ENERGY INC Electric Fixed Income 24.65 0.00 12.67 Mar 15, 2049 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.60 0.00 12.28 Apr 01, 2047 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 24.58 0.00 12.42 Apr 15, 2048 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.58 0.00 7.55 Oct 01, 2036 6.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.58 0.00 7.82 Feb 01, 2037 6.50
WRB WR BERKLEY CORP Insurance Fixed Income 24.54 0.00 7.87 Feb 15, 2037 6.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.50 0.00 10.63 Aug 16, 2041 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.50 0.00 13.13 Sep 15, 2046 3.54
GWW WW GRAINGER INC Capital Goods Fixed Income 24.44 0.00 12.53 May 15, 2046 3.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 24.44 0.00 12.26 May 15, 2055 6.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.44 0.00 12.77 May 01, 2048 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.44 0.00 12.80 Jun 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.42 0.00 14.11 Nov 15, 2063 6.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.42 0.00 11.30 May 05, 2041 2.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.42 0.00 10.96 Jul 15, 2043 4.90
MCO MOODYS CORPORATION Technology Fixed Income 24.40 0.00 11.53 Aug 19, 2041 2.75
LWAY LIFEWAY FOODS INC Consumer Staples Equity 24.39 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 24.39 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.38 0.00 11.61 Mar 11, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.38 0.00 11.34 Apr 27, 2045 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.38 0.00 13.71 Nov 01, 2049 3.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 24.38 0.00 12.66 Mar 01, 2047 4.10
BA BOEING CO Capital Goods Fixed Income 24.35 0.00 9.81 Mar 01, 2039 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.35 0.00 9.73 Oct 01, 2041 6.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.33 0.00 13.59 Aug 01, 2050 3.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 24.31 0.00 11.30 Jul 12, 2041 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.31 0.00 11.72 Jun 15, 2045 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.31 0.00 13.12 Sep 15, 2048 4.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.29 0.00 9.80 Oct 23, 2043 6.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 24.27 0.00 11.28 Mar 30, 2044 4.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 24.25 0.00 8.57 Nov 30, 2039 8.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 24.23 0.00 8.36 Jun 15, 2038 6.50
NUE NUCOR CORP Basic Industry Fixed Income 24.21 0.00 10.87 Aug 01, 2043 5.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.19 0.00 12.28 Jun 15, 2047 4.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.17 0.00 14.12 Mar 15, 2051 3.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.17 0.00 15.11 Aug 08, 2056 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.15 0.00 14.46 Nov 15, 2052 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.13 0.00 15.53 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 24.13 0.00 8.42 Mar 15, 2039 8.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.10 0.00 12.51 Sep 01, 2047 4.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.10 0.00 11.17 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.10 0.00 11.31 Mar 15, 2043 3.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 24.06 0.00 13.14 Aug 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.06 0.00 11.73 Feb 15, 2045 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 24.06 0.00 14.85 Sep 17, 2051 3.08
MCO MOODYS CORPORATION Technology Fixed Income 24.06 0.00 14.19 Feb 25, 2052 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 24.04 0.00 13.42 May 28, 2051 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 24.04 0.00 12.48 Jun 15, 2047 4.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 24.04 0.00 9.32 Mar 15, 2040 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 24.04 0.00 9.98 Oct 25, 2040 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 24.02 0.00 13.59 May 15, 2052 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.02 0.00 12.37 Jan 15, 2047 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 24.00 0.00 13.32 Sep 15, 2052 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.98 0.00 11.69 Oct 01, 2044 4.05
FE OHIO EDISON COMPANY Electric Fixed Income 23.96 0.00 7.45 Jul 15, 2036 6.88
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 23.94 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.94 0.00 12.70 Mar 04, 2049 4.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.94 0.00 14.66 Jun 15, 2050 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.92 0.00 14.49 Mar 15, 2053 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.90 0.00 11.41 Apr 25, 2044 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 23.88 0.00 11.31 Apr 29, 2043 3.88
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 23.86 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 23.86 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 23.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.86 0.00 14.81 Mar 09, 2052 3.05
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 23.86 0.00 12.61 Mar 26, 2056 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.86 0.00 12.44 May 15, 2046 3.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 23.83 0.00 9.10 Jun 30, 2039 5.85
TRICN TR FINANCE LLC Technology Fixed Income 23.83 0.00 9.14 Apr 15, 2040 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.79 0.00 10.45 Mar 19, 2040 3.50
LARK LANDMARK BANCORP INC Financials Equity 23.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.77 0.00 12.30 Mar 01, 2045 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.77 0.00 9.47 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.77 0.00 10.97 Mar 15, 2043 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 23.77 0.00 10.97 Oct 01, 2044 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.75 0.00 14.85 Feb 12, 2055 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 23.75 0.00 11.33 Apr 11, 2043 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.73 0.00 14.03 Feb 15, 2052 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.73 0.00 12.37 Dec 01, 2048 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 23.69 0.00 10.19 Jun 15, 2043 5.90
AEP APPALACHIAN POWER CO Electric Fixed Income 23.67 0.00 8.03 Aug 15, 2037 6.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 23.65 0.00 9.33 Jun 15, 2040 6.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 23.63 0.00 16.55 Jan 01, 2114 4.86
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.63 0.00 15.38 Nov 15, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.61 0.00 13.39 Feb 14, 2059 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.58 0.00 11.04 Jul 15, 2043 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.58 0.00 13.46 Mar 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 23.58 0.00 12.10 Feb 01, 2045 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.56 0.00 12.62 Dec 15, 2047 4.30
CVX CHEVRON USA INC Energy Fixed Income 23.56 0.00 9.77 Mar 01, 2041 6.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.54 0.00 15.36 Jul 01, 2055 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.52 0.00 13.79 Sep 10, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.52 0.00 12.87 Oct 01, 2052 5.35
DIS WALT DISNEY CO Communications Fixed Income 23.50 0.00 15.49 May 13, 2060 3.80
MPLX MPLX LP Energy Fixed Income 23.48 0.00 12.74 Mar 01, 2053 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.46 0.00 12.59 Nov 01, 2046 3.64
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.44 0.00 12.19 Mar 15, 2048 5.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 23.44 0.00 12.12 Apr 15, 2048 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.44 0.00 13.10 Jan 22, 2050 4.25
AON AON CORP Insurance Fixed Income 23.42 0.00 14.91 Aug 23, 2051 2.90
NI NISOURCE INC Natural Gas Fixed Income 23.42 0.00 10.01 Feb 01, 2042 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.42 0.00 12.74 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.42 0.00 13.57 Mar 15, 2053 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.40 0.00 11.59 Jul 10, 2045 4.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 23.40 0.00 14.66 Jun 03, 2051 3.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 23.38 0.00 12.69 Sep 15, 2054 6.25
SO SOUTHERN POWER CO Electric Fixed Income 23.36 0.00 10.79 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.31 0.00 12.59 Nov 15, 2048 4.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 23.27 0.00 8.04 Nov 01, 2037 5.75
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 23.25 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 23.25 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 23.25 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 23.23 0.00 8.43 Jan 09, 2038 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.23 0.00 7.99 Mar 15, 2037 6.27
VOD VODAFONE GROUP PLC Communications Fixed Income 23.23 0.00 14.07 Feb 10, 2063 5.75
OKE ONEOK INC Energy Fixed Income 23.21 0.00 10.59 Oct 15, 2043 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.19 0.00 13.61 Dec 01, 2049 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.19 0.00 12.09 Mar 01, 2045 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.13 0.00 13.07 Mar 15, 2049 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 23.13 0.00 13.98 Dec 01, 2049 3.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 23.11 0.00 8.19 Aug 07, 2037 6.15
T AT&T INC Communications Fixed Income 23.09 0.00 10.41 Mar 15, 2042 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.09 0.00 13.11 Jun 15, 2055 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 23.06 0.00 12.53 Jun 01, 2046 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 23.02 0.00 12.36 May 15, 2046 3.75
AXASA AXA SA 144A Insurance Fixed Income 23.02 0.00 24.66 Dec 31, 2079 6.38
D DOMINION RESOURCES INC Electric Fixed Income 23.02 0.00 11.07 Sep 15, 2042 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.00 0.00 11.39 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.00 0.00 13.42 Sep 06, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 23.00 0.00 13.46 Jan 15, 2054 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.98 0.00 11.92 Dec 15, 2046 4.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.98 0.00 14.20 Feb 01, 2052 3.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 22.94 0.00 12.12 Jun 01, 2047 4.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 22.94 0.00 12.88 Feb 01, 2048 3.85
SUNS SUNRISE REALTY TRUST INC Financials Equity 22.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.92 0.00 13.12 Sep 25, 2050 3.98
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.92 0.00 13.09 Oct 15, 2049 3.88
MKL MARKEL GROUP INC Insurance Fixed Income 22.92 0.00 14.06 May 07, 2052 3.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 22.92 0.00 13.55 May 15, 2050 3.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.90 0.00 14.51 Jun 15, 2052 3.35
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.90 0.00 10.29 Nov 29, 2043 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 22.90 0.00 17.61 Aug 15, 2060 2.30
DMRC DIGIMARC CORP Information Technology Equity 22.87 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 22.87 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 22.86 0.00 9.22 Nov 30, 2039 5.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 22.79 0.00 7.50 Jul 15, 2036 6.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.79 0.00 13.58 Mar 15, 2055 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.77 0.00 9.68 Sep 30, 2040 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.77 0.00 10.89 Sep 15, 2042 4.63
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 22.73 0.00 7.30 Mar 15, 2056 6.05
COP CONOCOPHILLIPS CO Energy Fixed Income 22.73 0.00 11.37 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.73 0.00 12.75 Nov 15, 2052 5.95
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 22.72 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 22.72 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.71 0.00 15.96 Jul 15, 2056 3.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.69 0.00 14.71 May 15, 2060 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.69 0.00 11.37 Jan 01, 2043 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.69 0.00 14.41 May 15, 2050 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.67 0.00 13.23 Oct 13, 2055 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.65 0.00 12.74 Sep 15, 2046 3.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.65 0.00 10.44 Apr 01, 2044 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 22.63 0.00 13.74 Jan 30, 2050 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.63 0.00 14.80 Jun 25, 2064 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 22.63 0.00 12.16 Apr 15, 2045 3.65
XEL XCEL ENERGY INC Electric Fixed Income 22.63 0.00 7.47 Jul 01, 2036 6.50
CEG EXELON CORPORATION Electric Fixed Income 22.61 0.00 9.76 Oct 01, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.61 0.00 12.82 Jun 15, 2048 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.57 0.00 13.75 Apr 01, 2052 4.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.57 0.00 10.99 Apr 01, 2045 5.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.57 0.00 11.41 May 15, 2044 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.57 0.00 10.55 May 19, 2050 4.95
EXC PECO ENERGY CO Electric Fixed Income 22.52 0.00 7.67 Oct 01, 2036 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.50 0.00 13.31 Jun 15, 2049 3.75
HCAT HEALTH CATALYST INC Health Care Equity 22.49 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.48 0.00 11.44 Dec 15, 2044 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 22.48 0.00 13.03 Jun 01, 2054 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 22.48 0.00 11.68 Sep 01, 2041 2.67
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.46 0.00 13.15 Jun 01, 2053 5.45
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.44 0.00 11.98 Sep 15, 2048 5.65
WLN WORLDLINE SA Financials Equity 22.43 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 22.42 0.00 8.42 Mar 15, 2038 6.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 22.42 0.00 10.67 Sep 01, 2042 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.42 0.00 14.11 Aug 08, 2049 3.68
GLIBA GCI LIBERTY INC SERIES A Communication Equity 22.41 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.40 0.00 11.13 Feb 15, 2043 4.15
T AT&T INC Communications Fixed Income 22.38 0.00 8.74 Feb 15, 2039 6.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.38 0.00 10.55 Apr 01, 2044 5.60
MMM 3M CO MTN Capital Goods Fixed Income 22.38 0.00 12.86 Oct 15, 2047 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.36 0.00 12.75 May 01, 2049 4.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.34 0.00 10.54 Dec 15, 2041 4.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 22.32 0.00 10.63 Nov 15, 2043 5.62
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.30 0.00 12.40 Dec 01, 2046 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.30 0.00 15.66 Oct 01, 2055 2.83
SLQT SELECTQUOTE INC Financials Equity 22.26 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 22.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.25 0.00 15.28 Nov 15, 2059 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.25 0.00 8.69 Dec 15, 2038 6.38
CCI CROWN CASTLE INC Communications Fixed Income 22.23 0.00 12.96 Nov 15, 2049 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.23 0.00 8.31 Jan 15, 2045 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.23 0.00 9.68 Nov 01, 2040 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.23 0.00 13.99 Apr 06, 2050 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.23 0.00 13.44 May 15, 2053 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.21 0.00 12.49 Mar 15, 2047 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.21 0.00 15.16 Sep 15, 2051 2.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.19 0.00 13.32 Oct 01, 2049 3.70
GOSS GOSSAMER BIO INC Health Care Equity 22.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.17 0.00 11.18 Aug 15, 2043 4.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.17 0.00 14.35 Aug 01, 2050 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.17 0.00 13.07 May 15, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.17 0.00 11.56 Jan 14, 2042 3.05
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 22.15 0.00 11.00 Sep 16, 2044 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.15 0.00 11.68 Oct 22, 2044 4.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22.13 0.00 13.23 Sep 15, 2055 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.11 0.00 11.10 Oct 01, 2042 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.09 0.00 11.23 Jun 01, 2045 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.07 0.00 15.47 Aug 31, 2064 4.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.02 0.00 12.06 Sep 01, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.02 0.00 12.84 Nov 15, 2053 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.02 0.00 11.42 Nov 15, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.02 0.00 9.97 Feb 01, 2041 5.25
OGS ONE GAS INC Natural Gas Fixed Income 22.02 0.00 12.63 Nov 01, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 22.02 0.00 12.15 Mar 01, 2049 5.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 21.98 0.00 12.28 Nov 01, 2046 3.98
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 21.98 0.00 12.44 Oct 01, 2047 3.74
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 21.98 0.00 7.58 Oct 01, 2036 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.96 0.00 11.20 Mar 01, 2044 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.96 0.00 12.87 Sep 16, 2052 5.78
ES NSTAR ELECTRIC CO Electric Fixed Income 21.96 0.00 13.50 Jun 01, 2052 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 21.92 0.00 11.56 Apr 22, 2044 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 21.90 0.00 9.68 Sep 15, 2040 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.90 0.00 18.06 Jun 01, 2070 2.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.88 0.00 14.34 Mar 15, 2051 3.45
FE OHIO EDISON CO Electric Fixed Income 21.86 0.00 8.10 Oct 15, 2038 8.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 21.86 0.00 13.32 Oct 01, 2053 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.84 0.00 11.45 Sep 15, 2042 3.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.82 0.00 13.26 Sep 23, 2049 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.82 0.00 13.80 Apr 01, 2051 3.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 21.82 0.00 11.79 Apr 01, 2045 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.78 0.00 11.40 Dec 05, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.75 0.00 11.88 Nov 15, 2045 4.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.75 0.00 14.30 Aug 15, 2050 3.36
DUK PROGRESS ENERGY INC Electric Fixed Income 21.73 0.00 9.34 Apr 01, 2040 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.71 0.00 13.21 Dec 15, 2049 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 21.69 0.00 10.60 Jan 15, 2043 4.95
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 21.67 0.00 7.90 Jul 01, 2037 6.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.67 0.00 9.80 Sep 01, 2040 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.65 0.00 14.52 Jun 01, 2060 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.65 0.00 11.33 May 15, 2043 3.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.65 0.00 12.73 Nov 25, 2052 5.94
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 21.65 0.00 13.13 Dec 01, 2052 5.65
UBFO UNITED SECURITY BANCSHARES Financials Equity 21.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.63 0.00 11.00 Jan 15, 2044 5.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 21.63 0.00 10.97 Jul 15, 2044 5.45
CSX CSX CORP Transportation Fixed Income 21.61 0.00 14.13 Aug 01, 2054 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.59 0.00 10.84 Aug 01, 2043 5.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 21.57 0.00 11.35 Sep 15, 2044 4.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.55 0.00 10.89 Nov 01, 2043 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 21.55 0.00 5.73 Dec 01, 2040 5.75
MCO MOODYS CORPORATION Technology Fixed Income 21.55 0.00 16.22 Nov 29, 2061 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.55 0.00 15.32 Oct 15, 2050 2.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.53 0.00 10.30 Jun 01, 2041 4.20
GAMB GAMBLING COM GROUP LTD Communication Equity 21.50 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 21.50 0.00 10.43 Apr 05, 2042 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.50 0.00 10.84 Jun 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.50 0.00 13.36 Oct 25, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.48 0.00 11.53 Aug 15, 2041 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.44 0.00 14.89 Oct 01, 2051 2.94
FF FUTUREFUEL CORP Energy Equity 21.42 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 21.42 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 21.42 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 21.40 0.00 7.93 Jun 26, 2037 6.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 21.38 0.00 13.27 Nov 15, 2053 4.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 21.38 0.00 8.38 Sep 15, 2038 7.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 21.38 0.00 13.36 Apr 01, 2052 4.06
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 21.36 0.00 12.31 Feb 15, 2048 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 21.36 0.00 13.91 Mar 15, 2055 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.34 0.00 11.76 May 15, 2045 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.30 0.00 11.35 Jul 02, 2044 4.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 21.30 0.00 13.26 Nov 15, 2048 3.79
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.28 0.00 8.03 May 01, 2037 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.23 0.00 12.80 Apr 01, 2050 4.25
NNN NNN REIT INC Reits Fixed Income 21.23 0.00 12.31 Oct 15, 2048 4.80
RCMT RCM TECHNOLOGIES INC Industrials Equity 21.19 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.15 0.00 9.50 Apr 01, 2041 5.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 21.13 0.00 10.65 Nov 15, 2040 3.27
KD KYNDRYL HOLDINGS INC Technology Fixed Income 21.13 0.00 10.07 Oct 15, 2041 4.10
OMC OMNICOM GROUP INC Communications Fixed Income 21.11 0.00 10.81 Mar 01, 2041 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.11 0.00 12.19 Dec 01, 2045 4.13
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 21.09 0.00 13.60 Sep 15, 2049 3.65
AEP APPALACHIAN POWER CO Electric Fixed Income 21.07 0.00 11.61 Jun 01, 2045 4.45
REG REGENCY CENTERS LP Reits Fixed Income 21.07 0.00 12.79 Mar 15, 2049 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 21.05 0.00 14.10 Mar 01, 2050 3.25
MXCT MAXCYTE INC Health Care Equity 21.04 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.01 0.00 13.79 Apr 24, 2050 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.98 0.00 12.88 Aug 15, 2048 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.96 0.00 12.61 Mar 15, 2048 4.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.94 0.00 11.40 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.92 0.00 14.85 Mar 01, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.90 0.00 10.29 Apr 15, 2042 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.90 0.00 11.79 Jun 15, 2045 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 20.86 0.00 9.01 Apr 15, 2038 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 20.86 0.00 11.58 Jul 01, 2044 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.86 0.00 15.05 Sep 15, 2051 2.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 20.86 0.00 11.26 Apr 01, 2043 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.86 0.00 16.12 Jul 01, 2060 3.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.86 0.00 11.81 Jul 17, 2045 4.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.84 0.00 12.09 Nov 15, 2045 4.18
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 20.84 0.00 5.91 Oct 14, 2038 4.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 20.80 0.00 9.84 Feb 01, 2041 5.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.80 0.00 11.71 Jun 15, 2046 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.78 0.00 12.36 Dec 01, 2046 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.74 0.00 12.95 Jul 29, 2049 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 20.74 0.00 9.14 Oct 01, 2040 6.20
EXC PECO ENERGY CO Electric Fixed Income 20.74 0.00 11.61 Oct 01, 2044 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.71 0.00 10.45 Dec 01, 2041 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.71 0.00 11.10 Aug 01, 2043 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 20.69 0.00 11.79 Aug 15, 2044 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.67 0.00 14.86 Apr 01, 2077 4.90
GYRE GYRE THERAPEUTICS INC Health Care Equity 20.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.65 0.00 12.11 Nov 15, 2045 4.05
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.63 0.00 13.29 Mar 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.63 0.00 13.14 Jul 30, 2046 3.20
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 20.63 0.00 11.16 Sep 15, 2043 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.63 0.00 10.27 Jun 01, 2042 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 20.61 0.00 7.99 Oct 01, 2037 6.60
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20.59 0.00 5.47 Aug 31, 2036 3.54
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.57 0.00 12.89 Apr 08, 2052 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20.57 0.00 12.83 Mar 15, 2048 4.20
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 20.57 0.00 11.35 Mar 15, 2046 5.65
WAUNIV The Washington University Industrial Other Fixed Income 20.49 0.00 16.29 Apr 15, 2122 4.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 20.47 0.00 13.77 Nov 01, 2049 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 20.44 0.00 11.28 Dec 01, 2042 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.44 0.00 12.61 Jul 01, 2047 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 20.44 0.00 14.97 Jun 19, 2064 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.44 0.00 11.26 May 15, 2043 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.42 0.00 14.53 Aug 18, 2050 3.07
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 20.40 0.00 13.09 Feb 26, 2054 5.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.40 0.00 17.01 Jul 01, 2116 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.40 0.00 11.06 May 15, 2043 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.40 0.00 11.24 Jun 01, 2041 2.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.38 0.00 12.30 Aug 01, 2045 4.02
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.38 0.00 11.41 Oct 01, 2045 4.85
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 20.36 0.00 10.63 May 02, 2042 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 20.36 0.00 12.22 Nov 01, 2047 4.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 20.34 0.00 11.63 May 15, 2045 3.57
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.28 0.00 11.79 Jul 15, 2045 4.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.26 0.00 12.93 Jun 01, 2047 3.86
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 20.26 0.00 8.78 Nov 01, 2036 2.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.24 0.00 11.69 Dec 15, 2044 4.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.22 0.00 10.91 Dec 01, 2042 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.17 0.00 16.33 Feb 14, 2072 3.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.15 0.00 11.07 Mar 15, 2043 4.60
FDX FEDEX CORP Transportation Fixed Income 20.05 0.00 10.91 May 15, 2041 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.05 0.00 11.93 Aug 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.03 0.00 15.31 May 15, 2055 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.03 0.00 12.89 Aug 15, 2047 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.03 0.00 14.26 Mar 15, 2052 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.01 0.00 12.77 Jul 15, 2047 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 20.01 0.00 13.09 May 15, 2056 6.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 20.01 0.00 13.23 Oct 01, 2054 5.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 19.99 0.00 9.78 Nov 15, 2040 5.13
RVSB RIVERVIEW BANCORP INC Financials Equity 19.97 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 19.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.97 0.00 13.56 Mar 01, 2057 5.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.97 0.00 12.84 Aug 20, 2048 4.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.95 0.00 10.91 Mar 15, 2042 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.95 0.00 13.61 Jul 01, 2049 3.60
HNVR HANOVER BANCORP INC Financials Equity 19.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.90 0.00 11.50 Aug 13, 2042 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.90 0.00 14.62 Aug 15, 2051 3.15
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 19.88 0.00 13.39 Oct 15, 2097 7.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 19.86 0.00 10.99 Jun 01, 2044 4.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.84 0.00 12.48 Nov 15, 2046 3.97
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.84 0.00 15.90 Nov 01, 2111 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 19.84 0.00 11.55 Mar 15, 2044 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 19.84 0.00 9.91 Feb 15, 2042 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.84 0.00 10.82 Oct 16, 2043 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.84 0.00 13.01 Aug 15, 2046 3.35
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 19.82 0.00 11.43 Mar 18, 2043 4.20
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 19.82 0.00 8.54 Aug 01, 2038 6.50
XEL XCEL ENERGY INC Electric Fixed Income 19.82 0.00 10.35 Sep 15, 2041 4.80
XL XL GROUP PLC Insurance Fixed Income 19.80 0.00 10.84 Dec 15, 2043 5.25
UNICHI University of Chicago Industrial Other Fixed Income 19.76 0.00 12.90 Apr 01, 2050 2.55
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 19.74 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 19.74 0.00 9.75 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.74 0.00 13.25 Jul 15, 2046 3.15
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 19.72 0.00 12.84 Apr 01, 2049 3.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.72 0.00 12.79 Apr 12, 2047 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 19.70 0.00 11.16 May 10, 2043 4.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 19.70 0.00 14.91 Aug 12, 2051 2.95
T AT&T INC Communications Fixed Income 19.63 0.00 11.48 Jul 15, 2045 4.85
MCO MOODYS CORPORATION Technology Fixed Income 19.63 0.00 12.41 Dec 17, 2048 4.88
EQIX EQUINIX INC Technology Fixed Income 19.61 0.00 14.41 Feb 15, 2052 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.59 0.00 8.26 Jun 01, 2038 6.90
BRKHEC PACIFICORP Electric Fixed Income 19.59 0.00 10.69 Feb 01, 2042 4.10
DE DEERE & CO Capital Goods Fixed Income 19.55 0.00 14.69 Sep 07, 2049 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 19.53 0.00 13.15 Sep 01, 2053 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.53 0.00 11.24 Aug 12, 2043 4.55
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 19.51 0.00 14.29 Mar 15, 2066 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.49 0.00 11.25 May 15, 2043 4.30
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 19.49 0.00 14.83 Jul 01, 2057 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.45 0.00 12.64 Nov 15, 2052 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.45 0.00 10.30 May 15, 2041 4.85
STNFRD Stanford University Industrial Other Fixed Income 19.45 0.00 15.35 Jun 01, 2050 2.41
EVRG WESTAR ENERGY INC Electric Fixed Income 19.43 0.00 10.90 Mar 01, 2042 4.13
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 19.40 0.00 10.44 Oct 01, 2054 5.08
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 19.40 0.00 12.82 Oct 15, 2050 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.40 0.00 14.01 Jun 01, 2050 3.35
VTR VENTAS REALTY LP Reits Fixed Income 19.40 0.00 11.71 Feb 01, 2045 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.38 0.00 15.18 Sep 15, 2051 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.32 0.00 13.62 Feb 19, 2056 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 19.30 0.00 15.27 Nov 15, 2060 3.60
CLAR CLARUS CORP Consumer Discretionary Equity 19.29 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 19.29 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 19.29 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.28 0.00 14.94 Apr 01, 2052 3.07
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 19.26 0.00 8.96 Oct 01, 2037 3.62
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.22 0.00 16.02 Aug 06, 2050 2.13
XZO EXZEO GROUP INC Financials Equity 19.21 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 19.21 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.20 0.00 8.30 Sep 15, 2037 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.18 0.00 10.39 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 19.15 0.00 8.14 Aug 15, 2037 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.13 0.00 14.25 Dec 15, 2051 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.13 0.00 13.25 May 15, 2053 5.25
AON AON PLC Insurance Fixed Income 19.11 0.00 11.01 Dec 12, 2042 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.11 0.00 9.54 Jul 01, 2042 4.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.11 0.00 11.60 Nov 21, 2044 4.45
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 19.11 0.00 7.04 Apr 15, 2036 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.09 0.00 7.58 May 15, 2036 5.25
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.06 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 19.05 0.00 14.96 Sep 01, 2050 2.92
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 19.05 0.00 10.26 Feb 15, 2042 5.38
CCI CROWN CASTLE INC Communications Fixed Income 19.05 0.00 13.23 Jul 01, 2050 4.15
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.03 0.00 13.74 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.03 0.00 14.58 Aug 15, 2051 3.18
WAUNIV The Washington University Industrial Other Fixed Income 19.01 0.00 14.84 Apr 15, 2054 3.52
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 18.99 0.00 11.32 Sep 01, 2044 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.99 0.00 13.12 Sep 15, 2047 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 18.99 0.00 13.02 May 16, 2054 5.75
EVRG WESTAR ENERGY INC Electric Fixed Income 18.99 0.00 11.97 Dec 01, 2045 4.25
ATYR ATYR PHARMA INC Health Care Equity 18.98 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 18.97 0.00 9.11 Apr 05, 2041 7.25
ITC ITC HOLDINGS CORP Electric Fixed Income 18.95 0.00 10.63 Jul 01, 2043 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.95 0.00 8.95 Jun 01, 2039 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.93 0.00 11.92 Jun 01, 2045 4.15
FORR FORRESTER RESEARCH INC Industrials Equity 18.90 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 18.90 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.88 0.00 8.14 Oct 01, 2038 7.60
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 18.84 0.00 9.93 Mar 01, 2041 5.76
ES NSTAR ELECTRIC CO Electric Fixed Income 18.84 0.00 14.61 Jun 01, 2051 3.10
EQR ERP OPERATING LP Reits Fixed Income 18.82 0.00 12.77 Aug 01, 2047 4.00
GWW WW GRAINGER INC Capital Goods Fixed Income 18.82 0.00 12.51 May 15, 2047 4.20
UNM UNUM GROUP Insurance Fixed Income 18.82 0.00 12.58 Jun 15, 2054 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.78 0.00 14.19 Nov 15, 2049 3.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.78 0.00 12.92 Jun 01, 2049 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.76 0.00 10.69 Jun 30, 2043 4.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 18.76 0.00 14.39 Dec 31, 2057 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.76 0.00 9.01 Feb 01, 2039 5.70
RPT RITHM PROPERTY INC TRUST Financials Equity 18.75 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 18.75 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 18.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 18.74 0.00 11.18 Apr 01, 2043 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.72 0.00 12.42 Oct 15, 2046 3.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 18.70 0.00 9.68 Dec 30, 2039 4.32
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 18.68 0.00 12.38 Nov 01, 2052 6.46
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 18.68 0.00 11.77 May 19, 2048 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.66 0.00 11.46 Oct 01, 2044 2.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.66 0.00 16.10 Nov 20, 2060 3.00
016790 HYUNDAI FEED INC Consumer Staples Equity 18.65 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 18.61 0.00 12.60 Dec 01, 2054 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.61 0.00 12.39 Nov 15, 2048 4.79
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.57 0.00 13.87 May 13, 2051 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.55 0.00 11.12 Jun 15, 2044 5.00
EXC PECO ENERGY CO Electric Fixed Income 18.55 0.00 14.73 Jun 15, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 18.53 0.00 11.08 Aug 01, 2042 3.88
DOV DOVER CORP Capital Goods Fixed Income 18.51 0.00 10.02 Mar 01, 2041 5.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 18.51 0.00 12.70 Sep 15, 2046 3.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 18.41 0.00 10.53 May 15, 2043 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.39 0.00 14.30 Nov 12, 2049 3.44
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 18.37 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.36 0.00 7.89 Dec 01, 2036 5.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.36 0.00 11.48 Jun 01, 2044 4.25
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 18.32 0.00 12.74 Jun 15, 2051 4.10
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 18.32 0.00 7.26 Jun 15, 2056 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.32 0.00 13.03 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 18.32 0.00 10.11 Jul 15, 2041 5.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 18.28 0.00 11.20 Nov 15, 2042 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.26 0.00 12.67 May 15, 2047 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.22 0.00 14.51 Feb 01, 2051 3.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 18.16 0.00 8.42 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 18.16 0.00 7.81 Dec 15, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 18.16 0.00 10.38 Aug 15, 2043 6.13
AEP AEP TEXAS INC Electric Fixed Income 18.14 0.00 13.88 May 15, 2051 3.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 18.14 0.00 11.05 Nov 15, 2043 4.65
EEX EMERALD HOLDING INC Communication Equity 18.14 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 18.11 0.00 7.62 Jan 22, 2037 6.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.11 0.00 13.85 Apr 15, 2050 3.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.11 0.00 12.55 Jun 01, 2052 5.45
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.09 0.00 14.32 Mar 01, 2052 3.96
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.07 0.00 13.89 Mar 09, 2052 4.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.07 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.05 0.00 7.76 Apr 15, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.01 0.00 14.64 Mar 15, 2051 3.13
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.99 0.00 13.99 May 15, 2052 4.07
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.99 0.00 12.26 Mar 01, 2048 4.35
ORAFP ORANGE SA MTN 144A Communications Fixed Income 17.99 0.00 13.58 Jan 13, 2056 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.99 0.00 11.21 Dec 01, 2040 2.63
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.99 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.97 0.00 9.98 Oct 01, 2041 5.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 17.93 0.00 14.10 Jun 01, 2051 3.50
ECBK ECB BANCORP INC Financials Equity 17.91 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 17.89 0.00 11.86 May 15, 2045 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.89 0.00 11.10 Sep 01, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.89 0.00 11.13 Aug 15, 2042 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.89 0.00 12.89 Apr 11, 2049 4.53
XOM XTO ENERGY INC Energy Fixed Income 17.89 0.00 8.05 Aug 01, 2037 6.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.80 0.00 12.59 Jan 15, 2048 4.25
ECL ECOLAB INC Basic Industry Fixed Income 17.78 0.00 15.92 Aug 15, 2050 2.13
AFL AFLAC INCORPORATED Insurance Fixed Income 17.74 0.00 9.41 Aug 15, 2040 6.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.74 0.00 11.26 Aug 01, 2044 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.72 0.00 11.88 Sep 14, 2041 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.72 0.00 13.16 Mar 15, 2053 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 17.68 0.00 10.92 May 15, 2044 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.68 0.00 12.62 May 04, 2047 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 17.68 0.00 11.33 Aug 15, 2041 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.64 0.00 11.01 Oct 01, 2042 3.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.64 0.00 7.53 Nov 15, 2036 6.85
SPGI S&P GLOBAL INC Technology Fixed Income 17.64 0.00 12.30 May 15, 2048 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.59 0.00 14.22 Aug 15, 2052 3.65
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 17.59 0.00 12.55 Jan 01, 2047 4.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.59 0.00 15.06 Mar 15, 2052 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.59 0.00 13.96 Oct 15, 2050 3.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 17.55 0.00 7.70 Oct 15, 2036 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 17.55 0.00 10.99 Nov 18, 2044 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.55 0.00 14.10 Oct 01, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17.53 0.00 11.33 Jan 17, 2043 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.53 0.00 11.13 Mar 01, 2044 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 17.53 0.00 13.90 Nov 01, 2049 3.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.53 0.00 13.12 Nov 15, 2049 3.90
BARK BARK INC CLASS A Consumer Discretionary Equity 17.53 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.51 0.00 14.92 Sep 01, 2050 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.51 0.00 14.32 Mar 15, 2052 3.70
AON AON PLC Insurance Fixed Income 17.47 0.00 10.95 May 24, 2043 4.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.47 0.00 12.74 Oct 13, 2054 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.47 0.00 14.31 Apr 01, 2051 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.45 0.00 12.17 Jun 01, 2045 3.75
BACR BARCLAYS PLC Banking Fixed Income 17.43 0.00 12.42 Mar 12, 2055 6.04
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.43 0.00 12.54 Jun 15, 2046 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 17.43 0.00 11.30 Jan 14, 2041 2.65
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.43 0.00 11.16 Oct 01, 2044 4.90
EXC PECO ENERGY CO Electric Fixed Income 17.41 0.00 10.90 Oct 15, 2043 4.80
TE TAMPA ELECTRIC CO Electric Fixed Income 17.41 0.00 7.35 May 15, 2036 6.55
NKE NIKE INC Consumer Cyclical Fixed Income 17.39 0.00 11.51 May 01, 2043 3.63
ARQ ARQ INC Materials Equity 17.38 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 17.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 17.37 0.00 11.00 Jan 15, 2044 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 17.35 0.00 12.98 Nov 08, 2049 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.35 0.00 11.35 Feb 14, 2042 3.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.30 0.00 14.22 May 01, 2051 3.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.28 0.00 10.73 Jun 15, 2043 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.24 0.00 13.37 Dec 15, 2055 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.20 0.00 8.83 Apr 15, 2039 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 17.20 0.00 14.14 Oct 16, 2051 3.40
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 17.16 0.00 13.55 Mar 11, 2051 3.83
OKE ONEOK INC Energy Fixed Income 17.14 0.00 7.79 May 01, 2037 6.40
APA APA CORP (US) Energy Fixed Income 17.12 0.00 7.83 Jan 15, 2037 6.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.12 0.00 15.40 Jun 01, 2050 2.42
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.12 0.00 8.97 Jul 15, 2039 6.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 17.10 0.00 10.65 Feb 12, 2045 6.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 17.10 0.00 13.03 Mar 25, 2052 4.50
EFX EQUIFAX INC Technology Fixed Income 17.05 0.00 7.83 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 17.05 0.00 7.91 Dec 10, 2037 7.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.03 0.00 11.86 Sep 15, 2044 4.30
DELL DELL INC Technology Fixed Income 16.99 0.00 8.19 Apr 15, 2038 6.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 16.97 0.00 12.72 Nov 01, 2052 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 16.97 0.00 12.79 Feb 21, 2048 4.30
EQIX EQUINIX INC Technology Fixed Income 16.95 0.00 14.89 Sep 15, 2051 2.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 16.95 0.00 11.83 Jun 15, 2045 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.93 0.00 9.32 Feb 01, 2041 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.93 0.00 7.88 Dec 01, 2036 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.91 0.00 12.51 Aug 15, 2046 3.50
EQIX EQUINIX INC Technology Fixed Income 16.91 0.00 14.39 Jul 15, 2050 3.00
T AT&T INC Communications Fixed Income 16.89 0.00 13.21 Apr 30, 2056 6.00
DCGO DOCGO INC Health Care Equity 16.85 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.85 0.00 9.13 Mar 01, 2039 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.83 0.00 13.79 Jun 15, 2050 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.83 0.00 11.05 Jun 15, 2045 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.80 0.00 13.18 Oct 01, 2055 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.78 0.00 13.92 Mar 25, 2050 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.78 0.00 11.63 Jan 12, 2041 2.30
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.76 0.00 14.35 Jul 15, 2052 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.72 0.00 15.24 Aug 15, 2051 2.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.70 0.00 8.19 Nov 15, 2037 6.13
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.70 0.00 11.66 Nov 15, 2044 4.18
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 16.64 0.00 11.51 Jul 15, 2044 4.30
SO ALABAMA POWER CO Electric Fixed Income 16.60 0.00 10.02 Mar 15, 2041 5.50
PLD PROLOGIS LP Reits Fixed Income 16.60 0.00 15.73 Oct 15, 2050 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.58 0.00 14.47 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.58 0.00 12.14 May 15, 2048 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.58 0.00 11.47 Mar 30, 2045 4.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 16.56 0.00 9.72 Sep 15, 2040 5.55
ZVIA ZEVIA CLASS A Consumer Staples Equity 16.54 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.53 0.00 13.13 Apr 01, 2053 5.30
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.53 0.00 12.93 Jul 01, 2048 4.21
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 16.53 0.00 13.64 Nov 15, 2052 4.13
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 16.53 0.00 9.89 Jul 15, 2040 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.53 0.00 10.59 Jan 21, 2043 4.03
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.51 0.00 7.56 Nov 03, 2036 6.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 16.51 0.00 12.59 May 15, 2048 4.39
ADI ANALOG DEVICES INC Technology Fixed Income 16.49 0.00 11.46 Dec 15, 2045 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 16.49 0.00 13.28 Dec 15, 2047 3.63
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 16.47 0.00 10.66 Jul 07, 2041 3.88
FDX FEDEX CORP Transportation Fixed Income 16.47 0.00 11.78 Feb 01, 2045 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.43 0.00 7.38 Jun 15, 2036 6.72
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.41 0.00 13.36 Apr 01, 2053 5.12
PSX PHILLIPS 66 CO Energy Fixed Income 16.41 0.00 11.47 Feb 15, 2045 4.68
NPWR NET POWER INC CLASS A Industrials Equity 16.39 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 16.39 0.00 11.44 May 09, 2043 4.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 16.39 0.00 8.52 Oct 01, 2038 6.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.37 0.00 11.29 Sep 30, 2044 4.35
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 16.33 0.00 11.38 Jul 28, 2045 4.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.31 0.00 16.71 Sep 01, 2119 3.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.31 0.00 9.68 Mar 15, 2041 5.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.31 0.00 9.76 Nov 01, 2041 5.45
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 16.26 0.00 10.96 Jun 01, 2042 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.24 0.00 12.10 Feb 01, 2045 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.22 0.00 8.93 Oct 01, 2039 6.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 16.18 0.00 10.80 Nov 01, 2042 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 16.18 0.00 9.45 Oct 19, 2040 6.25
SSTI SOUNDTHINKING INC Information Technology Equity 16.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.16 0.00 15.12 Dec 15, 2051 2.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.16 0.00 10.38 Dec 15, 2041 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.12 0.00 15.09 Apr 29, 2061 3.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 16.10 0.00 12.85 Aug 01, 2047 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 16.10 0.00 8.00 Aug 01, 2037 6.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.10 0.00 13.30 Dec 09, 2054 5.76
KCN KINROSS GOLD CORP Basic Industry Fixed Income 16.10 0.00 9.44 Sep 01, 2041 6.88
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.10 0.00 9.25 Jun 15, 2042 6.88
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 16.06 0.00 7.27 Mar 15, 2056 6.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.04 0.00 11.34 Jun 01, 2041 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.04 0.00 11.43 Nov 01, 2044 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.04 0.00 14.00 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.04 0.00 12.35 Mar 01, 2045 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.04 0.00 9.97 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.04 0.00 12.37 Sep 29, 2046 3.80
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 16.01 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.01 0.00 14.39 Apr 01, 2050 2.94
GLW CORNING INC Technology Fixed Income 15.99 0.00 0.59 Aug 15, 2036 7.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 15.99 0.00 8.21 Nov 01, 2057 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.95 0.00 13.01 Apr 01, 2054 5.80
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 15.93 0.00 11.02 Aug 15, 2043 4.80
INR INR CASH Cash and/or Derivatives Cash 15.91 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 15.91 0.00 16.16 Sep 30, 2110 5.80
DTE DETROIT EDISON Electric Fixed Income 15.87 0.00 8.20 Oct 01, 2037 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.87 0.00 12.53 May 01, 2048 4.40
AVD AMER VANGUARD CORP Materials Equity 15.86 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.85 0.00 14.05 Sep 01, 2052 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.83 0.00 12.82 Dec 01, 2052 5.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.83 0.00 13.56 Nov 15, 2051 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.83 0.00 14.23 Nov 15, 2050 3.22
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 15.79 0.00 16.01 Jun 01, 2122 5.41
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.79 0.00 12.87 Jan 16, 2064 6.14
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 15.78 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 15.74 0.00 12.53 Aug 01, 2046 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.72 0.00 14.52 Oct 06, 2050 2.81
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 15.72 0.00 9.69 Nov 15, 2040 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.72 0.00 16.30 Oct 01, 2111 5.25
TTEC TTEC HOLDINGS INC Industrials Equity 15.70 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 15.70 0.00 7.02 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.70 0.00 11.05 Dec 10, 2042 4.17
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 15.68 0.00 11.61 May 15, 2044 4.27
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.64 0.00 11.60 Apr 01, 2044 3.95
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 15.63 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 15.63 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.62 0.00 15.03 Sep 01, 2050 2.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.62 0.00 13.95 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.62 0.00 7.95 May 15, 2037 6.15
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 15.56 0.00 8.05 Oct 15, 2037 6.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.54 0.00 10.98 Jan 31, 2043 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.52 0.00 9.54 Mar 15, 2040 5.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.47 0.00 15.09 Nov 15, 2051 2.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 15.45 0.00 11.04 Nov 28, 2042 4.12
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.45 0.00 15.10 Apr 28, 2061 3.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.41 0.00 10.84 Jan 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.39 0.00 16.07 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.39 0.00 9.51 Jul 15, 2040 5.76
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.39 0.00 10.63 Mar 15, 2042 4.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 15.39 0.00 12.31 Jul 01, 2047 3.99
GMT GATX CORP Finance Companies Fixed Income 15.37 0.00 11.36 Mar 30, 2045 4.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 15.37 0.00 15.03 Dec 01, 2050 2.71
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.35 0.00 12.90 Oct 01, 2048 4.09
SO ALABAMA POWER COMPANY Electric Fixed Income 15.33 0.00 10.07 Jun 01, 2041 5.20
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 15.32 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 15.31 0.00 13.09 Nov 01, 2048 3.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.29 0.00 9.51 Jun 15, 2040 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 15.27 0.00 10.07 Oct 01, 2052 5.21
ETR ENTERGY ARKANSAS INC Electric Fixed Income 15.24 0.00 7.79 Dec 15, 2044 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.24 0.00 11.05 Nov 01, 2041 3.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.24 0.00 9.56 May 15, 2040 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 15.22 0.00 8.09 Nov 15, 2037 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.20 0.00 14.98 Jun 01, 2050 2.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.20 0.00 9.43 Apr 01, 2044 5.25
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 15.18 0.00 10.30 Nov 01, 2043 6.15
CSX CSX CORP Transportation Fixed Income 15.16 0.00 11.19 Mar 01, 2043 4.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.16 0.00 13.16 Mar 15, 2053 5.70
FDX FEDEX CORP Transportation Fixed Income 15.16 0.00 11.10 Apr 15, 2043 4.10
SR LACLEDE GROUP INC Natural Gas Fixed Income 15.16 0.00 11.29 Aug 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.10 0.00 11.99 Aug 15, 2046 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.10 0.00 14.07 Mar 15, 2051 3.63
OM OUTSET MEDICAL INC Health Care Equity 15.09 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.06 0.00 13.44 Jun 01, 2052 4.50
CNL CLECO POWER LLC Electric Fixed Income 15.04 0.00 9.45 Dec 01, 2040 6.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.04 0.00 13.48 Sep 08, 2055 5.85
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 15.02 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.00 0.00 14.94 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.00 0.00 13.12 Apr 01, 2055 5.80
OMC OMNICOM GROUP INC Communications Fixed Income 15.00 0.00 11.59 Oct 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.97 0.00 14.29 Nov 03, 2055 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.95 0.00 10.76 May 15, 2045 5.90
STIM NEURONETICS INC Health Care Equity 14.94 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.93 0.00 12.94 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 14.91 0.00 7.40 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 14.91 0.00 8.76 Jan 15, 2039 6.50
CVX CHEVRON USA INC Energy Fixed Income 14.89 0.00 10.92 Nov 15, 2043 5.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 14.89 0.00 8.53 Oct 15, 2037 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.89 0.00 11.00 Nov 24, 2045 5.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.87 0.00 11.02 Nov 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 14.83 0.00 10.11 Jan 15, 2042 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.83 0.00 11.29 Nov 18, 2041 3.13
LNSR LENSAR INC Health Care Equity 14.79 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 14.77 0.00 13.45 Jun 01, 2050 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.75 0.00 12.44 Oct 02, 2047 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.72 0.00 7.68 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 14.70 0.00 11.10 Apr 15, 2043 4.10
BRKHEC PACIFICORP Electric Fixed Income 14.70 0.00 8.02 Oct 15, 2037 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.68 0.00 11.27 Jun 15, 2045 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 14.68 0.00 14.60 Oct 01, 2050 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 14.66 0.00 14.50 Aug 15, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.64 0.00 11.95 Nov 01, 2045 4.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 14.60 0.00 14.30 Jun 01, 2051 3.30
WU WESTERN UNION CO Technology Fixed Income 14.60 0.00 9.21 Jun 21, 2040 6.20
ES NSTAR ELECTRIC CO Electric Fixed Income 14.58 0.00 11.48 Mar 01, 2044 4.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.58 0.00 10.82 Oct 25, 2042 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.58 0.00 11.15 Sep 15, 2045 5.63
CSPI CSP INC Information Technology Equity 14.56 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 14.56 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.54 0.00 11.62 Apr 15, 2045 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 14.54 0.00 9.60 Mar 15, 2040 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 14.52 0.00 11.19 Dec 03, 2042 4.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.52 0.00 12.81 Jul 15, 2052 5.63
OKE ONEOK INC Energy Fixed Income 14.52 0.00 10.86 Dec 01, 2042 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.50 0.00 11.03 Jan 15, 2044 4.70
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 14.50 0.00 7.02 Dec 15, 2066 6.40
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.50 0.00 13.72 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.50 0.00 9.77 Sep 15, 2040 5.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.50 0.00 15.49 Dec 01, 2057 3.66
UNB UNION BANKSHARES INC Financials Equity 14.48 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.45 0.00 11.49 Jul 19, 2068 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 14.45 0.00 11.22 Nov 15, 2048 6.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.43 0.00 9.98 Dec 01, 2044 4.64
200012 CSG HOLDING LTD B Materials Equity 14.42 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.41 0.00 5.29 Sep 15, 2037 5.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.37 0.00 11.01 Dec 15, 2045 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.33 0.00 7.37 May 01, 2036 6.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.31 0.00 11.46 Mar 10, 2044 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.29 0.00 14.00 Sep 01, 2049 3.30
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 14.27 0.00 13.43 Mar 15, 2056 5.80
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 14.25 0.00 13.82 Oct 15, 2049 3.39
CAT CATERPILLAR INC Capital Goods Fixed Income 14.25 0.00 13.77 May 15, 2055 5.50
RCEL AVITA MEDICAL INC Health Care Equity 14.25 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.23 0.00 11.41 Dec 01, 2042 3.67
ETR ENTERGY TEXAS INC Electric Fixed Income 14.20 0.00 7.70 Jun 01, 2045 5.15
TRICN TR FINANCE LLC Technology Fixed Income 14.20 0.00 10.47 Nov 23, 2043 5.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.18 0.00 11.74 Apr 01, 2046 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.18 0.00 14.79 Jul 01, 2050 2.52
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 14.16 0.00 9.96 Jul 08, 2040 4.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.12 0.00 15.02 Oct 01, 2118 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.12 0.00 9.91 May 15, 2041 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.10 0.00 13.12 Feb 01, 2055 5.90
EE EL PASO ELECTRIC CO Electric Fixed Income 14.08 0.00 11.11 Dec 01, 2044 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.08 0.00 12.94 Nov 23, 2051 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.06 0.00 14.43 Dec 01, 2056 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.06 0.00 8.78 Jul 01, 2038 3.96
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 14.04 0.00 14.02 Jan 18, 2052 3.59
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.00 0.00 14.38 Aug 01, 2051 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 13.96 0.00 11.23 Mar 15, 2044 4.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 13.96 0.00 11.76 Dec 15, 2046 4.95
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 13.95 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 13.95 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 13.95 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 13.95 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13.93 0.00 5.19 Nov 15, 2038 5.75
COP POLAR TANKERS INC 144A Energy Fixed Income 13.91 0.00 4.98 May 10, 2037 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 13.91 0.00 14.04 Sep 01, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.87 0.00 13.31 Oct 01, 2052 4.85
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 13.87 0.00 13.53 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 13.87 0.00 13.50 Jul 01, 2052 4.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.87 0.00 11.12 Dec 15, 2042 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 13.87 0.00 7.69 Mar 15, 2036 5.10
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 13.85 0.00 11.14 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.85 0.00 11.40 Sep 01, 2042 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.85 0.00 9.64 Jul 24, 2039 4.42
MCO MOODYS CORPORATION Technology Fixed Income 13.83 0.00 14.00 May 20, 2050 3.25
NRDY NERDY INC CLASS A Consumer Discretionary Equity 13.80 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.73 0.00 11.57 Jan 01, 2042 2.91
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.73 0.00 14.56 May 15, 2055 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.71 0.00 9.26 Jul 26, 2038 4.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.71 0.00 10.92 Jun 15, 2042 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.68 0.00 15.75 Dec 15, 2055 2.98
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.66 0.00 11.41 Jan 15, 2043 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.66 0.00 16.71 Aug 01, 2119 3.95
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 13.66 0.00 11.60 Jul 15, 2045 4.86
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 13.64 0.00 10.59 Nov 15, 2041 4.34
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.62 0.00 14.72 Jul 01, 2050 2.99
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.60 0.00 11.71 May 20, 2045 4.30
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.58 0.00 13.47 Aug 01, 2052 4.88
AARD AARDVARK THERAPEUTICS INC Health Care Equity 13.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.52 0.00 11.58 Jul 01, 2044 4.30
JD JD.COM INC Consumer Cyclical Fixed Income 13.52 0.00 13.59 Jan 14, 2050 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.50 0.00 8.57 Oct 15, 2040 5.90
LUNG PULMONX CORP Health Care Equity 13.49 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 13.46 0.00 13.71 Jun 01, 2052 4.39
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.46 0.00 11.03 Nov 15, 2045 4.80
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.44 0.00 15.00 Jul 01, 2050 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.44 0.00 13.06 Apr 15, 2055 5.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13.41 0.00 6.40 Dec 31, 2039 2.74
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13.39 0.00 14.07 Aug 15, 2050 3.54
ENIIM ENI SPA 144A Energy Fixed Income 13.39 0.00 9.44 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.39 0.00 13.34 Jun 01, 2052 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.35 0.00 14.07 Mar 17, 2051 3.65
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 13.35 0.00 8.47 Jun 22, 2047 5.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 13.35 0.00 11.41 Mar 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 13.35 0.00 11.73 Mar 15, 2045 4.20
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.34 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 13.33 0.00 11.98 Nov 24, 2045 4.25
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 13.29 0.00 11.69 Sep 01, 2045 4.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.29 0.00 12.60 Aug 15, 2047 4.20
MMM 3M CO MTN Capital Goods Fixed Income 13.27 0.00 11.83 Jun 15, 2044 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.27 0.00 13.54 Oct 01, 2054 5.05
SVCO SILVACO GROUP INC Information Technology Equity 13.26 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 13.25 0.00 10.85 Mar 15, 2043 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.25 0.00 10.68 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 13.25 0.00 11.13 Nov 01, 2044 4.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.23 0.00 11.28 Nov 01, 2043 4.37
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.23 0.00 16.76 Sep 01, 2112 4.67
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.21 0.00 11.02 Nov 15, 2043 3.77
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.19 0.00 12.00 Nov 15, 2045 4.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.19 0.00 14.02 Sep 15, 2049 3.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.19 0.00 12.25 Dec 01, 2048 3.43
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.17 0.00 11.00 Mar 11, 2041 3.31
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.17 0.00 16.72 Jan 01, 2060 2.81
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 13.14 0.00 7.44 Jun 01, 2036 6.35
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 13.14 0.00 10.88 Oct 15, 2045 5.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 13.14 0.00 8.04 Nov 15, 2037 6.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 13.14 0.00 16.00 Apr 15, 2112 5.02
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.06 0.00 14.11 Jul 15, 2051 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.06 0.00 13.96 Jul 29, 2049 3.38
EXFY EXPENSIFY INC CLASS A Information Technology Equity 13.03 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.02 0.00 13.06 Aug 15, 2046 3.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.00 0.00 13.14 Sep 30, 2054 5.45
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 12.98 0.00 14.11 Dec 01, 2051 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.96 0.00 8.25 Dec 01, 2037 6.25
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 12.96 0.00 11.05 Dec 06, 2042 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.94 0.00 12.62 Jun 15, 2046 3.55
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 12.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.87 0.00 14.86 Jun 15, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.87 0.00 16.27 Dec 01, 2060 3.00
CMS CMS ENERGY CORP Electric Fixed Income 12.85 0.00 10.62 Mar 31, 2043 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.85 0.00 12.82 Apr 01, 2049 4.32
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.81 0.00 14.12 Mar 01, 2052 4.20
AVA AVISTA CORPORATION Electric Fixed Income 12.75 0.00 13.67 Apr 01, 2052 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.73 0.00 14.80 Jan 01, 2051 2.91
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.71 0.00 10.86 Apr 15, 2043 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.71 0.00 9.52 Apr 15, 2040 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 12.71 0.00 11.15 Sep 01, 2043 4.63
BA BOEING CO Capital Goods Fixed Income 12.65 0.00 14.98 Mar 01, 2059 3.83
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.60 0.00 15.35 Apr 15, 2050 2.40
GLW CORNING INC Technology Fixed Income 12.58 0.00 8.41 Mar 15, 2037 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.58 0.00 13.06 Aug 15, 2048 4.09
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 12.58 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 12.58 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.56 0.00 11.37 Dec 15, 2042 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.52 0.00 11.14 Jun 15, 2041 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.52 0.00 11.36 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.46 0.00 11.62 Jun 01, 2044 4.00
APA APACHE CORPORATION Energy Fixed Income 12.44 0.00 10.00 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.44 0.00 8.38 Aug 01, 2036 3.56
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.42 0.00 15.38 Sep 15, 2051 2.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.42 0.00 13.68 Jul 14, 2051 4.10
AKE AKERO THERAPEUTICS CVR Health Care Equity 12.42 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.40 0.00 14.49 Nov 15, 2051 3.51
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.37 0.00 7.13 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.37 0.00 10.45 Nov 15, 2041 4.43
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.37 0.00 11.29 Oct 01, 2042 3.63
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 12.35 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.29 0.00 12.22 Dec 22, 2051 3.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.29 0.00 15.01 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.27 0.00 11.71 Jan 01, 2042 2.72
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.23 0.00 12.84 Apr 15, 2049 3.89
AEYE AUDIOEYE INC Information Technology Equity 12.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 12.19 0.00 14.14 May 08, 2050 3.38
DTE DETROIT EDISON CO Electric Fixed Income 12.13 0.00 10.99 Jun 15, 2042 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.08 0.00 13.71 Feb 15, 2050 3.75
PROP PRAIRIE OPERATING Energy Equity 12.04 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 12.04 0.00 16.24 Jun 15, 2060 3.13
MKL MARKEL CORP Insurance Fixed Income 12.04 0.00 10.56 Mar 30, 2043 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.04 0.00 12.93 Dec 01, 2048 3.87
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.04 0.00 12.12 Feb 15, 2047 4.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.02 0.00 11.06 Sep 15, 2042 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.00 0.00 11.80 Sep 01, 2048 4.81
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.98 0.00 9.41 Apr 01, 2045 2.76
LFT LUMENT FINANCE TRUST INC Financials Equity 11.97 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 11.92 0.00 14.99 Mar 15, 2051 2.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.92 0.00 11.57 Oct 15, 2044 4.10
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.90 0.00 14.87 Sep 01, 2050 2.97
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.90 0.00 8.48 Dec 01, 2038 3.69
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.90 0.00 14.56 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.90 0.00 11.94 Dec 15, 2045 4.30
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.89 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.88 0.00 13.73 Nov 15, 2052 3.80
NL NL INDUSTRIES INC Industrials Equity 11.82 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.81 0.00 14.96 Aug 15, 2051 3.03
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 11.79 0.00 11.01 Apr 01, 2045 5.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.77 0.00 7.34 Jan 15, 2038 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 11.71 0.00 14.21 Jun 19, 2059 5.13
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.69 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.69 0.00 13.26 May 01, 2047 3.46
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.69 0.00 12.71 Jul 01, 2045 3.40
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.66 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.65 0.00 12.74 Aug 15, 2048 4.38
EP EMPIRE PETROLEUM CORP Energy Equity 11.59 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 11.59 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.58 0.00 16.27 Aug 01, 2116 4.76
EXC PECO ENERGY CO Electric Fixed Income 11.56 0.00 13.39 May 15, 2052 4.60
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.54 0.00 11.26 May 01, 2043 3.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.52 0.00 14.49 Nov 01, 2064 5.27
AVBH AVIDBANK HOLDINGS INC Financials Equity 11.51 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 11.51 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.50 0.00 12.82 Aug 01, 2048 4.18
ET ENERGY TRANSFER LP Energy Fixed Income 11.48 0.00 12.77 Jan 15, 2056 6.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.46 0.00 12.88 Jun 01, 2046 3.47
PAMT PAMT CORP Industrials Equity 11.43 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.40 0.00 13.96 Oct 01, 2050 2.89
HQI HIREQUEST INC Industrials Equity 11.36 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 11.36 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.36 0.00 14.28 Sep 17, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.36 0.00 8.07 Oct 15, 2037 6.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.33 0.00 15.13 Jul 01, 2051 2.78
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.33 0.00 13.72 Nov 01, 2049 3.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.33 0.00 13.64 Feb 15, 2048 3.39
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.31 0.00 15.57 Jul 01, 2116 4.78
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.27 0.00 15.70 Sep 30, 2061 3.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.23 0.00 11.16 Jan 26, 2041 2.82
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.21 0.00 13.36 Jan 15, 2053 5.15
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.21 0.00 13.89 Feb 15, 2050 3.67
182400 NKGEN BIOTECH KOREA Health Care Equity 11.19 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 11.15 0.00 11.47 Mar 15, 2044 4.45
CLPR CLIPPER REALTY INC Real Estate Equity 11.13 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.13 0.00 9.37 Jun 01, 2040 5.85
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.13 0.00 13.62 Oct 01, 2050 3.33
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.09 0.00 15.14 Nov 15, 2051 2.79
EHTH EHEALTH INC Financials Equity 11.05 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 11.05 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.04 0.00 4.51 Feb 04, 2039 6.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.02 0.00 12.79 Oct 01, 2046 3.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 11.00 0.00 15.37 Apr 01, 2051 2.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.00 0.00 11.55 Nov 15, 2041 2.83
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 10.98 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.96 0.00 17.00 Aug 15, 2061 2.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.96 0.00 15.04 Dec 01, 2051 2.85
MCO MOODYS CORPORATION Technology Fixed Income 10.94 0.00 16.79 Aug 18, 2060 2.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 10.92 0.00 14.97 Jul 15, 2051 2.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.90 0.00 14.58 Nov 30, 2051 3.10
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.86 0.00 11.33 Aug 15, 2042 3.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.84 0.00 15.32 Aug 15, 2050 2.51
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.84 0.00 9.64 Nov 01, 2048 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 10.81 0.00 11.42 Feb 10, 2041 2.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.77 0.00 15.13 Jan 01, 2052 2.86
VOD VODAFONE GROUP PLC Communications Fixed Income 10.73 0.00 12.88 Feb 10, 2053 5.63
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.69 0.00 14.37 Nov 15, 2055 4.33
ARAY ACCURAY INC Health Care Equity 10.67 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 10.67 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.67 0.00 9.39 Oct 01, 2038 3.20
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 10.65 0.00 13.84 Jun 01, 2050 3.41
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.65 0.00 12.98 Jun 01, 2054 5.80
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.61 0.00 16.72 Feb 15, 2119 3.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 10.57 0.00 9.33 Sep 29, 2057 5.11
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.50 0.00 14.03 Jul 01, 2050 3.37
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.48 0.00 11.59 Jun 01, 2043 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.46 0.00 11.07 Dec 15, 2043 4.80
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.40 0.00 13.41 Nov 15, 2050 3.04
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.34 0.00 14.49 Jul 01, 2052 3.13
BA BOEING CO Capital Goods Fixed Income 10.27 0.00 12.23 Mar 01, 2045 3.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 10.27 0.00 14.79 Aug 06, 2061 3.97
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.25 0.00 14.04 Sep 15, 2051 3.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.23 0.00 9.97 Aug 02, 2041 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.23 0.00 7.71 Oct 15, 2036 5.80
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.21 0.00 11.39 Aug 01, 2040 2.26
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.19 0.00 14.23 May 01, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.19 0.00 11.83 Dec 15, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.19 0.00 11.83 May 01, 2045 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.17 0.00 14.73 Feb 15, 2052 3.20
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.17 0.00 11.15 Aug 15, 2043 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.17 0.00 11.73 Oct 01, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.15 0.00 11.60 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.15 0.00 13.70 Nov 15, 2056 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.13 0.00 16.10 Jan 22, 2070 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.13 0.00 9.16 Oct 01, 2039 3.03
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.11 0.00 14.66 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.11 0.00 14.19 Jul 01, 2052 4.13
SWKH SWK HOLDINGS CORP Financials Equity 10.06 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.02 0.00 16.32 Jan 01, 2122 3.77
IDA IDAHO POWER CO MTN Electric Fixed Income 10.02 0.00 12.25 Mar 01, 2045 3.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.00 0.00 16.47 Oct 01, 2120 3.23
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 9.95 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.94 0.00 12.85 Apr 15, 2053 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.92 0.00 10.47 Apr 01, 2042 4.50
MAS MASCO CORP Capital Goods Fixed Income 9.92 0.00 14.45 Feb 15, 2051 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.90 0.00 11.46 Nov 15, 2042 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.88 0.00 13.18 Mar 01, 2049 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.80 0.00 13.31 May 23, 2049 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 9.80 0.00 10.34 Aug 15, 2041 4.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.77 0.00 14.85 Nov 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.77 0.00 14.27 Jan 01, 2050 3.18
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.77 0.00 15.10 Feb 01, 2050 2.59
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 9.76 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 9.76 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.73 0.00 14.91 Nov 01, 2051 2.93
2626237D LUNIT INC RIGHTS Health Care Equity 9.70 0.00 0.00 Apr 30, 2026 26,750.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.67 0.00 14.04 Jun 01, 2050 3.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.61 0.00 14.70 Apr 15, 2065 4.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.61 0.00 14.75 Aug 15, 2051 3.15
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.60 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 9.55 0.00 9.81 May 15, 2041 5.45
NWUNI Northwestern University Industrial Other Fixed Income 9.55 0.00 15.07 Dec 01, 2050 2.64
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.53 0.00 14.82 Oct 01, 2050 2.72
FDX FEDEX CORP Transportation Fixed Income 9.50 0.00 14.20 Feb 01, 2065 4.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 9.45 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.42 0.00 12.54 Oct 07, 2051 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.42 0.00 10.57 Apr 01, 2042 4.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 9.40 0.00 5.33 Mar 31, 2038 4.13
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.40 0.00 15.05 Nov 01, 2051 2.85
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.40 0.00 12.32 Nov 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.36 0.00 14.69 Nov 15, 2057 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.34 0.00 13.24 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 9.32 0.00 14.55 Nov 01, 2057 3.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.30 0.00 10.87 Oct 15, 2043 4.70
IDIN IDI INSURANCE COMPANY LTD Financials Equity 9.30 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.28 0.00 14.99 Aug 01, 2050 2.68
LIN LINDE INC Basic Industry Fixed Income 9.15 0.00 16.18 Aug 10, 2050 2.00
AREN ARENA GROUP HLDGS INC Communication Equity 9.15 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.13 0.00 9.97 Oct 15, 2040 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.13 0.00 12.58 Oct 01, 2047 3.84
CVX CHEVRON CORP Energy Fixed Income 9.09 0.00 10.64 May 11, 2040 2.98
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 9.09 0.00 9.93 Aug 15, 2040 4.85
TZOO TRAVELZOO Communication Equity 9.07 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.05 0.00 14.84 Oct 01, 2050 2.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.03 0.00 10.79 Aug 15, 2040 3.16
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.01 0.00 15.42 Oct 01, 2050 2.40
MKTW MARKETWISE INC CLASS A Financials Equity 8.99 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 8.86 0.00 14.76 Jul 30, 2051 3.10
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.86 0.00 13.73 Jul 15, 2049 3.49
FDX FEDEX CORP Transportation Fixed Income 8.80 0.00 11.86 Feb 01, 2045 4.10
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.78 0.00 13.30 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.76 0.00 7.96 May 15, 2037 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.76 0.00 10.95 Nov 16, 2040 2.96
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.74 0.00 14.75 Oct 01, 2050 2.81
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.69 0.00 13.25 Jul 01, 2048 3.77
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 8.63 0.00 7.61 Apr 08, 2037 6.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.61 0.00 15.12 Oct 25, 2051 3.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.61 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.57 0.00 11.29 May 15, 2044 4.40
TUFTS Tufts University Industrial Other Fixed Income 8.42 0.00 14.86 Aug 15, 2051 3.10
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.38 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.28 0.00 12.60 Oct 01, 2048 3.93
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.28 0.00 13.32 Jul 15, 2052 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.24 0.00 7.35 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.22 0.00 12.98 Jul 01, 2052 5.36
FDX FEDEX CORP Transportation Fixed Income 8.17 0.00 11.14 Aug 01, 2042 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.01 0.00 14.05 Nov 07, 2049 3.13
VALU VALUE LINE INC Financials Equity 8.00 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.94 0.00 15.54 Nov 15, 2050 2.33
MU MICRON TECHNOLOGY INC Technology Fixed Income 7.80 0.00 14.30 Nov 01, 2051 3.48
TKNO ALPHA TEKNOVA INC Health Care Equity 7.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.76 0.00 12.15 Jan 15, 2047 4.40
SEAT VIVID SEATS INC CLASS A Communication Equity 7.70 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.67 0.00 12.94 Mar 01, 2049 4.25
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.65 0.00 14.55 Jun 15, 2050 3.01
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 7.62 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7.59 0.00 7.54 Jan 28, 2051 6.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.55 0.00 12.74 Apr 10, 2054 5.88
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.45 0.00 12.67 Sep 01, 2050 4.29
TCN TELUS CORP Communications Fixed Income 7.38 0.00 12.44 Nov 16, 2048 4.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.32 0.00 13.60 Sep 01, 2055 5.66
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.32 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 7.32 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 7.20 0.00 14.10 May 01, 2050 3.10
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 7.20 0.00 11.51 May 02, 2054 7.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.93 0.00 11.30 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.86 0.00 17.45 Aug 01, 2060 2.61
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.82 0.00 14.02 Mar 30, 2052 3.55
KG KESTREL GROUP LTD Financials Equity 6.78 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.74 0.00 10.00 Aug 15, 2044 4.90
TEAD TEADS HOLDING Communication Equity 6.63 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.63 0.00 0.00 nan 0.00
USGO US GOLDMINING INC Materials Equity 6.63 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.51 0.00 10.61 Jul 01, 2043 5.75
SO GEORGIA POWER CO Electric Fixed Income 6.26 0.00 9.61 Jun 01, 2040 5.40
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.25 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6.03 0.00 10.76 Nov 15, 2041 3.95
NXPI NXP BV Technology Fixed Income 5.99 0.00 14.30 Nov 30, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.95 0.00 13.24 Jun 15, 2054 5.68
D DOMINION ENERGY INC Electric Fixed Income 5.84 0.00 10.76 Apr 15, 2041 3.30
MYO MYOMO INC Health Care Equity 5.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.66 0.00 12.13 Oct 17, 2048 4.95
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.64 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.59 0.00 11.93 Oct 01, 2045 4.15
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.59 0.00 11.31 Jan 15, 2050 6.39
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.59 0.00 15.14 Jul 01, 2050 2.50
INMB INMUNE BIO INC Health Care Equity 5.34 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.32 0.00 11.21 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.28 0.00 11.35 Jun 15, 2044 4.65
COOK TRAEGER INC Consumer Discretionary Equity 5.26 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.20 0.00 7.63 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 5.16 0.00 10.91 May 15, 2041 3.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.11 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 5.11 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.97 0.00 14.67 Oct 01, 2052 3.29
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.95 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.85 0.00 14.04 Jul 01, 2049 3.19
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.85 0.00 9.94 Jan 30, 2044 6.95
ONL ORION PROPERTIES INC Real Estate Equity 4.84 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 4.73 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 4.60 0.00 10.44 Apr 15, 2043 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.60 0.00 13.39 Aug 15, 2049 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.55 0.00 11.75 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.51 0.00 15.05 Jul 01, 2054 3.45
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.31 0.00 6.68 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.06 0.00 14.68 Jul 15, 2050 2.93
NEON NEONODE INC Information Technology Equity 4.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.85 0.00 14.26 Mar 15, 2050 3.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.73 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 3.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.24 0.00 13.03 Feb 01, 2049 4.25
MRDN MERIDIAN HOLDINGS INC Communication Equity 3.20 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 3.20 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.97 0.00 4.01 Jul 01, 2038 6.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.66 0.00 14.92 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.62 0.00 14.52 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.47 0.00 9.09 Dec 31, 2039 6.17
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.44 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 2.36 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.25 0.00 9.54 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.16 0.00 13.52 Oct 01, 2052 3.00
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 2.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.10 0.00 6.95 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.02 0.00 9.64 Apr 15, 2041 5.64
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1.99 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.98 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.91 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.91 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.74 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.68 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.66 0.00 12.41 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.52 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.49 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.25 0.00 13.58 Jan 21, 2050 3.95
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 1.19 0.00 8.38 Jan 14, 2038 5.63
T AT&T INC Communications Fixed Income 1.16 0.00 11.24 Apr 30, 2046 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1.16 0.00 13.31 Feb 03, 2056 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.10 0.00 12.02 Nov 20, 2048 5.38
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.09 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 0.91 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.83 0.00 7.68 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.79 0.00 13.41 Aug 15, 2053 5.55
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 0.77 0.00 8.37 Feb 10, 2038 5.75
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.75 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 0.75 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 0.62 0.00 12.81 Jun 15, 2049 4.30
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.61 0.00 0.00 nan 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 0.50 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.46 0.00 16.88 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.46 0.00 7.92 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.25 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.25 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.08 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.08 0.00 0.00 Mar 27, 2026 2.99
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
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 -0.55 Apr 15, 2026 0.51
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
IDR IDR 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 23, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
TGNA TEGNA INC Communication Equity -10.37 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash -19.15 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -82.80 0.00 0.00 nan 0.00
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