ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11791 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 9,765,880.40 55.96 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,684,746.64 26.84 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,932,624.74 11.07 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 699,753.99 4.01 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 183,229.85 1.05 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 183,010.55 1.05 0.09 nan 3.65
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 169,383.06 0.97 12.07 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -167,086.63 -0.96 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 24, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 460,000.00 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 677,704.25 3.88 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 612,848.06 3.51 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 555,668.83 3.18 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 342,229.65 1.96 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 280,299.32 1.61 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 248,317.04 1.42 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 229,380.02 1.31 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 223,766.59 1.28 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 210,270.15 1.20 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 205,603.96 1.18 0.09 nan 3.65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 193,448.01 1.11 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 141,960.74 0.81 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 137,286.79 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 132,462.45 0.76 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 91,780.72 0.53 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 82,239.17 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 77,328.19 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 76,764.70 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 74,548.82 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 71,565.35 0.41 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 70,566.34 0.40 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 65,114.98 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 62,526.05 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 60,927.37 0.35 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 59,876.00 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 59,411.71 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 57,425.33 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 53,281.88 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 53,167.41 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 53,094.16 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 52,104.88 0.30 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 51,037.47 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 50,582.38 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 50,256.56 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 49,310.24 0.28 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 49,176.09 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 47,675.07 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 47,184.77 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 45,993.39 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 45,763.89 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 45,380.20 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 43,667.93 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 43,466.48 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 43,417.15 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 43,288.24 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 41,858.52 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 41,498.16 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 41,177.83 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 41,087.01 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 41,078.67 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 38,902.38 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 38,282.25 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 38,022.48 0.22 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 36,504.00 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 36,351.76 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 36,253.85 0.21 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 35,646.71 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 35,630.93 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 34,838.12 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,386.64 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 34,182.53 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33,575.10 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 33,239.00 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 33,179.58 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 33,120.98 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 32,209.98 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 32,112.17 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 32,054.55 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 31,827.98 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,764.50 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,277.19 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31,276.31 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,941.35 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 30,572.09 0.18 0.00 nan 0.00
ALV ALLIANZ Financials Equity 30,331.39 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 30,315.00 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 30,240.05 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29,638.81 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 28,928.49 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,775.12 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 28,287.85 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 28,009.52 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 27,606.28 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 27,576.89 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,148.17 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,996.79 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 26,956.76 0.15 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 26,633.51 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 26,632.53 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 26,552.21 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 26,193.82 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 26,165.72 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,091.50 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 25,895.21 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 25,840.52 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 25,796.57 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 25,767.28 0.15 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 25,669.13 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,472.35 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 25,219.87 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 25,086.59 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 25,040.69 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 24,718.42 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 24,660.51 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,495.76 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 24,468.41 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 24,210.59 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 24,034.81 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 23,941.06 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,586.76 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,554.44 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22,912.63 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 22,651.96 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22,587.51 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 22,570.64 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,376.56 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 21,839.44 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,774.23 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,740.80 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 21,690.95 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,538.65 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21,268.28 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,099.18 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 20,867.73 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 20,755.23 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 20,726.13 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20,646.62 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 20,435.10 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 20,341.17 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 20,169.71 0.12 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,843.65 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,818.82 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,564.44 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 19,435.08 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,301.29 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 19,227.07 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,134.29 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,939.49 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 18,841.58 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 18,725.10 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18,630.30 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,486.48 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 18,455.56 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18,273.92 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,110.83 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 17,980.98 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 17,796.00 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 17,715.31 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 17,629.37 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 17,626.44 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 17,581.51 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 17,580.92 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 17,566.86 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,487.76 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 17,476.04 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,414.69 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,240.69 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 17,079.55 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 17,072.15 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,035.61 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,010.78 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 16,524.85 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 16,513.26 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 16,492.18 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,362.41 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 16,355.86 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,146.91 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 16,081.71 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 16,068.21 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 15,923.27 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,894.41 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 15,781.97 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 15,703.27 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,672.35 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,643.77 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,629.58 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 15,552.89 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,458.73 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15,444.38 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 15,381.26 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,301.32 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,264.07 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 15,244.54 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,196.69 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,802.86 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14,786.71 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 14,761.13 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,744.53 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,723.04 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,652.01 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 14,636.09 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14,576.59 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,554.10 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 14,429.02 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,367.18 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,337.76 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 14,210.33 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,209.36 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 14,037.48 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,931.50 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,853.73 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13,813.44 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,682.98 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 13,583.36 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,492.54 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,452.50 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,406.60 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,329.51 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,314.05 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,300.32 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,284.53 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 13,254.94 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,239.60 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,218.57 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 13,198.34 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 13,138.04 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 13,099.95 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,016.94 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 12,948.17 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12,911.47 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,794.51 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,788.42 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,663.42 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,644.60 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 12,604.31 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 12,576.50 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 12,523.77 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 12,513.43 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,479.70 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,394.90 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,353.84 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12,289.38 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,284.81 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,209.30 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,184.56 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 12,184.09 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 12,129.22 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,976.09 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 11,963.89 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,960.63 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 11,951.73 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,950.51 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 11,915.65 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,870.43 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 11,796.21 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,756.17 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,723.94 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,607.73 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,598.03 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,577.88 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,472.96 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,453.42 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,444.64 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,406.89 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 11,371.39 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,327.44 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 11,295.22 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 11,186.82 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,153.61 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,096.97 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 11,094.04 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,002.63 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,922.49 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,914.35 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,914.30 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,869.42 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,857.71 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,703.40 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,662.01 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,618.44 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,589.40 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,564.73 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,455.42 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,431.91 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,269.80 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,211.81 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,178.00 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,141.87 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,118.06 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,117.45 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 10,106.71 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,040.30 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,028.58 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,992.56 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,984.52 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,916.67 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,904.49 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,889.50 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,868.42 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,802.36 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,775.65 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,769.79 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 9,767.68 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,753.18 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,717.05 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9,707.29 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,603.77 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,600.45 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,598.11 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 9,559.92 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,540.49 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,521.73 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,481.69 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,447.73 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,441.26 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,440.68 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,425.71 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 9,379.15 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,236.91 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,175.08 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,164.30 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,146.03 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,112.30 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,969.88 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,964.26 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,960.20 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,897.69 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,886.50 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,877.59 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,869.37 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,822.50 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,808.82 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8,783.81 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,754.85 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 8,748.30 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 8,718.00 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,706.60 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,697.49 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,682.90 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,635.97 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,620.34 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,599.79 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,584.21 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,517.80 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,501.20 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,496.72 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,480.33 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,478.74 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,473.30 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,461.03 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,459.25 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,430.67 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,406.53 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,394.13 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,376.20 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,369.36 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,362.74 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,346.81 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,346.34 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,340.17 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,308.40 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,280.29 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,268.11 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,262.91 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,241.43 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,208.61 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,207.21 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,201.39 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,110.56 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,107.89 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,086.15 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,060.11 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,058.70 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,006.07 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,981.65 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,906.46 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,895.16 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,889.85 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,882.98 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,869.44 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,836.18 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,802.94 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,798.06 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,796.10 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,787.32 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 7,735.45 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,724.68 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,702.35 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,701.72 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 7,692.69 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,675.01 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,659.38 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,620.34 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,594.93 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,588.35 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,588.09 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,504.10 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,493.17 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,448.44 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,433.26 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,388.78 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,356.64 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,346.87 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,338.08 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,330.25 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,298.37 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,249.18 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,212.17 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,134.95 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,121.28 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,119.41 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,116.40 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,093.17 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,049.61 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,046.08 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,022.64 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,018.74 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 7,005.10 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,993.86 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,986.51 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,981.63 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,975.12 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,974.79 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,962.47 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,911.31 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,870.30 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,865.07 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,856.62 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,839.73 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,831.77 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,825.68 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,798.50 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,790.07 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,767.76 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,748.22 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,744.32 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,733.57 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,718.93 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,711.11 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,706.68 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,621.75 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,615.41 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,605.64 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,603.15 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,579.27 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 6,525.56 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,513.67 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,507.58 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,504.08 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,503.10 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,499.62 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,385.31 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,384.62 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,384.37 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,382.97 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,344.55 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,340.01 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,339.03 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,278.48 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,265.38 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,256.49 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,226.97 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,225.75 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,215.71 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,215.01 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,213.05 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,208.69 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,206.35 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,200.26 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,196.05 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,189.61 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,172.62 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,160.91 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,148.73 0.04 0.00 nan 0.00
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TRGP TARGA RESOURCES CORP Energy Equity 6,035.31 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,027.50 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,010.90 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,981.60 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,959.14 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,957.19 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,952.91 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,899.57 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,882.97 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,848.79 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,847.50 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,846.56 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,843.75 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,837.07 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,829.25 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,813.63 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,795.03 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,788.94 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,781.45 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,771.14 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,748.18 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,744.44 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,740.22 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,734.60 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,734.52 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,727.53 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,715.97 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,703.27 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,699.37 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,661.28 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,648.59 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,621.23 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,617.56 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,574.85 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,546.04 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,543.46 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,529.87 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,518.63 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,509.91 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,508.33 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,487.45 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,483.54 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,459.13 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,450.39 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,449.30 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,423.97 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,408.54 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,403.46 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,397.77 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,387.20 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 5,377.62 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,361.69 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,352.68 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,342.70 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,342.54 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,326.31 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,320.45 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,312.64 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,292.13 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,278.46 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,276.51 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,275.02 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,252.09 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,225.24 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,219.28 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,216.54 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,212.25 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,197.40 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,184.71 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,178.99 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,178.08 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,176.18 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,170.09 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,166.15 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,163.06 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,158.34 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,155.41 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,149.01 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,148.09 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,144.32 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,140.76 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,131.97 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,123.71 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,115.37 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,109.51 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,096.81 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,095.60 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,061.40 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,060.93 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,051.89 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,051.56 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,048.96 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,040.32 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,006.66 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,002.08 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 4,997.69 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,984.43 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,970.83 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,965.83 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,960.94 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,924.14 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,915.24 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,915.17 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,911.26 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,908.87 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,902.47 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,892.71 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,874.95 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,869.27 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,864.17 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,849.65 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,838.87 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,790.16 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,787.34 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,772.59 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,766.26 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,764.39 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,756.42 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,755.98 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,746.12 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,745.37 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,706.76 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,699.27 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,697.17 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,680.53 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,679.81 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,676.88 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,676.88 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,661.32 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,657.24 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,642.12 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,635.86 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,595.74 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,588.01 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,579.34 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,579.22 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,575.31 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,559.20 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,554.04 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,544.20 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,542.11 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,523.56 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,509.74 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,508.62 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,489.38 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,477.21 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,470.19 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,469.72 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,456.13 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,455.67 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,455.09 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,421.46 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,396.91 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,393.24 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,369.86 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,356.81 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,355.36 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,352.81 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,339.90 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,335.46 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,335.07 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,324.63 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,322.62 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,322.38 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,316.52 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,306.75 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,302.94 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,292.94 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,279.98 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,279.41 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,259.37 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,247.66 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,245.32 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,244.38 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,242.30 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,234.49 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,225.70 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,222.83 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,214.95 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,213.98 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,211.05 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,205.97 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,202.22 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,201.28 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,196.13 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,187.61 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,165.68 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,163.19 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,135.85 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,130.81 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,130.54 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,128.04 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,125.86 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,124.13 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,118.27 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,108.52 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,101.67 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,098.74 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,097.76 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,097.76 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,093.53 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,088.00 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,080.41 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,079.21 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,076.87 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,075.37 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,066.64 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,052.77 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,050.59 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,044.05 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,042.10 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,032.16 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,024.26 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,021.74 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,013.42 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,987.58 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,984.85 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,978.31 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,974.71 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,968.85 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,968.45 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,961.04 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,952.05 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,943.39 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,941.75 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,938.93 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,936.63 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,935.66 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,934.67 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,922.54 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,917.39 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,916.27 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,916.12 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,890.84 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,887.87 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,880.52 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,869.13 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,868.92 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,857.65 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,853.67 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,848.73 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,843.85 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,833.11 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,830.72 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,813.84 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,810.65 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,810.57 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,809.67 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,796.45 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,796.05 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,789.10 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,785.26 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,784.47 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,781.35 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,778.28 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,777.31 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,768.65 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,763.77 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,753.42 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,748.71 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,739.83 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,737.89 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,730.57 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,726.25 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,725.68 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,724.37 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,715.00 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,711.71 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,701.42 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,698.34 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,684.67 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,674.90 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,663.94 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,660.39 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,656.44 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,648.01 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,641.84 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,639.74 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,636.81 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,635.83 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,630.68 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,629.47 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,618.03 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,611.88 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,598.73 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,594.82 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,587.98 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,584.80 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,583.10 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,567.90 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,561.46 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,557.13 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,553.38 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,551.85 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,551.51 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,549.07 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,544.48 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,542.08 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,530.89 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,513.76 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,510.83 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,503.72 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,503.25 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,496.69 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,495.92 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,494.57 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,493.68 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,491.30 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,484.98 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,474.99 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,470.93 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,466.71 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,445.87 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,442.47 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,442.47 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,431.73 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,431.11 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,428.80 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,420.33 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,404.87 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,403.94 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,396.44 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,394.57 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,393.53 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,392.92 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,386.81 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,381.71 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,375.09 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,369.23 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,362.71 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,350.67 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,348.47 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,346.78 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,339.58 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,332.12 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,327.58 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,322.52 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,320.08 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,320.08 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,317.27 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,309.66 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,303.68 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,302.82 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,296.19 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,289.63 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,283.72 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,283.54 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,283.02 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,281.98 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,279.38 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,275.57 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,268.55 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,267.66 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,265.71 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,262.78 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,253.99 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,240.91 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,234.82 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,227.48 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,221.76 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,220.79 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,210.28 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,209.07 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,206.14 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,200.15 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,193.47 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,192.47 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,192.47 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,190.78 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,183.75 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,180.94 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,179.54 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,178.79 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,177.82 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,171.96 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,170.98 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,161.22 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,154.24 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,147.21 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,145.93 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,140.71 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,140.19 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,136.80 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,130.82 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,128.01 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,122.02 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,121.45 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,121.18 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,111.81 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,110.43 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,107.50 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,101.30 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,092.87 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,091.88 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,083.70 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,080.16 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,063.56 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,057.27 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,054.74 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,050.71 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,050.24 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,045.00 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,044.27 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,043.05 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,041.81 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,036.93 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,035.72 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,035.24 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,034.26 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,032.31 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,032.31 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,026.35 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,019.61 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,011.82 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,007.89 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,007.14 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,006.91 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,997.50 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,994.22 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,992.62 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,987.93 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,982.50 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,982.50 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,978.59 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,977.62 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,968.90 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,963.94 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,958.85 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,956.08 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,954.67 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,954.40 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,950.37 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,934.99 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,928.79 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,922.34 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,921.36 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,915.12 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,913.91 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,910.34 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,908.95 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,908.79 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,908.02 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,904.37 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,904.35 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,903.40 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,899.49 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,890.96 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,887.21 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,874.20 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,873.12 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,872.15 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,871.28 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,849.73 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,842.89 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,826.78 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,823.97 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,805.74 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,805.52 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,804.76 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,801.83 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,800.85 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,799.88 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,795.19 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,791.09 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,788.16 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,784.25 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,770.22 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,759.78 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,757.44 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,748.12 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,734.49 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,732.14 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,729.80 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,729.06 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,726.05 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,704.97 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,701.24 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,699.29 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,689.51 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,681.71 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,681.13 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,680.48 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,679.76 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,675.85 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,674.05 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,672.92 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,672.92 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,668.04 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,664.13 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,662.58 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,660.23 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,659.48 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,655.34 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,653.91 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,646.55 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,639.72 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,636.79 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,636.58 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,633.86 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,632.88 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,626.05 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,623.46 0.02 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,621.49 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,620.19 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,619.21 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,617.84 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,617.26 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,609.82 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,607.69 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,600.03 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,598.70 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,593.48 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,592.59 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,588.79 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,583.53 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,583.15 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,582.81 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,581.76 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,579.17 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,574.29 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,574.27 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,573.33 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,573.31 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,569.86 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,568.84 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,566.77 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,566.33 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,563.54 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,560.21 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,559.75 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,557.64 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,554.75 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,550.38 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,545.69 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,543.72 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,540.11 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,538.31 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,533.27 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,533.04 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,531.17 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,530.97 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,528.26 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,526.02 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,521.50 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,517.58 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,510.56 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,508.85 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,506.34 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,504.95 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,501.04 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,501.01 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,500.43 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,495.18 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,493.23 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,489.01 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,488.35 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,485.42 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,481.88 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,480.16 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,474.67 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,474.48 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,472.41 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,471.25 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,461.83 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,461.37 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,461.00 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,458.69 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,458.07 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,457.62 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,455.14 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,455.14 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,439.52 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,437.56 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,436.07 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,434.66 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,421.55 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,421.39 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,419.99 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,419.38 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,415.92 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,414.04 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,411.20 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,409.21 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,405.15 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,400.46 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,399.48 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,398.58 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,396.25 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,390.50 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,390.16 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,388.28 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,385.80 0.01 0.00 nan 0.00
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,383.13 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,382.61 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,374.70 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,370.18 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,366.27 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,364.39 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,360.85 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,358.58 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,353.83 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,349.87 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,341.90 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,335.96 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,334.22 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,322.27 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,317.08 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,317.02 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,316.47 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,316.14 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,309.63 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,308.64 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,308.64 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,305.72 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,305.34 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,298.66 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,295.19 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,291.08 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,289.44 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,288.42 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,288.41 0.01 0.00 nan 0.00
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RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,280.33 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,280.07 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,277.72 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,274.12 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,272.77 0.01 0.00 nan 0.00
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9766 KONAMI GROUP CORP Communication Equity 2,261.33 0.01 0.00 nan 0.00
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9101 NIPPON YUSEN Industrials Equity 2,251.49 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,244.46 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,241.18 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,230.07 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,224.79 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,221.98 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,221.74 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,221.55 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,214.90 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,212.61 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,211.97 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,209.79 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,208.39 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,207.45 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,206.11 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,204.64 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,203.24 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,201.83 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,198.30 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,197.15 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,196.81 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,195.37 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,195.08 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,193.42 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,193.10 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,189.47 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,188.71 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,185.61 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,181.70 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,179.87 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,178.07 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,177.94 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,176.81 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,175.84 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,175.05 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,171.93 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,170.96 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,167.44 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,165.29 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,164.12 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,162.17 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,155.45 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,154.54 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,152.40 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,152.17 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,152.17 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,149.85 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,142.63 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,141.40 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,136.77 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,134.84 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,128.28 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,127.81 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,125.06 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,122.80 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,120.17 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,119.38 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,118.35 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,118.22 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,115.89 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,114.31 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,114.31 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,113.29 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,107.33 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,102.59 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,096.73 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,096.12 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,092.83 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,089.93 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,081.11 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,080.28 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,078.34 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,077.20 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,076.61 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,068.26 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,067.85 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,067.44 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,063.63 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,061.58 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,058.01 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,053.43 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,050.83 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,046.93 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,043.49 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,041.07 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,040.21 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,040.09 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,038.34 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,037.57 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,036.41 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,034.59 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,033.26 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,030.42 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,030.37 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,029.26 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,027.52 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,027.40 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,025.68 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,022.41 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,020.53 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,018.66 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,016.78 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,014.44 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,010.69 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,006.89 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,003.55 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,999.45 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,998.14 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,991.57 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,986.38 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,982.87 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,981.52 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,981.50 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,979.54 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,974.37 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,973.22 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,973.21 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,971.73 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,967.82 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,965.72 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,962.91 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,961.97 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,958.52 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,957.08 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,953.54 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,953.29 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,950.25 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,947.80 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,947.70 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,944.39 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,944.39 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,944.22 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,943.41 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,941.83 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,940.89 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,939.95 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,936.21 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,935.27 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,931.08 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,928.18 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,926.37 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,925.67 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,924.86 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,921.93 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,921.93 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,919.29 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 1,919.10 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,919.00 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,915.72 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,914.11 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,912.16 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,911.52 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,911.18 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,909.05 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,907.16 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,907.11 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,906.69 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,904.82 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,895.56 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,894.98 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,894.04 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,893.57 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,888.89 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,885.56 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,884.81 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,884.67 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,883.74 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,877.54 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,871.36 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,870.62 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,870.01 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,866.26 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,866.26 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,865.28 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,863.41 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,860.54 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,860.31 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,860.31 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,858.45 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,858.41 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,857.25 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,857.03 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,856.10 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,852.59 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,850.01 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,850.01 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,848.68 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,848.60 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,848.17 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,848.13 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,847.70 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,847.56 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,842.82 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,839.89 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,835.99 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,833.29 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,831.33 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,830.97 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,827.05 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,825.17 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,824.24 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,823.29 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,820.96 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,819.76 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,818.41 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,812.55 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,806.69 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,805.97 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,787.87 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,786.52 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,786.29 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,783.90 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,782.27 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,780.67 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,780.20 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,778.37 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,776.41 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,775.54 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,774.58 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,772.24 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,770.83 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,769.43 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,768.02 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 1,765.26 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,761.59 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,760.79 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,758.19 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,755.84 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,753.97 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,753.95 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,753.47 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,753.08 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,752.10 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,752.00 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,751.90 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,751.63 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,747.41 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,745.54 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,742.65 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,741.26 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,741.06 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,739.30 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,736.27 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,736.17 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,734.41 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,734.29 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,733.76 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,731.49 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,728.20 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,728.20 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,727.58 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,726.03 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,725.63 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,725.63 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,724.46 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,723.68 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,722.36 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,722.11 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,710.37 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,709.60 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,707.59 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,705.25 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,705.12 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,703.37 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,703.03 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,700.71 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,699.63 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,695.88 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,693.07 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,692.60 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,691.45 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,690.26 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,688.72 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,687.04 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,686.41 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,684.63 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,683.70 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,682.66 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,682.29 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,681.36 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,680.71 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,679.73 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,678.54 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,675.73 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,674.85 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,671.92 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,670.94 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,670.75 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,669.98 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,667.66 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,665.90 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,661.99 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,661.86 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,661.68 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,661.28 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,654.34 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,653.25 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,651.41 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,650.43 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,649.03 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,647.63 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,646.22 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,644.56 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,642.00 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,641.57 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,640.92 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,640.13 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,637.74 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,633.57 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,629.93 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,623.43 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,623.09 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,622.80 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,622.33 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,619.99 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,617.23 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,617.17 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,613.91 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,612.96 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,612.35 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,612.02 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,611.55 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,610.39 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,610.39 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,610.26 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,609.68 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,607.81 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,607.81 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,606.49 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,605.24 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,604.33 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,603.56 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,602.73 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,601.76 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,601.76 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,600.63 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,599.37 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,598.44 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,598.28 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,597.03 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,592.81 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,590.16 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,589.97 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,589.53 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,588.91 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,586.26 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,585.32 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,584.85 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,584.73 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,584.38 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,583.40 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,580.69 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,578.17 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,578.17 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,576.90 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,576.21 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,575.01 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,568.92 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,566.45 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,566.39 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,565.00 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,562.72 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,560.59 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,557.50 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,550.82 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,549.25 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,547.96 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,547.89 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,547.65 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,546.29 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,545.33 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,543.52 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,543.16 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,540.93 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,540.08 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,537.60 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,537.24 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,537.15 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,535.66 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,533.79 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,532.38 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,528.13 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,527.35 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,527.00 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,526.97 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,525.35 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,524.84 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,524.42 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,523.10 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,520.55 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,518.79 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,517.86 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,517.69 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,517.62 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,517.62 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,516.92 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,516.72 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,516.64 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,515.66 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,515.05 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,514.34 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,513.71 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,513.17 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,511.76 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,511.76 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,510.54 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,509.43 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,508.96 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,508.96 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,506.15 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,503.80 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,500.52 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,499.06 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,495.84 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,495.16 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,494.18 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,491.15 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,490.69 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,486.57 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,484.41 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,481.32 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,480.75 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,479.53 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,479.53 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,479.23 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,479.09 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,478.51 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,476.60 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,475.62 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,474.73 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,467.83 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,467.10 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,466.09 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,463.91 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,461.95 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,461.17 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,459.13 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,458.43 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,458.36 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,458.05 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,457.80 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,456.62 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,453.81 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,453.16 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,448.70 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,448.12 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,447.73 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,447.44 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,446.74 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,443.66 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,442.43 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,442.42 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,440.56 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,439.49 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,438.69 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,437.28 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,436.56 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,435.94 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,435.55 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,432.65 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,432.33 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,428.85 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,426.80 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,426.46 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,425.57 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,425.10 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,424.21 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,422.99 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,421.82 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,419.96 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,415.11 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,413.99 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,409.22 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,409.17 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,408.70 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,408.50 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,408.23 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,407.77 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,407.26 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,403.86 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,401.68 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,401.35 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,397.46 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,396.52 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,396.52 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,396.32 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,395.12 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,393.59 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,393.56 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,393.24 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,390.27 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,389.15 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,388.59 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,388.56 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,388.09 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,387.62 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,387.04 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,386.69 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,383.41 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,382.94 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,382.36 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,382.00 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,381.87 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,381.73 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,380.90 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,376.38 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,372.16 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,369.82 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,367.94 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,363.96 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,363.73 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,363.73 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,359.98 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,356.70 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,356.70 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,356.23 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,354.96 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,354.58 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,352.57 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,352.49 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,350.14 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,347.69 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,346.71 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,346.65 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,345.74 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,345.56 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,344.52 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,343.79 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,343.12 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,342.65 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,342.21 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,342.18 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,340.86 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,339.89 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,339.54 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,338.43 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,337.50 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,335.00 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,334.02 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,333.75 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,333.35 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,332.75 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,332.74 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,331.87 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,329.88 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,328.16 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,328.16 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,328.06 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,326.36 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,326.36 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,325.31 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,324.25 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,317.86 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,317.86 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,317.82 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,317.28 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,315.73 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,315.05 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,314.07 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,311.97 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,311.20 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,311.03 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,310.58 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,310.32 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,309.17 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,305.64 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,303.75 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,302.36 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,300.82 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,300.02 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,297.89 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,297.74 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,296.21 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,295.25 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,294.96 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,294.96 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,292.52 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,291.38 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,291.12 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,291.05 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,290.07 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,290.03 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,286.43 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,284.42 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,284.05 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,284.04 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,282.26 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,282.22 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,280.81 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,280.31 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,279.87 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,279.40 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,278.47 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,278.24 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,276.40 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,276.40 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,275.02 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,272.44 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,271.52 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,269.56 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,269.15 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,268.77 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,268.63 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,267.69 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,267.61 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,266.64 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,266.63 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,266.20 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,265.35 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,265.35 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,264.60 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,262.99 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,262.20 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,258.82 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,258.44 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,257.39 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,256.87 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,255.98 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,254.92 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,253.31 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,252.96 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,251.76 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,251.76 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,251.01 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,250.79 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,250.60 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,249.44 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,246.35 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,246.19 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,245.77 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,245.15 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,244.61 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,244.17 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,242.48 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,240.05 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,238.04 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,237.58 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,235.37 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,234.90 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,233.96 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,233.60 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,233.40 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,233.40 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,232.63 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,232.09 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,230.52 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,228.56 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,227.57 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,226.67 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,225.53 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,225.53 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,224.90 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,224.70 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,221.78 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,220.84 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,220.38 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,220.23 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,218.03 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,217.57 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,217.17 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,216.83 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,216.78 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,216.20 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,215.61 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,214.88 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,214.84 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,213.90 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,213.69 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,211.06 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,210.97 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,209.99 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,209.80 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,206.79 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,205.11 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,203.79 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,202.57 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,202.18 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,201.64 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,201.20 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,201.20 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,200.36 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,200.35 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,199.97 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,199.30 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,199.25 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,198.61 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,197.30 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,196.51 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,195.55 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,195.11 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,194.81 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,193.57 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,193.39 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,193.39 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,192.94 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,190.86 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,189.34 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,189.34 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,188.52 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,188.52 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,188.51 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,188.05 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,188.05 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,187.76 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,186.65 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,185.95 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,184.77 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,183.62 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,182.65 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,181.02 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,177.62 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,174.68 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,174.47 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,173.10 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,172.30 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,172.12 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,171.66 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,171.46 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,171.36 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,170.93 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,165.86 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,165.10 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,164.99 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,164.63 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,162.14 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,161.89 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,161.82 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,161.16 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,158.23 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,157.26 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,155.90 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,154.80 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,154.36 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,154.10 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,152.92 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,152.45 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,150.75 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,150.57 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,150.11 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,149.44 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,149.17 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,149.07 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,147.95 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,147.76 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,147.76 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,145.89 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,145.47 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,144.69 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,143.34 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,141.02 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,139.33 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,139.33 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,138.70 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,138.50 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,136.99 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,135.77 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,134.65 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,134.30 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,134.06 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,133.82 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,133.82 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,133.71 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,133.46 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,131.71 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,130.78 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,130.45 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,129.96 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,129.40 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,129.04 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,129.02 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,129.02 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,128.94 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,128.09 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,127.88 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,125.74 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,124.40 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,124.05 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,122.93 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,122.28 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,122.06 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,122.00 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,120.94 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,120.15 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,120.12 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,119.17 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,118.60 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,117.78 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,115.26 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,115.26 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,113.96 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,113.10 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,111.69 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,111.07 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,110.28 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,108.76 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,106.47 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,105.46 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,104.66 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,104.52 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,104.42 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,104.19 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,103.29 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,103.14 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,101.41 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,100.92 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,100.24 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,100.01 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,099.98 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,099.04 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,098.66 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,098.05 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,097.73 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,096.70 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,096.70 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,095.76 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,094.63 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,094.45 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,093.89 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,090.61 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,089.87 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,089.87 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,089.38 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,089.20 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,088.19 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,088.05 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,087.33 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,084.99 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,084.05 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,084.01 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,082.85 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,082.10 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,081.71 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,081.33 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,081.12 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,081.08 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,081.08 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,080.30 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,080.11 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,080.11 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,080.00 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,079.83 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,078.43 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,078.43 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,077.18 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,076.09 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,075.15 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,075.15 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,073.28 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,071.40 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,071.40 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,071.32 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,070.00 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,068.59 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,067.65 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,066.72 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,065.78 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,064.37 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,063.91 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,063.44 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,062.97 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,061.98 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,059.92 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,059.69 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,059.57 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,059.22 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,059.22 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,056.95 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,056.70 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,056.57 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,055.21 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,054.54 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,054.25 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,053.41 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,050.32 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,050.32 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,049.83 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,048.91 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,047.88 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,046.57 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,045.74 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,045.71 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,045.64 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,044.95 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,044.70 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,043.97 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,043.00 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,042.42 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,042.26 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,038.40 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,037.82 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,036.41 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,035.80 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,035.18 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,035.15 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,032.05 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,031.11 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,030.64 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,030.64 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,030.30 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,030.18 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,030.18 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,029.97 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,029.71 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,029.62 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,029.34 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,029.24 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,028.78 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,028.77 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,028.35 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,027.58 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,026.47 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,026.43 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,026.39 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,026.22 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,025.96 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,025.96 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,025.49 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,025.42 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,024.58 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,024.55 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,024.09 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,023.52 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,022.90 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,022.49 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,022.49 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,021.51 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,021.27 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,020.62 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,020.34 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,020.10 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,020.04 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,019.46 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,019.40 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,019.40 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,018.93 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,018.93 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,018.93 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,018.49 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,018.46 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,018.00 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,018.00 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,017.53 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,016.37 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,016.32 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,016.12 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,015.98 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,015.18 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,014.67 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,014.64 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,013.78 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,013.47 0.01 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,012.96 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,012.70 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,012.40 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,011.44 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,010.96 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,007.69 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,007.69 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,007.48 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,007.09 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,006.90 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,006.75 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,006.12 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,003.94 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,003.00 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,002.96 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,002.82 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,002.65 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,002.54 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,002.07 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,000.66 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,000.19 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 999.96 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 999.17 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 998.79 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 997.85 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 997.50 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 996.85 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 996.27 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 995.57 0.01 0.00 Dec 31, 2049 3.65
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 995.47 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 995.14 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 994.72 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 994.57 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 994.17 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 994.17 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 994.07 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 992.21 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 990.36 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 989.80 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 987.38 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 987.38 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 986.99 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 985.25 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 985.25 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 985.20 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 985.20 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 984.73 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 984.27 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 982.80 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 981.47 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 980.49 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 980.05 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 980.03 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 979.03 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 978.75 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 978.33 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 978.10 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 977.91 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 976.30 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 975.83 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 975.83 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 974.24 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 973.49 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 972.87 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 972.55 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 972.31 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 972.01 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 971.71 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 970.73 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 970.49 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 968.78 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 967.86 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 967.47 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 967.40 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 966.82 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 964.19 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 962.58 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 962.06 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 962.06 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 961.46 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 960.37 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 959.01 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 958.03 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 957.06 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 957.05 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 956.16 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 955.22 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 954.14 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 952.41 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 952.17 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 951.94 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 951.62 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 951.47 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 951.00 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 949.29 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 947.29 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 947.29 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 946.63 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 946.32 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 945.02 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 944.25 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 943.98 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 943.70 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 943.31 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 942.41 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 942.41 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 941.77 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 940.82 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 940.42 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 938.50 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 938.50 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 938.48 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 938.35 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 938.35 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 937.67 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 937.60 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 937.52 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 937.42 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 937.42 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 936.55 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 936.55 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 936.48 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 935.78 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 935.54 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 934.73 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 934.14 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 933.67 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 932.68 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 931.80 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 931.66 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 930.39 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 928.99 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 927.76 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 927.27 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 927.11 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 926.78 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 926.69 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 926.19 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 925.71 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 925.15 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 924.93 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 924.77 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 924.30 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 924.30 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 923.85 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 923.60 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 922.90 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 922.83 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 922.43 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 921.90 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 921.02 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 920.92 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 920.32 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 919.74 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 919.62 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 918.68 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 918.21 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 917.31 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 916.45 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 916.34 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 912.83 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 912.59 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 912.51 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 912.48 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 911.43 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 911.18 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 911.16 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 910.25 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 909.31 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 909.31 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 908.56 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 908.33 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 907.90 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 907.06 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 904.47 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 902.40 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 902.37 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 902.34 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 901.70 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 900.88 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 900.22 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 899.44 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 899.44 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 899.06 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 899.00 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 898.48 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 897.70 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 897.51 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 897.22 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 896.93 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 896.87 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 894.79 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 894.79 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 894.64 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 894.01 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 893.58 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 892.60 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 892.12 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 891.98 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 891.98 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 891.98 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 891.62 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 891.62 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 890.65 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 890.65 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 890.10 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 889.25 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 889.16 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 888.90 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 886.35 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 886.35 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 884.95 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 884.95 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 884.79 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 883.79 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 883.07 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 882.84 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 882.81 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 882.61 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 882.24 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 881.97 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 881.86 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 881.76 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 878.93 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 878.93 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 877.45 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 877.45 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 876.98 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 876.45 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 876.00 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 875.60 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 875.02 0.01 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 872.77 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 871.36 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 870.77 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 870.43 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 870.43 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 869.96 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 869.96 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 869.49 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 869.44 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 869.02 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 868.52 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 868.08 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 867.62 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 866.68 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 866.65 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 866.51 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 866.21 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 865.74 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 864.46 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 864.28 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 863.50 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 863.30 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 863.30 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 862.72 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 861.18 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 860.35 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 860.12 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 858.42 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 858.42 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 858.39 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 858.25 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 857.78 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 857.31 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 856.73 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 856.47 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 855.49 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 855.43 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 855.19 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 854.50 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 853.09 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 852.29 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 851.60 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 851.53 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 850.76 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 850.74 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 850.55 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 847.94 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 847.94 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 846.88 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 846.70 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 846.30 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 846.30 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 846.10 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 845.93 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 845.60 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 845.52 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 845.13 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 844.75 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 844.67 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 844.56 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 844.36 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 843.78 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 843.77 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 843.59 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 843.13 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 842.82 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 842.32 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 841.85 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 841.66 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 840.82 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 840.44 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 840.26 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 839.04 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 838.89 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 838.57 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 838.57 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 837.91 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 837.82 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 836.14 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 835.76 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 835.29 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 834.98 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 834.98 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 834.82 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 833.54 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 832.77 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 831.42 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 831.24 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 831.07 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 829.68 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 829.67 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 829.29 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 829.29 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 829.28 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 829.20 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 829.12 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 828.79 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 828.73 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 828.44 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 828.26 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 828.13 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 827.17 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 826.83 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 826.58 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 825.92 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 825.04 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 824.24 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 823.40 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 822.64 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 821.75 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 821.75 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 821.31 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 820.04 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 819.82 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 819.36 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 819.27 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 818.38 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 818.27 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 817.89 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 816.55 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 816.55 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 815.76 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 815.45 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 815.45 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 815.45 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 815.21 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 814.93 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 814.79 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 814.68 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 814.68 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 814.21 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 814.21 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 813.27 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 813.06 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 812.09 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 812.09 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 812.06 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 811.90 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 811.87 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 810.93 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 810.93 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 810.93 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 809.69 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 809.59 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 808.59 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 808.29 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 807.51 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 806.68 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 806.48 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 805.77 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 805.69 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 803.97 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 803.43 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 803.43 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 802.97 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 802.90 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 802.83 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 802.50 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 802.04 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 802.03 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 801.56 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 801.56 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 801.09 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 801.09 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 800.15 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 799.83 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 799.53 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 799.53 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 799.22 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 798.85 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 798.85 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 798.75 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 798.75 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 798.56 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 798.28 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 797.40 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 797.40 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 796.88 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 795.47 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 795.47 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 795.47 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 794.99 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 794.70 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 794.67 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 794.50 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 793.97 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 793.92 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 793.60 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 793.54 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 793.34 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 792.76 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 792.66 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 792.18 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 792.01 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 792.01 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 791.41 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 791.04 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 790.83 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 790.79 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 790.32 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 790.32 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 790.25 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 789.28 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 788.51 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 787.74 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 787.71 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 787.51 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 787.01 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 786.57 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 786.10 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 786.10 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 785.16 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 784.84 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 784.70 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 784.20 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 784.00 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 783.76 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 783.76 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 783.29 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 782.82 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 781.55 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 781.42 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 780.95 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 780.48 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 779.54 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 779.07 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 778.34 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 777.71 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 777.20 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 776.94 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 776.73 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 776.72 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 775.79 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 775.33 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 774.86 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 774.40 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 773.82 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 773.82 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 773.45 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 773.37 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 773.16 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 772.67 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 772.51 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 772.47 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 772.18 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 772.04 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 771.87 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 771.58 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 771.58 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 771.11 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 770.53 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 770.29 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 770.22 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 770.17 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 770.15 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 769.59 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 769.24 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 768.05 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 766.93 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 766.89 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 766.62 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 766.42 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 766.42 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 765.95 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 765.81 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 765.65 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 764.20 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 763.69 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 760.80 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 760.49 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 760.33 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 760.33 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 759.91 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 759.87 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 759.71 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 759.52 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 759.40 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 758.93 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 758.93 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 758.81 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 758.81 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 758.67 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 758.53 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 757.99 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 757.98 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 757.06 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 757.06 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 756.43 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 756.04 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 755.94 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 755.88 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 755.87 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 755.65 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 755.08 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 754.96 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 754.50 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 754.30 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 754.30 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 753.78 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 753.71 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 752.95 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 752.37 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 752.18 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 751.97 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 751.90 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 751.89 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 751.40 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 751.40 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 750.50 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 750.24 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 750.21 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 750.03 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 748.89 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 748.62 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 748.53 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 747.73 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 746.96 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 746.75 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 745.81 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 745.14 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 744.47 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 744.06 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 743.94 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 743.47 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 743.47 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 743.42 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 742.53 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 742.44 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 740.66 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 740.19 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 739.81 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 738.94 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 738.84 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 738.59 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 737.88 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 737.68 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 737.32 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 737.10 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 735.36 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 735.17 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 734.20 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 733.63 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 733.48 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 732.69 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 732.23 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 732.23 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 732.08 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 731.52 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 731.46 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 730.82 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 729.57 0.00 0.00 nan 0.00
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PCH POTLATCHDELTIC CORP Real Estate Equity 729.21 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 728.48 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 728.48 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 728.48 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 727.88 0.00 0.00 nan 0.00
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BLND BRITISH LAND REIT PLC Real Estate Equity 725.20 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 724.73 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 724.73 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 723.79 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 723.41 0.00 0.00 nan 0.00
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3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 723.32 0.00 0.00 nan 0.00
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CENCOSUD CENCOSUD SA Consumer Staples Equity 722.03 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 720.68 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 720.40 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 720.26 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 719.91 0.00 0.00 nan 0.00
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6448 BROTHER INDUSTRIES LTD Information Technology Equity 718.17 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 718.09 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 717.70 0.00 0.00 nan 0.00
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8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 716.30 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 715.99 0.00 0.00 nan 0.00
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ALLFG ALLFUNDS GROUP PLC Financials Equity 715.83 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 714.89 0.00 0.00 nan 0.00
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LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 714.86 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 713.49 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 712.95 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 712.08 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 712.07 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 711.14 0.00 0.00 nan 0.00
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PNN PENNON GROUP PLC Utilities Equity 710.21 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 709.00 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 708.89 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 708.33 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 707.87 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 707.66 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 707.53 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 706.89 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 706.46 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 705.49 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 705.41 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 705.10 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 705.05 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 705.05 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 704.83 0.00 0.00 nan 0.00
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MING SPAREBANK SMNS Financials Equity 704.12 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 704.12 0.00 0.00 nan 0.00
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PK PARK HOTELS RESORTS INC Real Estate Equity 702.13 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 701.78 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 701.31 0.00 0.00 nan 0.00
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3003 HULIC LTD Real Estate Equity 700.37 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 700.19 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 699.90 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 699.42 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 698.96 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 697.28 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 694.75 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 694.28 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 694.28 0.00 0.00 nan 0.00
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TNL TRAVEL LEISURE Consumer Discretionary Equity 693.38 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 693.34 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 692.87 0.00 0.00 nan 0.00
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9962 MISUMI GROUP INC Industrials Equity 691.47 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 691.22 0.00 0.00 nan 0.00
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8252 MARUI GROUP LTD Financials Equity 689.59 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 689.56 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 688.66 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 688.66 0.00 0.00 nan 0.00
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GPK GRAPHIC PACKAGING HOLDING Materials Equity 688.49 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 688.19 0.00 0.00 nan 0.00
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LBRT LIBERTY ENERGY INC CLASS A Energy Equity 687.23 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 686.53 0.00 0.00 nan 0.00
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FPE3 FUCHS PREF Materials Equity 685.85 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 685.38 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 684.91 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 684.85 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 683.97 0.00 0.00 nan 0.00
HER HERA Utilities Equity 683.97 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 683.96 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 683.57 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 683.50 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 683.50 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 682.19 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 682.10 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 681.44 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 681.16 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 681.16 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 680.93 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 680.69 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 680.48 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 680.28 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 679.76 0.00 0.00 nan 0.00
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SDR SCHRODERS PLC Financials Equity 679.29 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 678.97 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 678.82 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 678.35 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 678.35 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 676.94 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 676.61 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 676.27 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 676.03 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 676.01 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 675.82 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 675.07 0.00 0.00 nan 0.00
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MGEE MGE ENERGY INC Utilities Equity 673.93 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 673.86 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 672.26 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 671.59 0.00 0.00 nan 0.00
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SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 670.22 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 669.92 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 669.66 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 669.17 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 668.96 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 668.96 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 668.51 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 668.04 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 668.04 0.00 0.00 nan 0.00
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SWEC B SWECO CLASS B Industrials Equity 666.64 0.00 0.00 nan 0.00
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CBQK COMMERCIAL BANK OF QATAR Financials Equity 666.18 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 665.79 0.00 0.00 nan 0.00
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7337 HIROGIN HOLDINGS INC Financials Equity 664.30 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 663.83 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 663.37 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 663.36 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 663.10 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 662.89 0.00 0.00 nan 0.00
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VPK KONINKLIJKE VOPAK NV Energy Equity 661.49 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 661.49 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 661.15 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 661.15 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 661.06 0.00 0.00 nan 0.00
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AUR AURORA INNOVATION INC CLASS A Information Technology Equity 660.17 0.00 0.00 nan 0.00
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2324 COMPAL ELECTRONICS INC Information Technology Equity 659.41 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 659.31 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 658.25 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 656.80 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 656.27 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 655.88 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 655.86 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 655.86 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 655.16 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 653.52 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 653.23 0.00 0.00 nan 0.00
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PPC PUBLIC POWER CORPORATION SA Utilities Equity 653.03 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 652.94 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 652.59 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 652.36 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 651.49 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 651.18 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 651.10 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 650.33 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 650.24 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 649.93 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 649.77 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 649.75 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 649.31 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 648.84 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 647.90 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 647.69 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 647.48 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 647.48 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 647.43 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 646.96 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 646.57 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 646.57 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 646.50 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 646.50 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 646.08 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 646.03 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 645.52 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 645.11 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 644.15 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 643.68 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 643.22 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 643.22 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 643.22 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 642.93 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 642.58 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 641.81 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 640.86 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 640.67 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 639.94 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 639.89 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 639.70 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 639.12 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 639.00 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 638.69 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 638.54 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 638.53 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 638.35 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 638.35 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 636.85 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 636.66 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 636.66 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 636.41 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 636.22 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 636.19 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 635.73 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 634.78 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 634.78 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 634.48 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 634.40 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 634.31 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 634.31 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 633.70 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 632.93 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 632.44 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 632.02 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 631.85 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 631.78 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 631.39 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 630.88 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 630.62 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 630.10 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 630.10 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 629.84 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 629.63 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 629.43 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 629.29 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 629.16 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 628.68 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 627.95 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 626.94 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 625.88 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 625.41 0.00 0.00 nan 0.00
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MDU MDU RESOURCES GROUP INC Utilities Equity 623.06 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 622.99 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 622.99 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 622.69 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 622.13 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 621.09 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 620.96 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 620.73 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 620.61 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 620.37 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 620.26 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 620.26 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 619.21 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 618.63 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 618.36 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 617.47 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 616.98 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 616.89 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 616.41 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 616.31 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 615.58 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 614.94 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 614.17 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 614.17 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 614.17 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 613.22 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 612.77 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 612.76 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 612.32 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 612.30 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 612.14 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 611.48 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 611.36 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 610.89 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 609.56 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 608.55 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 608.55 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 607.81 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 607.62 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 607.61 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 607.61 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 607.44 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 607.04 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 607.04 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 606.97 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 606.84 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 606.84 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 606.67 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 606.46 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 606.21 0.00 0.00 nan 0.00
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SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 606.07 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 605.68 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 605.68 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 605.50 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 605.49 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 605.10 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 604.66 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 604.38 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 604.33 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 604.14 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 603.86 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 602.98 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 602.87 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 602.55 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 602.46 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 602.14 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 602.14 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 601.99 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 601.58 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 601.05 0.00 0.00 nan 0.00
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CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 600.39 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 600.25 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 599.69 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 599.69 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 599.63 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 599.55 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 599.31 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 599.18 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 598.92 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 598.65 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 598.65 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 597.59 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 597.57 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 597.31 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 597.18 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 596.99 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 596.41 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 596.37 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 595.90 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 595.83 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 594.74 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 594.51 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 594.09 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 594.03 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 594.03 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 593.09 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 592.79 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 592.62 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 592.35 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 591.78 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 591.78 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 591.68 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 591.68 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 591.68 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 590.28 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 590.28 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 590.03 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 589.86 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 589.34 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 589.34 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 588.87 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 588.84 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 588.59 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 588.48 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 587.52 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 587.47 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 587.47 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 587.47 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 586.93 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 586.06 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 585.20 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 585.12 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 584.43 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 584.29 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 584.19 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 584.19 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 584.15 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 584.04 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 583.72 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 583.66 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 583.23 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 583.07 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 582.31 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 582.05 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 581.01 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 580.91 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 580.75 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 580.09 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 579.98 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 579.98 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 579.05 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 579.03 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 579.01 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 578.84 0.00 0.00 nan 0.00
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2282 NH FOODS LTD Consumer Staples Equity 578.57 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 578.10 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 577.47 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 576.22 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 576.22 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 576.04 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 575.76 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 575.73 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 575.34 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 575.29 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 574.71 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 574.38 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 573.41 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 573.41 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 573.41 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 573.41 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 572.44 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 571.54 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 571.49 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 571.00 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 570.90 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 570.19 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 569.35 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 569.26 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 568.41 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 568.38 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 568.26 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 567.79 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 567.32 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 567.32 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 567.32 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 567.03 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 566.87 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 566.85 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 566.85 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 566.65 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 566.39 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 565.92 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 565.92 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 565.75 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 565.49 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 565.45 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 565.29 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 564.98 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 564.71 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 564.71 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 564.51 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 564.51 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 564.42 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 564.04 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 563.79 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 563.58 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 562.53 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 562.46 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 562.17 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 561.06 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 560.50 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 559.11 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 558.61 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 558.33 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 558.14 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 558.12 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 557.56 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 557.48 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 557.48 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 557.18 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 557.02 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 556.93 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 556.79 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 556.40 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 556.23 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 556.02 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 555.63 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 555.14 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 554.97 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 554.70 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 554.28 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 554.21 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 553.73 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 553.70 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 553.31 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 552.88 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 552.39 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 552.39 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 552.25 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 551.69 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 551.62 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 550.93 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 549.99 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 549.99 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 549.83 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 549.64 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 549.45 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 549.25 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 549.05 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 548.67 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 548.58 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 548.58 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 548.12 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 547.65 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 547.49 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 547.32 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 547.18 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 547.18 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 547.18 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 547.13 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 546.71 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 545.77 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 545.77 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 545.58 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 545.39 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 545.30 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 544.42 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 544.37 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 544.37 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 543.96 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 543.84 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 543.84 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 543.43 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 543.29 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 542.49 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 542.03 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 541.56 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 541.56 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 540.98 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 540.56 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 540.15 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 539.75 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 539.72 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 539.72 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 539.68 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 539.68 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 539.21 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 538.95 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 538.32 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 538.28 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 538.28 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 538.24 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 538.24 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 538.10 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 537.83 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 537.66 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 537.55 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 536.87 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 536.87 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 536.85 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 536.78 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 536.40 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 535.47 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 535.47 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 535.31 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 535.00 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 534.96 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 534.76 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 533.59 0.00 0.00 Dec 31, 2049 1.88
TRI TRIGANO SA Consumer Discretionary Equity 533.59 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 532.82 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 532.66 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 532.24 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 532.19 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 532.16 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 531.72 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 531.25 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 530.76 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 530.55 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 530.51 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 530.20 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 530.12 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 529.99 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 529.15 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 528.91 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 528.91 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 528.52 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 527.50 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 527.12 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 527.03 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 526.83 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 526.57 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 526.45 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 526.06 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 525.94 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 525.80 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 525.63 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 525.63 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 525.16 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 524.51 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 524.40 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 523.84 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 523.75 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 523.55 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 523.45 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 523.35 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 523.29 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 522.39 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 522.02 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 521.53 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 521.41 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 520.94 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 520.65 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 520.62 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 520.13 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 520.01 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 520.01 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 519.88 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 519.57 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 519.54 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 519.07 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 519.01 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 518.60 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 518.52 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 518.33 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 518.33 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 517.89 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 517.66 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 517.66 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 517.20 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 516.73 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 516.26 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 515.72 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 515.32 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 515.04 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 514.95 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 514.85 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 514.39 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 514.39 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 513.92 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 513.45 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 513.31 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 512.57 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 512.51 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 512.51 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 512.34 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 511.87 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 511.73 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 511.57 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 511.57 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 511.31 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 511.24 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 510.79 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 510.60 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 510.06 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 510.02 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 509.78 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 509.70 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 509.63 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 509.63 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 509.05 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 508.86 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 508.76 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 508.76 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 508.76 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 508.47 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 508.30 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 508.28 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 507.89 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 507.83 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 507.83 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 507.81 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 506.93 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 506.90 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 506.89 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 506.89 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 506.89 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 506.42 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 505.95 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 505.95 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 505.77 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 505.71 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 505.48 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 504.99 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 504.52 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 504.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 504.05 0.00 11.86 Feb 01, 2046 4.90
PVH PVH CORP Consumer Discretionary Equity 503.92 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 503.84 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 503.61 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 503.45 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 502.48 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 502.29 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 502.29 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 502.20 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 501.74 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 501.71 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 501.27 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 500.80 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 500.16 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 500.16 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 499.86 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 499.34 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 499.00 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 498.50 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 497.99 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 497.07 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 497.05 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 497.05 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 497.05 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 497.05 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 497.05 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 496.88 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 496.83 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 496.58 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 496.11 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 495.33 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 495.18 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 494.56 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 494.56 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 494.17 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 494.10 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 493.77 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 493.59 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 493.59 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 493.54 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 492.84 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 492.43 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 492.37 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 492.21 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 491.85 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 491.47 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 491.43 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 491.08 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 491.02 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 490.96 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 490.89 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 490.49 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 490.18 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 490.02 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 488.62 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 488.57 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 488.57 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 488.01 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 487.73 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 487.21 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 487.21 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 487.21 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 487.02 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 486.63 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 486.61 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 486.44 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 486.28 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 486.06 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 485.81 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 485.81 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 485.34 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 485.34 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 485.00 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 484.93 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 484.87 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 484.79 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 484.40 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 484.40 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 484.39 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 484.39 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 483.93 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 483.93 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 483.93 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 483.54 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 483.47 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 483.35 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 483.16 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 483.11 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 483.00 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 482.90 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 482.53 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 482.38 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 482.06 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 481.59 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 481.59 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 480.66 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 480.26 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 480.26 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 480.19 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 479.72 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 479.25 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 479.25 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 478.78 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 478.78 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 478.78 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 478.71 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 478.52 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 477.55 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 477.38 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 477.38 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 477.38 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 477.36 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 477.17 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 477.09 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 476.74 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 476.01 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 475.50 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 475.50 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 475.23 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 474.78 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 474.62 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 474.56 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 473.88 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 473.80 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 473.52 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 473.16 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 473.16 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 473.16 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 472.69 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 471.91 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 471.75 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 471.75 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 471.29 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 470.82 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 470.72 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 470.59 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 470.35 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 470.35 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 469.81 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 469.41 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 468.94 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 468.94 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 468.91 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 468.77 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 468.01 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 467.58 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 467.50 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 467.30 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 467.07 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 467.07 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 466.92 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 466.60 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 465.66 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 465.20 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 464.78 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 463.83 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 463.79 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 463.32 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 462.67 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 462.67 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 462.33 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 461.45 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 461.21 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 461.07 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 460.98 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 460.95 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 460.44 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 459.96 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 459.81 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 459.74 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 459.67 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 459.38 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 459.11 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 458.97 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 458.81 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 458.64 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 458.61 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 457.23 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 457.04 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 456.68 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 455.75 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 455.52 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 455.33 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 454.94 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 454.84 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 454.75 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 454.42 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 454.39 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 454.21 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 453.95 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 453.95 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 453.48 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 453.20 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 453.01 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 452.81 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 452.72 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 452.16 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 452.08 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 452.08 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 451.85 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 451.34 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 451.27 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 451.27 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 451.07 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 450.78 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 450.69 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 450.36 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 449.74 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 449.34 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 449.14 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 448.82 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 448.80 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 448.80 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 448.61 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 448.54 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 448.33 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 447.40 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 447.39 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 447.39 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 447.28 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 447.07 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 446.92 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 446.92 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 446.46 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 446.23 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 445.52 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 445.28 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 445.11 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 445.05 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 445.05 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 444.97 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 444.70 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 444.58 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 444.35 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 443.65 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 443.65 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 443.57 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 443.34 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 443.18 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 443.18 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 442.57 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 442.38 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 442.18 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 441.77 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 441.77 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 441.75 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 441.41 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 441.30 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 441.30 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 441.22 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 441.05 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 440.71 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 440.50 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 440.37 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 440.22 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 439.90 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 439.73 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 439.43 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 439.31 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 439.29 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 439.09 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 438.90 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 438.49 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 438.13 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 438.13 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 437.95 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 437.93 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 437.56 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 437.51 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 437.35 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 437.09 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 436.53 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 436.30 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 435.74 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 435.68 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 435.68 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 435.56 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 435.21 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 435.11 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 435.03 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 434.78 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 434.74 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 434.74 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 434.58 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 434.28 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 432.33 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 431.93 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 431.68 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 431.65 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 431.56 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 431.17 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 431.17 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 431.00 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 430.84 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 430.70 0.00 0.00 nan 0.00
SOL SOL Materials Equity 430.53 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 430.53 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 430.49 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 430.28 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 430.06 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 429.86 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 429.62 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 429.12 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 428.67 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 428.67 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 428.66 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 428.66 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 428.65 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 428.32 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 428.19 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 428.19 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 428.04 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 427.97 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 427.72 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 427.50 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 427.34 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 427.25 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 427.20 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 426.78 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 426.78 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 426.50 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 426.31 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 426.15 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 425.94 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 425.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 425.66 0.00 12.20 Mar 25, 2048 5.05
RCUS ARCUS BIOSCIENCES INC Health Care Equity 425.03 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 424.98 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 424.82 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 424.40 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 424.02 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 423.84 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 423.50 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 423.50 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 423.35 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 423.24 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 423.03 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 423.03 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 423.03 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 422.47 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 422.10 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 421.89 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 421.89 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 421.16 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 421.12 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 421.12 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 420.90 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 420.73 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 420.42 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 420.13 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 419.99 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 419.75 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 419.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 419.10 0.00 11.55 Nov 15, 2045 5.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 418.87 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 418.82 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 418.80 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 418.35 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 417.41 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 417.41 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 416.94 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 416.63 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 416.56 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 416.47 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 416.35 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 416.29 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 416.21 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 416.01 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 416.01 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 415.65 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 415.54 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 415.51 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 415.02 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 414.93 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 414.60 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 414.55 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 413.97 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 413.66 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 413.66 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 413.66 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 413.48 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 413.20 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 413.00 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 413.00 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 413.00 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 413.00 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 412.81 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 412.73 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 412.71 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 412.37 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 412.23 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 411.60 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 411.26 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 411.14 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 410.85 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 410.52 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 410.38 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 410.38 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 409.92 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 409.91 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 409.85 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 409.71 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 409.15 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 408.45 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 408.31 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 408.21 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 408.04 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 407.57 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 407.10 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 406.49 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 406.42 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 406.17 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 405.85 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 405.85 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 405.70 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 405.66 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 405.66 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 405.51 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 405.28 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 405.27 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 405.23 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 405.23 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 405.08 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 404.36 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 404.31 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 403.92 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 403.53 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 403.34 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 402.89 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 402.42 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 402.42 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 402.18 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 401.95 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 401.95 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 401.95 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 401.52 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 401.41 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 401.24 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 401.21 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 400.96 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 400.83 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 400.82 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 400.40 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 400.08 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 400.08 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 399.67 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 399.61 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 399.42 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 399.42 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 399.14 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 399.09 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 398.89 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 398.67 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 398.67 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 398.67 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 398.20 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 398.09 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 397.84 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 397.73 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 397.67 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 397.47 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 397.27 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 397.27 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 396.96 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 396.69 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 396.33 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 395.86 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 395.86 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 395.80 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 395.61 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 395.39 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 395.03 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 394.92 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 394.46 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 394.46 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 394.45 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 394.26 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 394.06 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 393.89 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 393.56 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 393.52 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 393.52 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 393.29 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 393.05 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 393.05 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 393.05 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 392.90 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 392.58 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 392.58 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 392.32 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 391.64 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 391.64 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 391.55 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 390.95 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 390.78 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 390.78 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 390.71 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 390.00 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 389.81 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 389.77 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 389.66 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 389.30 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 389.27 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 388.50 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 388.46 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 388.37 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 388.26 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 388.15 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 388.07 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 387.68 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 387.49 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 387.49 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 387.43 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 387.43 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 386.91 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 386.49 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 386.47 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 386.40 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 386.05 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 385.09 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 384.98 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 384.98 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 384.98 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 384.79 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 384.78 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 384.62 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 384.59 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 384.37 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 384.21 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 384.15 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 384.15 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 384.15 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 383.82 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 383.68 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 383.47 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 383.33 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 382.74 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 382.28 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 382.28 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 382.27 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 382.00 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 381.81 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 381.81 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 381.81 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 381.72 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 381.34 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 381.11 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 380.87 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 380.73 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 380.15 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 379.89 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 379.83 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 379.20 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 378.92 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 378.64 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 377.94 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 377.59 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 377.59 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 377.59 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 377.12 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 377.10 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 377.10 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 376.86 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 376.86 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 376.86 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 376.48 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 376.19 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 376.19 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 376.09 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 375.72 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 375.00 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 374.74 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 374.74 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 374.74 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 374.54 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 373.84 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 373.19 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 373.19 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 373.18 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 373.00 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 372.91 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 372.91 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 372.91 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 372.61 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 372.44 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 372.34 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 372.27 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 372.13 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 372.03 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 371.97 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 371.85 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 371.50 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 371.43 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 371.15 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 371.10 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 371.06 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 370.56 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 370.17 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 370.10 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 370.09 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 369.99 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 369.98 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 369.71 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 369.16 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 369.16 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 368.91 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 368.69 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 368.69 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 368.69 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 368.56 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 368.36 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 368.36 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 368.17 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 368.17 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 367.75 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 367.39 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 367.28 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 367.28 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 367.01 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 367.01 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 366.81 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 366.32 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 366.22 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 365.85 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 365.55 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 365.41 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 365.41 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 365.41 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 365.41 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 365.27 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 365.07 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 365.07 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 364.99 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 364.88 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 364.85 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 364.11 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 364.11 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 363.53 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 363.29 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 363.07 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 362.68 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 362.68 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 362.60 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 362.17 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 362.13 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 362.13 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 362.05 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 361.66 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 361.66 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 361.66 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 361.63 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 361.40 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 360.79 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 360.73 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 360.73 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 360.63 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 360.63 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 360.36 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 360.02 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 359.79 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 359.79 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 359.66 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 359.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 359.57 0.00 8.18 Oct 01, 2037 6.75
CAR AVIS BUDGET GROUP INC Industrials Equity 359.38 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 359.38 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 359.32 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 358.85 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 358.41 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 357.92 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 357.45 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 357.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 357.18 0.00 14.59 Nov 15, 2065 5.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 356.96 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 356.45 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 356.10 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 356.04 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 355.41 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 355.10 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 354.57 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 353.52 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 353.48 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 353.23 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 353.23 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 353.23 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 352.90 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 352.76 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 352.76 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 352.70 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 352.54 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 352.29 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 352.12 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 351.82 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 351.82 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 351.57 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 351.57 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 351.36 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 351.36 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 351.36 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 351.35 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 350.96 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 350.89 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 350.38 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 350.23 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 350.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 349.18 0.00 10.80 Jun 19, 2041 2.68
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 349.11 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 349.03 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 349.03 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 349.01 0.00 13.61 May 19, 2053 5.30
6770 ALPS ALPINE LTD Information Technology Equity 349.01 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 348.84 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 348.84 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 348.65 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 348.55 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 348.55 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 348.20 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 348.06 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 347.61 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 347.61 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 347.57 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 347.49 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 347.14 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 347.14 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 347.10 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 346.67 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 346.20 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 346.17 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 345.73 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 345.71 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 345.36 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 345.27 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 345.27 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 344.84 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 344.80 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 344.49 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 344.33 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 344.33 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 344.01 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 343.86 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 343.44 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 343.39 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 342.92 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 342.46 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 342.45 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 342.32 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 341.81 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 341.52 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 341.52 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 341.52 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 341.30 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 341.11 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 340.92 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 340.71 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 340.58 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 340.34 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 340.11 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 340.11 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 339.94 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 339.80 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 339.64 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 339.64 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 338.71 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 338.54 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 338.26 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 338.05 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 338.05 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 337.84 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 337.77 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 337.77 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 337.77 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 337.30 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 337.21 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 336.83 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 336.58 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 336.47 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 336.44 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 336.36 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 335.95 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 335.81 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 335.31 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 335.12 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 334.90 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 334.55 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 334.54 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 334.49 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 334.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 334.43 0.00 12.46 May 01, 2050 5.80
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 334.34 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 333.22 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 333.09 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 333.09 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 332.99 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 332.80 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 332.80 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 332.80 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 332.62 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 332.62 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 332.41 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 332.41 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 332.15 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 332.15 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 332.10 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 331.68 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 331.68 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 331.33 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 331.21 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 330.98 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 330.74 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 330.56 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 330.48 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 330.29 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 330.27 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 330.27 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 330.09 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 329.81 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 329.37 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 329.34 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 328.93 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 328.74 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 328.74 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 328.55 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 328.39 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 328.35 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 328.16 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 328.13 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 327.97 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 327.97 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 327.93 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 327.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 327.30 0.00 14.61 Sep 15, 2053 3.50
SCHO SCHOUW AND CO Consumer Staples Equity 327.00 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 327.00 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 327.00 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 326.86 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 326.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 326.66 0.00 12.31 Apr 04, 2051 5.01
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 326.42 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 326.06 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 326.06 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 326.02 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 325.95 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 325.88 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 325.67 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 325.25 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 324.90 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 324.49 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 323.25 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 323.13 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 322.56 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 322.56 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 322.56 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 322.36 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 322.36 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 322.36 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 322.31 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 322.03 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 321.89 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 321.84 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 321.84 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 321.84 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 321.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 321.83 0.00 14.90 Sep 15, 2055 3.55
EYPT EYEPOINT INC Health Care Equity 321.68 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 321.59 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 321.59 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 321.59 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 321.40 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 321.37 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 320.62 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 320.24 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 320.07 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 319.97 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 319.93 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 319.65 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 319.58 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 319.30 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 319.08 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 318.88 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 318.69 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 318.11 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 317.72 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 317.55 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 316.56 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 316.56 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 316.22 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 315.75 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 315.75 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 315.75 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 315.28 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 315.28 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 315.17 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 314.81 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 314.35 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 313.88 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 313.86 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 313.41 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 313.41 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 313.09 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 312.94 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 312.94 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 312.51 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 312.00 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 312.00 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 312.00 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 312.00 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 311.93 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 311.67 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 311.53 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 311.07 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 310.77 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 310.77 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 310.57 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 310.57 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 310.13 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 310.13 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 310.13 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 309.99 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 309.85 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 309.66 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 309.66 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 309.66 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 309.66 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 309.41 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 308.83 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 308.80 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 308.72 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 308.64 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 308.26 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 308.26 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 308.26 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 308.25 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 307.67 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 307.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 307.33 0.00 7.72 Feb 01, 2036 4.70
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 307.32 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 307.09 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 306.85 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 306.56 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 306.51 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 306.38 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 306.32 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 305.91 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 305.91 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 305.74 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 305.65 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 305.55 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 305.51 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 305.45 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 305.35 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 305.23 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 305.16 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 304.97 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 304.51 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 304.51 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 304.51 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 304.39 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 304.39 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 304.20 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 304.04 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 303.76 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 303.62 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 303.10 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 302.65 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 302.63 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 302.57 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 302.46 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 302.36 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 302.17 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 301.88 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 301.80 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 301.30 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 301.23 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 301.10 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 300.61 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 300.52 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 300.52 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 300.33 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 299.94 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 299.75 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 299.56 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 299.56 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 299.49 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 299.36 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 299.36 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 299.36 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 299.17 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 298.89 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 298.86 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 298.78 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 298.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 298.37 0.00 13.53 Nov 21, 2049 4.25
CCC CCC SA Consumer Discretionary Equity 298.20 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 297.95 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 297.89 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 297.89 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 297.82 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 297.75 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 297.62 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 297.26 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 297.26 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 297.05 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 297.05 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 297.04 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 297.01 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 296.88 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 296.84 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 296.66 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 296.66 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 296.63 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 296.54 0.00 0.00 Dec 31, 2049 1.65
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 296.54 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 296.27 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 296.08 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 296.08 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 295.72 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 295.14 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 294.53 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 294.53 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 294.53 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 294.39 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 294.20 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 294.18 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 293.83 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 293.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 293.44 0.00 12.32 Jan 23, 2049 5.55
ECPG ENCORE CAPITAL GROUP INC Financials Equity 292.99 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 292.99 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 292.80 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 292.80 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 292.80 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 292.79 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 292.78 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 292.41 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 291.86 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 291.86 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 291.83 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 291.83 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 291.63 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 291.44 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 291.39 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 291.38 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 290.92 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 290.86 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 290.45 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 290.05 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 289.89 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 289.77 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 289.66 0.00 13.69 May 01, 2055 5.70
8086 NIPRO CORP Health Care Equity 289.52 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 289.51 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 289.35 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 289.14 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 289.05 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 288.58 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 288.58 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 288.58 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 288.09 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 288.09 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 287.96 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 287.77 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 287.64 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 287.39 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 287.38 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 287.38 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 287.25 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 287.19 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 287.17 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 287.17 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 287.12 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 287.11 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 286.80 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 286.71 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 286.24 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 286.24 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 286.24 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 286.24 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 285.85 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 285.85 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 285.45 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 285.45 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 285.36 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 285.30 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 285.30 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 285.26 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 285.22 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 284.87 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 284.83 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 284.68 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 284.52 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 284.29 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 283.90 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 283.82 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 283.75 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 283.47 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 283.47 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 283.43 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 283.43 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 283.32 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 283.21 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 283.13 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 283.12 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 282.96 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 282.94 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 282.70 0.00 0.00 nan 0.00
DNO DNO Energy Equity 282.49 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 282.49 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 282.23 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 281.86 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 281.72 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 281.58 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 281.55 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 281.55 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 281.44 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 281.30 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 281.16 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 281.00 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 280.62 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 280.46 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 280.23 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 280.15 0.00 0.00 Dec 31, 2049 4.96
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 280.15 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 280.11 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 279.69 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 279.68 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 279.68 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 279.67 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 279.41 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 279.21 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 279.21 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 279.07 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 278.85 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 278.74 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 278.74 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 278.74 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 278.68 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 278.50 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 278.27 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 278.27 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 278.27 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 278.10 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 278.10 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 277.81 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 277.72 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 276.96 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 276.95 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 276.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.89 0.00 13.12 Mar 02, 2053 5.65
RCH RICHELIEU HARDWARE LTD Industrials Equity 276.87 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 276.75 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 276.40 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 276.40 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 276.37 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 276.05 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 275.98 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 275.98 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 275.93 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 275.93 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 275.63 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 275.59 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 275.59 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 275.46 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 275.01 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 274.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 274.65 0.00 8.90 Mar 25, 2038 4.78
601857 PETROCHINA LTD A Energy Equity 274.63 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 274.43 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 274.24 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 274.06 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 274.05 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 273.74 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 273.67 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 273.66 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 273.59 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 273.12 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 273.12 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 273.04 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 272.55 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 272.50 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 272.50 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 272.34 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 272.18 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 272.11 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 271.73 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 271.64 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 271.53 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 271.53 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 271.36 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 271.25 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 270.37 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 270.37 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 270.37 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 270.37 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 269.84 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 269.84 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 269.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 269.57 0.00 12.87 Mar 20, 2051 4.08
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 269.37 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 269.13 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 269.02 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 268.83 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 268.44 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 268.44 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 268.29 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 268.25 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 268.25 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 268.06 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 267.97 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 267.97 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 267.66 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 267.50 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 267.50 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 267.50 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 267.24 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 267.03 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 266.70 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 266.56 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 266.51 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 266.32 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 266.12 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 265.84 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 265.77 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 265.63 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 265.63 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 265.16 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 265.16 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 265.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.73 0.00 15.28 Sep 15, 2059 3.65
CRI CARTERS INC Consumer Discretionary Equity 264.65 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 264.22 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 264.22 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 264.19 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 264.09 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 263.95 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 263.61 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 263.25 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 263.22 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 263.22 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 263.11 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 263.04 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 263.03 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 263.03 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 262.97 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 262.64 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 261.68 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 261.68 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 261.48 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 261.48 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 261.48 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 261.41 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 261.41 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 261.41 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 261.41 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 261.41 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 261.22 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 261.10 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 260.90 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 260.00 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 260.00 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 259.96 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 259.74 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 259.74 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 259.53 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 259.53 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 259.53 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 259.33 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 258.78 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 258.78 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 258.60 0.00 0.00 Dec 31, 2049 3.55
SLX SILEX SYSTEMS LTD Industrials Equity 258.60 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 258.59 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 258.39 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 258.39 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 258.39 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 258.14 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 258.13 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 257.72 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 257.66 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 257.62 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 257.62 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 257.19 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 257.02 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 256.88 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 256.85 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 256.32 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 256.26 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 256.26 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 256.07 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 255.90 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 255.88 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 255.87 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 255.32 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 255.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 255.26 0.00 12.16 Feb 23, 2046 4.65
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 255.11 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 254.85 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 254.85 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 254.72 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 254.53 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 254.53 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 254.53 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 254.38 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 254.36 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 254.33 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 254.14 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 253.80 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 253.75 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 253.56 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 253.44 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 253.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 253.01 0.00 15.10 Dec 01, 2057 3.80
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 252.98 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 252.98 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 252.94 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 252.94 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 252.79 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 252.68 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 252.51 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 252.51 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 252.51 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 252.51 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 251.63 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 251.35 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 251.24 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 251.10 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 251.10 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 250.85 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 250.66 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 250.47 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 250.44 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 250.27 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 250.27 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 250.27 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 250.27 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 250.17 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 250.17 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 250.08 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 249.89 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 249.70 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 249.70 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 249.50 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 249.31 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 249.23 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 248.76 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 248.76 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 248.73 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 248.41 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 248.34 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 248.29 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 247.96 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 247.82 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 247.76 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 247.62 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 247.57 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 247.57 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 247.43 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 247.38 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 247.38 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 247.35 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 247.35 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 246.89 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 246.89 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 246.89 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 246.89 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 246.60 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 246.42 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 246.24 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 246.02 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 245.89 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 245.89 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 245.48 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 245.48 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 245.44 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 245.44 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 245.44 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 245.25 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 245.25 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 245.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 245.06 0.00 15.61 Jun 01, 2050 2.52
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 244.86 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 244.54 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 244.54 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 244.54 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 244.48 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 244.28 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 244.28 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 244.15 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 244.09 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 244.08 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 243.93 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 243.90 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 243.70 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 243.70 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 243.61 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 243.51 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 243.14 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 243.14 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 243.14 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 243.14 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 243.14 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 243.12 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 243.12 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 242.74 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 242.74 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 242.67 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 242.60 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 242.32 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 242.32 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 242.20 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 242.18 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 241.97 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 241.77 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 241.73 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 241.73 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 241.38 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 241.38 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 241.38 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 241.38 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 241.35 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 241.26 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 241.22 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 241.22 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 241.14 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 241.00 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 240.81 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 240.61 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 240.51 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 240.42 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 240.33 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 239.84 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 239.65 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 239.45 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 239.32 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 239.26 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 239.04 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 238.92 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 238.87 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 238.48 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 238.45 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 238.29 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 237.91 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 237.85 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 237.71 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 237.57 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 237.52 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 237.52 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 237.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.15 0.00 15.47 Mar 17, 2052 2.92
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 237.13 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 237.05 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 236.66 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 236.58 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 236.58 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 236.55 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 236.38 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 236.36 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 236.33 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 236.33 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 236.17 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 236.11 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 236.11 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 236.03 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 235.97 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 235.78 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 235.78 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 235.64 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 235.47 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 235.17 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 235.17 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 235.17 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 235.01 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 235.01 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 234.81 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 234.81 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 234.71 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 234.71 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 234.71 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 234.70 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 234.49 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 234.43 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 234.24 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 234.23 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 234.23 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 234.21 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 233.99 0.00 14.91 May 19, 2063 5.34
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 233.86 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 233.85 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 233.85 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 233.85 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 233.77 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 233.77 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 233.37 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 233.07 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 233.07 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 232.83 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 232.69 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 232.69 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 232.49 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 232.43 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 232.39 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 232.36 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 232.36 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 232.36 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 232.30 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 232.25 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 231.91 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 231.91 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 231.91 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 231.91 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 231.91 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 231.91 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 231.90 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 231.89 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 231.89 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 231.53 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 231.53 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 231.43 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 231.43 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 231.34 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 231.20 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 231.14 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 231.14 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 230.96 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 230.96 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 230.56 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 230.49 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 230.49 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 230.18 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 230.08 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 230.02 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 229.98 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 229.98 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 229.55 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 229.24 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 229.08 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 229.08 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 229.08 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 229.02 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 228.82 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 228.61 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 228.44 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 228.24 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 228.15 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 228.15 0.00 0.00 nan 0.00
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AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 227.70 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 227.68 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 227.66 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 227.28 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 227.21 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 227.21 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 226.89 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 226.74 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 226.74 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 226.74 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 226.70 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 226.58 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 226.50 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 226.50 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 226.44 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 226.27 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 225.92 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 225.88 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 225.80 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 225.80 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 225.80 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 225.74 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 225.54 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 225.54 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 225.54 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 225.34 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 225.34 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 225.34 0.00 0.00 nan 0.00
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LAC LITHIUM AMERICAS CORP Materials Equity 224.87 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 224.76 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 224.76 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 224.62 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 224.57 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 224.40 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 223.93 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 223.93 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 223.80 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 223.64 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 223.46 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 223.46 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 223.41 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 223.22 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 223.02 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 223.02 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 223.02 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 222.99 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 222.83 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 222.80 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 222.64 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 222.64 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 222.64 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 222.45 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 222.27 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 222.25 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 222.25 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 222.25 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 221.69 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 221.59 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 221.59 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 221.48 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 221.29 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 221.12 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 221.12 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 221.09 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 220.18 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 220.18 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 220.13 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 219.71 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 219.58 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 219.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 219.52 0.00 10.50 Oct 23, 2045 6.48
TE T1 ENERGY INC Industrials Equity 219.51 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 219.35 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 219.35 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 219.35 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 219.30 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 219.23 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 219.16 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 219.16 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 219.02 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 218.78 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 218.77 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 218.74 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 218.31 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 218.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 218.13 0.00 13.95 May 01, 2060 5.93
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 218.04 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 218.00 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 217.97 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 217.84 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 217.81 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 217.78 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 217.62 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 217.61 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 217.61 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 217.37 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 217.37 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 217.34 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 217.20 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 217.03 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 216.90 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 216.90 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 216.90 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 216.84 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 216.84 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 216.84 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 216.65 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 216.65 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 216.64 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 216.44 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 216.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 216.29 0.00 10.16 Nov 21, 2039 4.05
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 216.07 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 215.97 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 215.87 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 215.87 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 215.68 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 215.52 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 215.49 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 215.45 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 215.43 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 215.29 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 215.03 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 215.03 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 215.03 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 215.03 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 214.91 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 214.91 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 214.56 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 214.52 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 214.37 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 214.33 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 214.26 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 214.13 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 214.09 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 213.94 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 213.63 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 213.56 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 213.36 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 213.17 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 213.17 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 213.17 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 213.16 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 213.16 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 213.15 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 212.98 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 212.94 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 212.90 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 212.90 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 212.78 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 212.69 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 212.69 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 212.52 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 212.52 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 212.45 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 212.40 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 212.40 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 212.40 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 212.40 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 212.22 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 212.20 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 212.20 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 212.20 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 211.82 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 211.75 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 211.68 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 211.62 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 211.28 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 211.28 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 211.24 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 211.19 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 211.04 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 210.91 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 210.85 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 210.81 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 210.66 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 210.66 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 210.49 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 210.46 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 210.35 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 210.35 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 210.35 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 210.27 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 209.93 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 209.88 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 209.88 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 209.88 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 209.72 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 209.69 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 209.69 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 209.58 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 209.50 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 209.50 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 209.50 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 209.44 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 209.41 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 209.41 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 208.94 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 208.94 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 208.92 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 208.92 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 208.47 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 208.34 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 207.83 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 207.76 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 207.76 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 207.62 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 207.59 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 207.56 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 207.53 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 207.41 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 207.37 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 207.18 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 207.13 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 207.06 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 206.98 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 206.79 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 206.60 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 206.40 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 206.21 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 206.21 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 206.21 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 206.21 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 206.13 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 206.02 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 206.02 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 206.02 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 205.82 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 205.66 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 205.66 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 205.63 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 205.44 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 205.44 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 205.24 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 204.96 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 204.96 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 204.86 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 204.86 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 204.75 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 204.61 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 204.28 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 204.28 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 204.26 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 203.84 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 203.79 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 203.79 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 203.70 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 203.51 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 203.51 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 203.51 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 203.42 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 203.32 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 203.31 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 203.31 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 203.21 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 203.12 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 202.73 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 202.73 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 202.54 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 202.51 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 202.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 202.16 0.00 13.64 Nov 15, 2055 5.63
HYPE3 HYPERMARCAS SA Health Care Equity 202.15 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 202.15 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 201.96 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 201.96 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 201.96 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 201.96 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 201.91 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 201.91 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 201.77 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 201.77 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 201.38 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 201.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.01 0.00 12.59 Nov 15, 2048 3.96
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 200.99 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 200.98 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 200.98 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 200.98 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 200.98 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 200.80 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 200.76 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 200.61 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 200.61 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 200.51 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 200.48 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 200.41 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 200.22 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 200.13 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 200.04 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 200.04 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 200.04 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 200.03 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 200.03 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 199.99 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 199.99 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 199.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 199.80 0.00 13.65 Mar 15, 2054 5.40
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 199.64 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 199.64 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 199.64 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 199.57 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 199.57 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 199.45 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 199.25 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 199.22 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 199.15 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 199.10 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 199.10 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 199.06 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 198.87 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 198.87 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 198.63 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 198.63 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 198.63 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 198.63 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 198.16 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 198.09 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 198.04 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 197.90 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 197.90 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 197.75 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 197.71 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 197.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 197.37 0.00 9.04 Jan 23, 2039 5.45
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 197.32 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 197.32 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 197.23 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 197.13 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 196.93 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 196.77 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 196.76 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 196.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196.65 0.00 11.35 Jul 20, 2045 5.13
YEXT YEXT INC Information Technology Equity 196.42 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 196.29 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 196.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.18 0.00 10.96 Nov 19, 2045 5.56
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 196.16 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 195.97 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 195.93 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 195.58 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 195.51 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 195.39 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 195.35 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 195.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 195.23 0.00 14.89 Nov 01, 2051 2.89
DTC DATATEC LTD Information Technology Equity 195.00 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 195.00 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 195.00 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 194.89 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 194.67 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 194.62 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 194.42 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 194.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 194.40 0.00 8.29 Sep 15, 2037 6.45
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 194.04 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 194.04 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 194.04 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 194.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 193.98 0.00 13.23 May 15, 2053 5.60
9627 AIN HOLDINGS INC Consumer Staples Equity 193.95 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 193.95 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 193.84 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 193.84 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 193.71 0.00 8.68 May 15, 2038 6.38
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 193.48 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 193.48 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 193.48 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 193.46 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 193.41 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 193.36 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 193.26 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 193.26 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 193.07 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 192.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.50 0.00 8.15 Dec 16, 2036 5.88
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 192.30 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 192.30 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 192.07 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 192.07 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 192.07 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 191.91 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 191.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 191.67 0.00 8.74 Mar 15, 2039 7.20
6875 MEGACHIPS CORP Information Technology Equity 191.61 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 191.59 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 191.41 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 191.33 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 191.14 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 191.14 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 191.14 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 191.14 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 190.96 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 190.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.86 0.00 13.57 Jun 15, 2051 4.66
NBBK NB BANCORP INC Financials Equity 190.75 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 190.67 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 190.67 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 190.40 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 190.17 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 189.98 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 189.77 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 189.73 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 189.59 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 189.26 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 189.21 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 189.20 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 189.14 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 188.80 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 188.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 188.51 0.00 13.39 Aug 15, 2054 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.47 0.00 13.42 Oct 26, 2049 4.25
4565 NXERA PHARMA LTD Health Care Equity 188.33 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 188.33 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 188.33 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 188.04 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 188.04 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 187.86 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 187.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 187.85 0.00 8.50 Apr 24, 2038 4.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 187.76 0.00 12.94 Aug 22, 2047 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.76 0.00 11.08 Jun 01, 2042 4.50
APOG APOGEE ENTERPRISES INC Industrials Equity 187.53 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 187.46 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 187.46 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 187.18 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 187.04 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 187.04 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 186.69 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 186.62 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 186.50 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 186.50 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 186.50 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 186.45 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 186.45 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 186.45 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 186.45 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 186.41 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 186.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 186.02 0.00 8.53 May 15, 2037 4.93
1720 TOKYU CONSTRUCTION LTD Industrials Equity 185.98 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 185.92 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 185.92 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 185.73 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 185.73 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 185.73 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 185.34 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 185.29 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 184.95 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 184.94 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 184.81 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 184.76 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 184.60 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 184.58 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 184.58 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 184.58 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 184.57 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 184.37 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 184.18 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 184.18 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 184.18 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 184.11 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 184.11 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 183.99 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 183.90 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 183.64 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 183.64 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 183.64 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 183.64 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 183.60 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 183.60 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 183.60 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 183.41 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 183.41 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 183.41 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 183.21 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 183.21 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 183.21 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 183.21 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 183.17 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 183.17 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 183.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 183.05 0.00 10.61 Mar 02, 2043 5.60
VSTS VESTIS CORP Industrials Equity 182.92 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 182.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.63 0.00 8.69 May 15, 2038 6.40
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 182.44 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 182.27 0.00 11.29 Jul 12, 2041 3.13
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 182.25 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 182.25 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 182.24 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 182.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 182.00 0.00 13.66 Aug 15, 2052 4.45
BRAV3 BRAVA ENERGIA SA Energy Equity 181.86 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 181.80 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 181.80 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 181.66 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 181.66 0.00 0.00 Dec 31, 2049 3.65
CNA CNA FINANCIAL CORP Financials Equity 181.65 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 181.65 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 181.65 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 181.59 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 181.47 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 181.47 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 181.30 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 181.09 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 181.09 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 181.03 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 181.03 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 180.83 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 180.70 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 180.70 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 180.68 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 180.51 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 180.36 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 180.36 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 180.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 180.14 0.00 11.77 Nov 09, 2052 6.90
2646 STARLUX AIRLINES LTD Industrials Equity 180.12 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 179.93 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 179.93 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 179.93 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 179.93 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 179.84 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 179.54 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 179.43 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 178.96 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 178.96 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 178.96 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 178.79 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 178.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 178.68 0.00 11.07 May 19, 2043 5.11
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 178.38 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 178.16 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 178.16 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 178.02 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 177.99 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 177.80 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 177.67 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 177.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 177.29 0.00 10.10 Mar 09, 2044 6.33
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 177.22 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 177.18 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 177.08 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 177.08 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 177.03 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 177.03 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 176.84 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 176.84 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 176.76 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 176.64 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 176.64 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 176.64 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 176.45 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 176.41 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 176.27 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 176.26 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 176.26 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 176.20 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 176.15 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 176.06 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 176.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 175.94 0.00 8.86 Nov 15, 2036 3.19
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 175.87 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 175.87 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 175.81 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 175.68 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 175.68 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 175.68 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 175.68 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 175.68 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 175.68 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 175.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.60 0.00 13.32 Jul 15, 2054 5.63
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 175.57 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 175.57 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 175.48 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 175.48 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 175.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 175.45 0.00 8.31 May 14, 2038 7.75
JBIO JADE BIOSCIENCES INC Health Care Equity 175.36 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 175.36 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 175.36 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 175.22 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 175.21 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 175.21 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 175.21 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 175.21 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 175.21 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 175.21 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 175.10 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 175.08 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 174.90 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 174.90 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 174.87 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 174.80 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 174.52 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 174.52 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 174.52 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 174.38 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 174.32 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 174.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.31 0.00 14.25 Mar 22, 2051 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.28 0.00 12.82 Jan 28, 2056 5.73
MS MORGAN STANLEY MTN Banking Fixed Income 173.87 0.00 13.19 Nov 19, 2055 5.52
NZD NZD CASH Cash and/or Derivatives Cash 173.80 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 173.80 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 173.75 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 173.75 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 173.68 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 173.65 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 173.55 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 173.40 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 173.36 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 173.36 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 173.19 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 173.16 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 173.16 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 173.05 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 172.97 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 172.87 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 172.78 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 172.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 172.75 0.00 12.39 Nov 30, 2046 4.90
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 172.63 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 172.39 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 172.39 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 172.39 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 172.39 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 172.35 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 172.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 172.06 0.00 10.84 Jan 15, 2044 5.61
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 172.00 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 172.00 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 172.00 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 171.93 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 171.93 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 171.93 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 171.93 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 171.93 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 171.81 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 171.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.74 0.00 14.42 Mar 02, 2063 5.75
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 171.62 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 171.58 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 171.58 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 171.46 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 171.42 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 171.42 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 171.23 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 171.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.08 0.00 11.12 Nov 29, 2045 5.53
DKK DKK CASH Cash and/or Derivatives Cash 170.99 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 170.99 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 170.99 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 170.99 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 170.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 170.91 0.00 12.95 Apr 25, 2053 4.61
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 170.84 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 170.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.81 0.00 11.69 May 22, 2045 5.15
8361 OGAKI KYORITSU BANK LTD Financials Equity 170.52 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 170.52 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 170.52 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 170.52 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 170.46 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 170.46 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 170.46 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 170.46 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 170.39 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 170.26 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 170.26 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 170.07 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 170.07 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 170.06 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 170.06 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 169.97 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 169.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 169.67 0.00 10.77 Apr 22, 2042 3.31
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 169.52 0.00 8.98 Dec 15, 2038 6.38
4005 NATIONAL MEDICAL CARE Health Care Equity 169.49 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 169.49 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 169.30 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 169.12 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 169.10 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 169.10 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 169.10 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 169.01 0.00 12.48 Dec 14, 2045 4.30
PFBC PREFERRED BANK Financials Equity 168.99 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 168.92 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 168.78 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 168.72 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 168.72 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 168.72 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 168.72 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 168.72 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 168.71 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 168.42 0.00 14.59 Jul 12, 2051 3.30
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 167.87 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 167.75 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 167.71 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 167.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 167.38 0.00 9.75 Apr 16, 2039 4.25
MYE MYERS INDUSTRIES INC Materials Equity 167.31 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 167.25 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 167.17 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 167.17 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 167.17 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 167.17 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 167.17 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 167.00 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 166.98 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 166.78 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 166.75 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 166.68 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 166.61 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 166.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 166.44 0.00 12.78 Dec 15, 2048 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 166.42 0.00 12.53 Jul 01, 2050 4.95
2015 FENG HSIN IRON & STEEL LTD Materials Equity 166.40 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 166.31 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 166.31 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 166.31 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 166.21 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 166.21 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 166.21 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 166.01 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 166.01 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 166.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.94 0.00 15.72 Nov 01, 2056 2.94
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 165.84 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 165.82 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 165.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 165.78 0.00 10.42 Apr 30, 2041 3.07
ERII ENERGY RECOVERY INC Industrials Equity 165.63 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 165.63 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 165.63 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 165.63 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 165.63 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 165.37 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 165.24 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 165.05 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 165.05 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 165.05 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 165.05 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 164.93 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 164.90 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 164.86 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 164.85 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 164.79 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 164.51 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 164.47 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 164.47 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 164.47 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 164.47 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 164.47 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 164.43 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 164.08 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 164.05 0.00 8.18 Apr 01, 2037 5.95
6995 TOKAI RIKA LTD Consumer Discretionary Equity 163.97 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 163.95 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 163.95 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 163.95 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 163.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.79 0.00 11.99 Aug 21, 2046 4.86
NATCOPHARM NATCO PHARMA LTD Health Care Equity 163.69 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 163.53 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 163.50 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 163.50 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 163.50 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 163.31 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 163.31 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 163.31 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 163.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 163.23 0.00 12.80 May 01, 2054 6.86
007390 NATURECELL LTD Health Care Equity 163.11 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 163.11 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 163.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 163.10 0.00 13.22 Apr 01, 2050 3.60
HMC HMC CAPITAL LTD Financials Equity 163.03 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 163.03 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 162.91 0.00 13.45 Apr 21, 2050 4.55
2441 GREATEK ELECTRONICS INC Information Technology Equity 162.73 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 162.53 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 162.53 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 162.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162.15 0.00 8.37 Jan 15, 2039 8.20
CARS CARS.COM INC Communication Equity 162.06 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 161.99 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 161.95 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 161.95 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 161.76 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 161.57 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 161.57 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 161.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 161.22 0.00 15.70 Nov 15, 2075 5.70
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 161.18 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 161.18 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 161.18 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 161.16 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 161.16 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 161.15 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 161.15 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 161.08 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 160.99 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 160.79 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 160.79 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 160.79 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 160.73 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 160.66 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 160.60 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 160.60 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 160.41 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 160.21 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 160.02 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 160.02 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 160.02 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 159.96 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 159.83 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 159.83 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 159.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 159.78 0.00 14.42 Aug 15, 2064 5.55
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 159.75 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 159.75 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 159.68 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 159.63 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 159.58 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 159.44 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 159.28 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 159.26 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 159.25 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 159.25 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 159.25 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 159.06 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 159.05 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 158.91 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 158.86 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 158.86 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 158.48 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 158.48 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 158.28 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 158.28 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 158.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.15 0.00 13.44 Feb 22, 2054 5.55
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 158.09 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 158.07 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 158.00 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 157.86 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 157.70 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 157.70 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 157.70 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 157.70 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 157.65 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 157.51 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 157.41 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 157.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 157.36 0.00 14.31 Feb 15, 2051 3.30
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 157.32 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 157.32 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 157.30 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 157.30 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 157.23 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 157.12 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 156.95 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 156.94 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 156.93 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 156.74 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 156.74 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 156.74 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 156.74 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 156.67 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 156.60 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 156.54 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 156.54 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 156.47 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 156.40 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 156.40 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 156.35 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 156.35 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 156.26 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 156.16 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 156.16 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 156.12 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 156.05 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 156.00 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 155.96 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 155.77 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 155.63 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 155.58 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 155.54 0.00 7.57 Jun 20, 2036 7.04
6457 GLORY LTD Industrials Equity 155.53 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 155.53 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 155.53 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 155.49 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 155.49 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 155.28 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 155.19 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 155.19 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 155.00 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 155.00 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 154.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 154.83 0.00 11.95 Feb 14, 2049 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 154.82 0.00 15.02 May 12, 2051 3.10
403870 HPSP LTD Information Technology Equity 154.80 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 154.80 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 154.61 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 154.61 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 154.60 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 154.60 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 154.51 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 154.48 0.00 11.39 May 01, 2045 5.65
ERIS ERIS LIFESCIENCES LTD Health Care Equity 154.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 154.34 0.00 12.76 Mar 25, 2050 4.75
MTUS METALLUS INC Materials Equity 154.23 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 154.22 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 154.22 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 154.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 154.17 0.00 11.91 Nov 17, 2045 4.90
2160 GNI GROUP LTD Health Care Equity 154.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 154.00 0.00 11.84 May 04, 2043 3.85
TRTX TPG RE FINANCE TRUST INC Financials Equity 153.95 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 153.84 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 153.66 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 153.66 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 153.64 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 153.64 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 153.60 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 153.45 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 153.45 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 153.26 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 153.06 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 153.06 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 153.06 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 152.90 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 152.87 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 152.87 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 152.83 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 152.72 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 152.68 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 152.48 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 152.48 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 152.38 0.00 11.23 Sep 30, 2043 5.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 152.29 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 152.29 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 152.25 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 152.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.14 0.00 12.03 May 01, 2045 4.40
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 152.10 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 152.10 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 151.90 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 151.90 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 151.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.77 0.00 13.07 Mar 25, 2051 3.95
ALMS ALUMIS INC Health Care Equity 151.71 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 151.71 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 151.32 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 151.32 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 151.32 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 151.13 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 150.94 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 150.94 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 150.85 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 150.85 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 150.80 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 150.74 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 150.74 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 150.74 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 150.66 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 150.55 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 150.55 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 150.55 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 150.52 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 150.47 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 150.38 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 150.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 150.06 0.00 12.91 Jan 15, 2053 5.65
017960 HANKUK CARBON LTD Materials Equity 149.97 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 149.97 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 149.97 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 149.91 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 149.91 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 149.91 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 149.78 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 149.68 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 149.59 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 149.59 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 149.59 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 149.59 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 149.20 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 149.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 149.12 0.00 11.28 Nov 06, 2042 4.40
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 149.01 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 148.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.96 0.00 9.07 Aug 15, 2038 4.80
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 148.81 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 148.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.75 0.00 8.69 Jul 24, 2038 3.88
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 148.66 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 148.62 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 148.62 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 148.62 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 148.43 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 148.21 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 147.85 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 147.85 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 147.72 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 147.72 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 147.65 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 147.65 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 147.65 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 147.57 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 147.57 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 147.57 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 147.51 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 147.46 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 147.46 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 147.46 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 147.27 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 147.27 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 147.27 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 147.10 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 147.09 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 147.07 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 146.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 146.94 0.00 9.58 May 01, 2040 5.71
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 146.88 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 146.88 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 146.88 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 146.63 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 146.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 146.30 0.00 12.15 Feb 06, 2053 5.55
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 146.30 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 146.30 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 146.25 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 146.25 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 146.16 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 146.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.01 0.00 14.17 Jun 01, 2051 3.65
XOM EXXON MOBIL CORP Energy Fixed Income 146.01 0.00 13.46 Mar 19, 2050 4.33
IBRX IMMUNITYBIO INC Health Care Equity 145.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.72 0.00 11.93 May 14, 2045 4.70
SCIENTX SCIENTEX Materials Equity 145.72 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 145.72 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 145.70 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 145.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 145.55 0.00 11.72 Nov 04, 2044 4.65
MPB MID PENN BANCORP INC Financials Equity 145.41 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 145.33 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 145.31 0.00 7.68 Sep 15, 2036 6.45
MNRO MONRO INC Consumer Discretionary Equity 145.27 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 145.23 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 145.23 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 145.20 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 145.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.09 0.00 13.32 May 15, 2049 4.25
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 144.78 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 144.76 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 144.76 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 144.76 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 144.64 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 144.56 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 144.56 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 144.56 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 144.56 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 144.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.99 0.00 14.06 Jan 23, 2059 5.80
SAP SAPPI LTD Materials Equity 143.98 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 143.98 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 143.82 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 143.82 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 143.79 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 143.79 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 143.79 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 143.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 143.76 0.00 12.77 Aug 04, 2046 3.85
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 143.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.64 0.00 9.69 Feb 01, 2041 6.25
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 143.59 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 143.59 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 143.59 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 143.45 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 143.40 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 143.35 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 143.31 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 143.24 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 143.24 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 143.21 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 143.10 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 143.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.76 0.00 12.00 Dec 09, 2045 4.88
TREE LENDINGTREE INC Financials Equity 142.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.69 0.00 8.69 Aug 15, 2037 4.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.67 0.00 11.01 Mar 22, 2041 3.40
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 142.63 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 142.43 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 142.43 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 142.42 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 142.42 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 142.24 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 142.24 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 142.24 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 142.24 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 142.24 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 142.24 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 142.24 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 142.19 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 142.05 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 142.05 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 142.05 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 142.05 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 142.05 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 142.05 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 141.95 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 141.91 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 141.85 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 141.66 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 141.66 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 141.63 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 141.48 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 141.48 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 141.47 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 141.35 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 141.28 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 141.08 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 141.07 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 141.01 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 141.00 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 140.86 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 140.79 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 140.72 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 140.70 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 140.70 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 140.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 140.55 0.00 10.90 Feb 15, 2041 3.50
3167 TOKAI HOLDINGS CORP Industrials Equity 140.54 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 140.51 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 140.51 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 140.50 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 140.31 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 140.31 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 140.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 140.18 0.00 12.32 Jun 01, 2046 4.38
SBGI SINCLAIR INC CLASS A Communication Equity 140.16 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 140.12 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 140.12 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 140.12 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 140.12 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 140.12 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 140.09 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 140.07 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 140.07 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 139.95 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 139.92 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 139.92 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 139.92 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 139.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 139.84 0.00 12.15 Mar 24, 2051 5.60
GUJGASLTD GUJARAT GAS LTD Utilities Equity 139.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 139.67 0.00 12.74 Jul 23, 2048 4.65
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 139.67 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 139.61 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 139.61 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 139.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 139.54 0.00 12.38 May 14, 2046 4.45
AARTIIND AARTI INDUSTRIES LTD Materials Equity 139.54 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 139.54 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 139.54 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 139.46 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 139.34 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 139.32 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 139.15 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 139.15 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 139.14 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 138.96 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 138.96 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 138.76 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 138.76 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 138.76 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 138.76 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 138.68 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 138.57 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 138.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 138.52 0.00 13.11 Aug 15, 2048 4.20
MYGN MYRIAD GENETICS INC Health Care Equity 138.48 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 138.38 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 138.38 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 138.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.23 0.00 11.43 Nov 20, 2040 2.65
MS MORGAN STANLEY Banking Fixed Income 138.22 0.00 12.54 Jan 22, 2047 4.38
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 138.20 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 138.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 138.17 0.00 8.38 Nov 15, 2037 6.65
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 137.99 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 137.99 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 137.92 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 137.85 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 137.80 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 137.80 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 137.80 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 137.80 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 137.78 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 137.73 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 137.57 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 137.36 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 137.26 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 137.26 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 137.22 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 137.22 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 137.02 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 137.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 136.90 0.00 12.45 Mar 01, 2046 4.11
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 136.87 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 136.83 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 136.83 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 136.79 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 136.66 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 136.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.59 0.00 12.10 Mar 01, 2050 4.80
SITC SITE CENTERS CORP Real Estate Equity 136.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 136.47 0.00 13.19 Apr 15, 2050 4.50
OMN OMNIA HOLDINGS LTD Materials Equity 136.44 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 136.44 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 136.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.07 0.00 9.44 Jul 15, 2040 5.38
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 136.06 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 136.06 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 136.06 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 136.06 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 135.96 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 135.96 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 135.86 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 135.68 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 135.67 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 135.48 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 135.48 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 135.48 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 135.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 135.47 0.00 13.04 Oct 06, 2048 4.44
7630 ICHIBANYA LTD Consumer Discretionary Equity 135.39 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 135.39 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 135.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.30 0.00 12.96 Feb 15, 2053 5.88
2230 SAUDI CHEMICAL Health Care Equity 135.28 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 135.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 135.10 0.00 13.14 Apr 16, 2049 4.38
2855 PRESIDENT SECURITIES CORP Financials Equity 134.90 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 134.90 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 134.77 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 134.76 0.00 11.06 Aug 15, 2045 5.85
MCW MISTER CAR WASH INC Consumer Discretionary Equity 134.70 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 134.63 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 134.51 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 134.51 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 134.45 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 134.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.42 0.00 11.28 Jan 21, 2044 5.00
SNT SANTAM LTD Financials Equity 134.32 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 134.32 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 134.12 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 134.12 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 133.98 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 133.98 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 133.93 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 133.93 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 133.93 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 133.79 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 133.74 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 133.74 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 133.65 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 133.54 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 133.54 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 133.52 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 133.52 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 133.45 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 133.37 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 133.35 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 133.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 133.27 0.00 13.02 Jan 15, 2054 5.75
RDW REDWIRE CORP Industrials Equity 133.23 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 133.16 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 133.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 133.10 0.00 11.41 Jul 08, 2044 4.80
BZH BEAZER HOMES INC Consumer Discretionary Equity 133.09 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 133.09 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 133.02 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 133.02 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 132.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 132.83 0.00 14.70 Oct 15, 2052 3.40
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 132.82 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 132.77 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 132.77 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 132.77 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 132.58 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 132.58 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 132.46 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 132.46 0.00 12.14 May 11, 2045 4.38
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 132.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 132.34 0.00 7.82 Feb 15, 2036 4.80
HIPO HIPPO HOLDINGS INC Financials Equity 132.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 131.88 0.00 11.07 Nov 02, 2043 5.38
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 131.84 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 131.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 131.81 0.00 9.32 Jul 22, 2038 3.97
PSI PASON SYSTEMS INC Energy Equity 131.64 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 131.64 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 131.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 131.48 0.00 8.89 Feb 15, 2038 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 131.48 0.00 10.26 Apr 01, 2040 3.60
068760 CELLTRION PHARM INC Health Care Equity 131.42 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 131.41 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 131.34 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 131.23 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 131.20 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 131.20 0.00 11.74 Mar 08, 2047 5.21
KRNT KORNIT DIGITAL LTD Industrials Equity 131.17 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 131.03 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 131.03 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 131.03 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 130.99 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 130.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 130.92 0.00 14.96 Mar 15, 2064 5.50
KFRC KFORCE INC Industrials Equity 130.85 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 130.84 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 130.84 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 130.78 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 130.70 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 130.64 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 130.26 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 130.24 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 130.15 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 130.15 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 130.08 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 130.07 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 130.07 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 130.07 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 130.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 129.95 0.00 14.05 Nov 15, 2055 5.45
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 129.87 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 129.87 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 129.87 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 129.87 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 129.87 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 129.68 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 129.38 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 129.30 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 129.30 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 129.30 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 129.30 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 129.30 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 129.29 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 129.29 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 129.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.21 0.00 14.18 Apr 01, 2060 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.19 0.00 17.58 Jun 01, 2060 2.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.15 0.00 10.10 Jul 15, 2041 5.60
USHAMART USHA MARTIN LTD Materials Equity 129.10 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 129.10 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 129.10 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 128.91 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 128.91 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 128.91 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 128.83 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 128.83 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 128.83 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 128.82 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 128.82 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 128.71 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 128.68 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 128.52 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 128.52 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 128.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 128.49 0.00 9.54 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 128.49 0.00 11.90 Jul 15, 2046 4.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 128.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.41 0.00 10.75 Apr 22, 2042 3.21
9830 TRUSCO NAKAYAMA CORP Industrials Equity 128.36 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 128.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.34 0.00 15.16 Nov 20, 2065 5.55
6214 SYSTEX CORP Information Technology Equity 128.33 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 128.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.19 0.00 11.76 Jul 15, 2045 4.75
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 128.13 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 128.13 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 128.12 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 127.94 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 127.94 0.00 14.36 Mar 15, 2052 3.85
TFSL TFS FINANCIAL CORP Financials Equity 127.93 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 127.92 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 127.89 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 127.85 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 127.75 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 127.75 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 127.75 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 127.75 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 127.71 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 127.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.60 0.00 9.08 Nov 15, 2037 3.80
VIR VIR BIOTECHNOLOGY INC Health Care Equity 127.57 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 127.55 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 127.55 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 127.50 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 127.43 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 127.36 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 127.36 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 127.36 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 127.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 127.29 0.00 7.96 Jan 29, 2037 6.11
POLYMED POLY MEDICURE LTD Health Care Equity 127.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 127.09 0.00 10.19 Jul 24, 2042 6.38
FWRD FORWARD AIR CORP Industrials Equity 127.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.07 0.00 13.87 Apr 22, 2052 3.33
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.02 0.00 9.03 Feb 15, 2039 5.90
VTS VITESSE ENERGY INC Energy Equity 127.01 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 127.00 0.00 9.32 Nov 02, 2047 4.60
KRW KRW CASH Cash and/or Derivatives Cash 126.97 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 126.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.92 0.00 14.34 Apr 13, 2052 3.95
6290 LONGWELL Industrials Equity 126.78 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 126.78 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 126.78 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 126.59 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 126.59 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 126.49 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 126.45 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 126.39 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 126.39 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 126.39 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 126.20 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 126.02 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 125.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 125.73 0.00 11.32 May 01, 2047 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.70 0.00 12.14 Jan 15, 2053 6.75
OPK OPKO HEALTH INC Health Care Equity 125.68 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 125.62 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 125.62 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 125.55 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 125.55 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 125.55 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 125.54 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 125.43 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 125.43 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 125.43 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 125.43 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 125.43 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 125.43 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 125.43 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 125.26 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 125.23 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 125.23 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 125.23 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 125.23 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 125.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.11 0.00 10.23 Feb 07, 2042 5.88
8876 RELO GROUP INC Real Estate Equity 125.08 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 125.08 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 125.08 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 125.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.99 0.00 9.86 May 15, 2039 4.15
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 124.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.90 0.00 12.85 Nov 14, 2048 4.88
SJVN SJVN LTD Utilities Equity 124.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.73 0.00 16.30 Nov 01, 2063 2.99
NABL N ABLE INC Information Technology Equity 124.70 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 124.67 0.00 7.93 May 01, 2037 6.55
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 124.65 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 124.65 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 124.65 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 124.61 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 124.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 124.48 0.00 11.85 Feb 01, 2046 4.90
9933 CTCI CORP Industrials Equity 124.46 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 124.46 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 124.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 124.46 0.00 11.97 Jan 27, 2045 4.30
001120 LX INTERNATIONAL CORP Industrials Equity 124.27 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 124.27 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 124.27 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 124.27 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 124.21 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 124.17 0.00 8.41 Jan 15, 2038 6.20
7966 LINTEC CORP Materials Equity 124.15 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 124.15 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 124.14 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 124.14 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 124.07 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 124.07 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 124.07 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 124.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124.06 0.00 11.28 Apr 01, 2048 5.75
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 124.03 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 123.88 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 123.86 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 123.85 0.00 11.73 Nov 15, 2045 5.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 123.68 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 123.68 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 123.68 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 123.68 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 123.68 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 123.65 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 123.51 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 123.49 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 123.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123.46 0.00 8.83 Oct 31, 2038 4.02
TCBX THIRD COAST BANCSHARES INC Financials Equity 123.37 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 123.30 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 123.21 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 123.21 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 123.16 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 123.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123.16 0.00 12.02 Mar 01, 2046 4.75
FVR FRONTVIEW REIT INC Real Estate Equity 123.14 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 123.11 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 122.91 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 122.91 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 122.88 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 122.74 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 122.74 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 122.72 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 122.72 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 122.53 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 122.53 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 122.39 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 122.39 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 122.34 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 122.33 0.00 13.02 Oct 15, 2047 4.03
BHB BAR HARBOR BANKSHARES Financials Equity 122.32 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 122.27 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 122.14 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 122.14 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 121.95 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 121.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 121.94 0.00 12.22 Aug 03, 2055 6.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 121.80 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 121.80 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 121.76 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 121.76 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 121.76 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 121.76 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 121.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 121.43 0.00 13.04 Jul 17, 2054 5.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 121.37 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 121.37 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 121.33 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 121.26 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 121.20 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 121.18 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 121.18 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 121.18 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 121.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.13 0.00 13.51 Feb 16, 2055 5.55
C CITIGROUP INC Banking Fixed Income 121.11 0.00 12.97 Mar 04, 2056 5.61
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 121.10 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 121.06 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 121.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.04 0.00 8.31 Mar 16, 2037 5.25
FMNB FARMERS NATIONAL BANC CORP Financials Equity 120.99 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 120.99 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 120.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 120.94 0.00 13.64 Feb 26, 2054 5.30
RZLV REZOLVE AI PLC Information Technology Equity 120.92 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 120.90 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 120.87 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 120.85 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 120.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.77 0.00 13.58 Apr 15, 2053 5.05
AON AON NORTH AMERICA INC Insurance Fixed Income 120.75 0.00 13.27 Mar 01, 2054 5.75
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 120.60 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 120.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 120.53 0.00 14.54 Apr 15, 2051 3.45
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 120.40 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 120.40 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 120.38 0.00 8.19 Oct 15, 2037 7.00
RTX RTX CORP Capital Goods Fixed Income 120.30 0.00 13.11 Mar 15, 2054 6.40
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 120.21 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 120.02 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 120.02 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 119.93 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 119.93 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 119.82 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 119.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.74 0.00 12.95 Aug 08, 2046 3.70
LAND GLADSTONE LAND REIT CORP Real Estate Equity 119.69 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 119.63 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 119.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.55 0.00 12.10 Feb 22, 2048 4.26
9869 KATO SANGYO LTD Consumer Staples Equity 119.46 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 119.45 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 119.44 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 119.44 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 119.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.26 0.00 8.91 Feb 14, 2039 5.80
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 119.24 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 119.24 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 119.24 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.18 0.00 13.45 Sep 15, 2054 5.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 119.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 119.16 0.00 12.56 Oct 15, 2048 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.11 0.00 11.45 Nov 30, 2045 5.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 119.10 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 119.05 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 118.99 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 118.99 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 118.99 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 118.99 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 118.89 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 118.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 118.87 0.00 11.90 May 15, 2045 4.88
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 118.66 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 118.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 118.64 0.00 9.90 Jul 01, 2040 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.57 0.00 14.05 Nov 20, 2055 5.45
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 118.52 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 118.52 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 118.47 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 118.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.38 0.00 15.56 Mar 22, 2061 3.70
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 118.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 118.33 0.00 12.52 Mar 15, 2050 4.33
002074 GOTION HIGH-TECH LTD A Industrials Equity 118.28 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 118.28 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 118.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.14 0.00 8.96 Aug 22, 2037 3.88
MBSB MBSB Financials Equity 118.08 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 118.06 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 118.05 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 117.98 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 117.89 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 117.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.79 0.00 12.97 Nov 16, 2048 4.63
CEVA CEVA INC Information Technology Equity 117.77 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 117.70 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 117.70 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 117.63 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 117.63 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 117.59 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 117.59 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 117.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 117.50 0.00 15.34 May 11, 2050 2.65
065350 SHINSUNG DELTA TECH LTD Industrials Equity 117.50 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 117.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 117.47 0.00 12.42 Jun 14, 2046 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 117.35 0.00 12.36 Dec 07, 2046 4.75
INTC INTEL CORPORATION Technology Fixed Income 117.20 0.00 12.65 Feb 10, 2053 5.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 117.13 0.00 7.93 Jul 02, 2037 6.85
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 117.12 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 117.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 116.98 0.00 15.40 Feb 08, 2051 2.65
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 116.92 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 116.92 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 116.92 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 116.92 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 116.86 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 116.76 0.00 12.99 Jun 28, 2054 5.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 116.73 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 116.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.70 0.00 13.34 Mar 15, 2052 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 116.70 0.00 12.72 Oct 01, 2049 4.88
5482 AICHI STEEL CORP Materials Equity 116.65 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 116.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.37 0.00 10.86 Feb 24, 2043 3.44
XOM EXXON MOBIL CORP Energy Fixed Income 116.35 0.00 10.16 Mar 19, 2040 4.23
3040 QASSIM CEMENT Materials Equity 116.34 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 116.34 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 116.30 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 116.30 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 116.23 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 116.18 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 116.16 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 116.15 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 116.15 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 116.09 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 116.09 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 115.96 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 115.96 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 115.88 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 115.76 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 115.76 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 115.71 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 115.71 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 115.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.57 0.00 14.42 Jul 15, 2064 5.75
3396 LEGEND HOLDINGS CORP H Information Technology Equity 115.57 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 115.57 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 115.57 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 115.53 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 115.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.45 0.00 9.94 Jun 15, 2039 4.13
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 115.38 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 115.24 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 115.24 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 115.24 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 115.18 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 115.11 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 115.01 0.00 10.65 Mar 15, 2043 5.45
HCKT HACKETT GROUP INC Information Technology Equity 114.97 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 114.80 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 114.80 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 114.78 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 114.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.55 0.00 13.63 May 15, 2052 4.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 114.48 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 114.41 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 114.41 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 114.41 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 114.31 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 114.23 0.00 13.13 Jan 15, 2049 4.25
5371 CORETRONIC CORP Information Technology Equity 114.22 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 114.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.21 0.00 14.95 Aug 22, 2057 4.25
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 114.02 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 114.02 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 113.99 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 113.92 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 113.84 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 113.84 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 113.83 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 113.83 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 113.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 113.47 0.00 12.45 May 01, 2045 3.90
330590 LOTTE REIT LTD Real Estate Equity 113.45 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 113.45 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 113.45 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 113.45 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 113.44 0.00 13.64 Mar 14, 2055 5.75
CCP CREDIT CORP GROUP LTD Financials Equity 113.37 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 113.37 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 113.36 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 113.35 0.00 8.79 Jun 15, 2039 6.75
ABSI ABSCI CORP Health Care Equity 113.15 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 113.11 0.00 7.83 Jan 25, 2037 6.20
1514 ALLIS ELECTRIC LTD Industrials Equity 113.06 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 113.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 112.91 0.00 13.08 Dec 06, 2047 4.20
3880 DAIO PAPER CORP Materials Equity 112.90 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 112.87 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 112.87 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 112.67 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 112.67 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 112.67 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 112.59 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 112.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 112.54 0.00 13.47 Jan 30, 2050 3.70
2157 LEPU BIOPHARMA LTD H Health Care Equity 112.48 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 112.45 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 112.43 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 112.29 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 112.29 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 112.29 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 112.29 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 112.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 112.15 0.00 8.58 Jul 15, 2039 8.13
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 112.10 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 112.09 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 112.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.05 0.00 11.13 Nov 19, 2041 2.52
VPG VISHAY PRECISION GROUP INC Information Technology Equity 112.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.95 0.00 14.39 Mar 15, 2052 3.70
4743 ONENESS BIOTECH LTD Health Care Equity 111.90 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 111.82 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 111.71 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 111.71 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 111.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 111.66 0.00 14.04 Jul 17, 2064 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 111.56 0.00 12.83 Nov 01, 2047 3.97
5253 COVER CORP Communication Equity 111.50 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 111.47 0.00 14.76 Jun 03, 2050 3.24
CIO CITY OFFICE REIT INC Real Estate Equity 111.46 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 111.40 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 111.32 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 111.32 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 111.32 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 111.30 0.00 8.57 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 111.15 0.00 12.57 Sep 27, 2054 5.38
601168 WESTERN MINING LTD A Materials Equity 111.13 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 111.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.88 0.00 13.70 Apr 22, 2051 3.11
HELE HELEN OF TROY LTD Consumer Discretionary Equity 110.84 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 110.78 0.00 12.41 Dec 01, 2052 6.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 110.74 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 110.74 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 110.56 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 110.56 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 110.56 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 110.55 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 110.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.54 0.00 10.63 Mar 25, 2041 3.65
CYRX CRYOPORT INC Health Care Equity 110.49 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 110.47 0.00 13.57 Apr 01, 2055 5.70
EHAB ENHABIT INC Health Care Equity 110.42 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 110.35 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 110.35 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 110.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.32 0.00 12.30 Aug 15, 2047 4.54
KPIG MNC TOURISM INDONESIA Real Estate Equity 110.16 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 110.14 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 110.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.01 0.00 12.30 Jul 24, 2048 4.03
SVC SERVICE PROPERTIES TRUST Real Estate Equity 109.81 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 109.77 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 109.77 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 109.62 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 109.58 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 109.52 0.00 10.47 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.49 0.00 10.89 Apr 22, 2042 3.16
OSPN ONESPAN INC Information Technology Equity 109.44 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 109.39 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 109.39 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 109.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.34 0.00 12.03 May 15, 2046 4.75
ANGI ANGI INC CLASS A Communication Equity 109.23 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 109.23 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 109.19 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 109.19 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 109.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 109.17 0.00 11.71 Apr 15, 2049 6.25
CRNC CERENCE INC Information Technology Equity 109.16 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 109.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.15 0.00 13.57 Apr 15, 2054 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.07 0.00 12.56 Jun 15, 2049 5.25
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 109.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 108.96 0.00 12.15 May 18, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.83 0.00 12.51 Jan 23, 2049 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.81 0.00 14.51 Nov 30, 2065 6.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 108.81 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 108.81 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 108.81 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 108.69 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 108.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 108.69 0.00 10.83 Sep 06, 2045 5.38
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 108.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.49 0.00 14.77 Apr 15, 2063 5.20
034230 PARADISE LTD Consumer Discretionary Equity 108.42 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 108.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.34 0.00 11.26 Dec 15, 2042 4.30
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 108.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.07 0.00 11.12 Jun 01, 2041 3.50
BUKA BUKALAPAK.COM Consumer Discretionary Equity 108.03 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 107.97 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 107.90 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 107.84 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 107.75 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 107.65 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 107.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 107.63 0.00 12.72 Mar 01, 2056 6.25
ASIX ADVANSIX INC Materials Equity 107.62 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 107.45 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 107.45 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 107.28 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 107.28 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 107.27 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 107.26 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 107.26 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 107.26 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 107.20 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 107.07 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 107.07 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 107.07 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 106.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 106.85 0.00 12.34 Sep 01, 2053 6.63
NUF NUFARM LTD Materials Equity 106.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.81 0.00 10.95 Mar 26, 2044 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.78 0.00 14.97 Nov 20, 2050 2.88
EU ENCORE ENERGY CORP Energy Equity 106.71 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 106.68 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 106.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 106.64 0.00 12.28 May 13, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.64 0.00 12.38 Feb 10, 2045 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.54 0.00 8.67 May 16, 2038 6.38
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 106.49 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 106.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 106.44 0.00 11.03 Oct 29, 2041 3.85
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 106.44 0.00 12.60 May 15, 2050 5.00
META META PLATFORMS INC Communications Fixed Income 106.41 0.00 14.47 May 15, 2063 5.75
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 106.34 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 106.29 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 106.29 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 106.29 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 106.29 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 106.24 0.00 9.47 Nov 15, 2040 5.88
MSBI MIDLAND STATES BANCORP INC Financials Equity 106.15 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 106.10 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 106.10 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 106.10 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 106.10 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 106.10 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 105.91 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 105.91 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 105.87 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 105.71 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 105.71 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 105.52 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 105.52 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 105.52 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 105.52 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 105.52 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 105.52 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 105.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.51 0.00 10.86 Aug 16, 2043 5.63
GOOGL ALPHABET INC Technology Fixed Income 105.47 0.00 11.79 Nov 15, 2045 5.35
4722 FUTURE CORP Information Technology Equity 105.41 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 105.41 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 105.38 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 105.38 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 105.38 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 105.33 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 105.33 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 105.24 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 105.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 105.05 0.00 15.31 May 13, 2064 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.98 0.00 12.98 Jun 01, 2053 5.88
TIPT TIPTREE INC Financials Equity 104.96 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 104.94 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 104.94 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 104.94 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 104.94 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 104.94 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 104.94 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 104.94 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 104.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 104.93 0.00 10.67 May 13, 2040 3.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 104.75 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 104.75 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 104.75 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 104.75 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 104.75 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 104.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.44 0.00 13.25 Nov 01, 2054 5.70
WRLD WORLD ACCEPTANCE CORP Financials Equity 104.40 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 104.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 104.29 0.00 8.34 Nov 30, 2036 4.75
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 104.26 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 104.26 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 104.19 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 104.19 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 104.19 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 104.19 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 104.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.02 0.00 8.20 Sep 15, 2037 6.50
285130 SK CHEMICALS LTD Materials Equity 103.98 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 103.84 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 103.78 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 103.78 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 103.77 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 103.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.66 0.00 9.55 Apr 23, 2040 4.08
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 103.63 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 103.59 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 103.59 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 103.56 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 103.53 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 103.53 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 103.53 0.00 8.03 Feb 27, 2037 6.15
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 103.43 0.00 8.28 Jan 15, 2038 6.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 103.41 0.00 10.53 Jan 15, 2042 4.95
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 103.40 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 103.40 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 103.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 103.39 0.00 13.87 Jun 15, 2055 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 103.26 0.00 12.71 May 15, 2047 4.27
STM STABILUS Industrials Equity 103.06 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 102.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.92 0.00 10.98 Jan 31, 2044 5.38
BAC BANK OF AMERICA NA Banking Fixed Income 102.88 0.00 7.95 Oct 15, 2036 6.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 102.82 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 102.82 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 102.82 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 102.82 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 102.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 102.82 0.00 15.13 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 102.78 0.00 13.14 Sep 26, 2065 6.10
MASTEK MASTEK LTD Information Technology Equity 102.62 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 102.62 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 102.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.38 0.00 14.61 Jan 15, 2051 2.80
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 102.24 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 102.24 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 102.24 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 102.24 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 102.24 0.00 12.44 Jun 28, 2054 6.40
YORW YORK WATER Utilities Equity 102.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.17 0.00 13.64 Mar 01, 2054 5.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 102.13 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 102.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 102.10 0.00 11.88 Aug 15, 2040 1.90
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 102.04 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 102.04 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 102.04 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 102.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.88 0.00 11.90 Jan 20, 2048 4.44
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 101.85 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 101.81 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 101.77 0.00 12.39 Nov 28, 2053 7.80
3983 CHINA BLUECHEMICAL LTD H Materials Equity 101.66 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 101.66 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 101.66 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 101.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 101.66 0.00 10.43 Sep 13, 2043 6.67
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 101.60 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 101.46 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 101.46 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 101.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 101.39 0.00 8.06 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 101.38 0.00 13.51 Apr 05, 2054 5.49
ETEL TELECOM EGYPT Communication Equity 101.27 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 101.27 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 101.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.27 0.00 8.18 Jul 15, 2036 3.85
4819 DIGITAL GARAGE INC Information Technology Equity 101.19 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 101.18 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 101.11 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 101.08 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 100.97 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 100.90 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 100.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.85 0.00 13.94 Jan 14, 2055 5.20
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 100.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.78 0.00 13.14 Aug 15, 2056 6.05
064760 TOKAI CARBON KOREA LTD Information Technology Equity 100.69 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 100.69 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 100.69 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 100.62 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 100.55 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 100.50 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 100.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.41 0.00 13.25 Jun 01, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 100.34 0.00 13.18 May 15, 2053 5.35
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 100.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 100.29 0.00 11.80 Feb 01, 2045 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.21 0.00 13.79 Apr 01, 2052 4.25
BAND BANDWIDTH INC CLASS A Communication Equity 100.20 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 100.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 100.16 0.00 14.64 May 29, 2050 3.13
000120 CJ LOGISTICS CORP Industrials Equity 100.11 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 100.11 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 100.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.07 0.00 12.55 Mar 09, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 100.07 0.00 13.32 Jun 15, 2054 6.00
MPLX MPLX LP Energy Fixed Income 100.04 0.00 9.05 Apr 15, 2038 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.00 0.00 14.23 Feb 15, 2063 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 99.99 0.00 13.42 May 15, 2055 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 99.90 0.00 10.35 Apr 01, 2040 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.87 0.00 8.80 Mar 03, 2037 3.63
KRNY KEARNY FINANCIAL CORP Financials Equity 99.85 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99.85 0.00 10.10 Sep 12, 2039 3.74
9247 TRE HOLDINGS CORP Industrials Equity 99.79 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 99.78 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 99.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.73 0.00 12.98 Apr 01, 2054 6.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 99.72 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 99.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 99.70 0.00 11.92 Jul 30, 2045 4.65
GIC GLOBAL INDUSTRIAL Industrials Equity 99.64 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99.61 0.00 11.12 Mar 14, 2046 5.93
SO SOUTHERN COMPANY (THE) Electric Fixed Income 99.48 0.00 12.13 Jul 01, 2046 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 99.41 0.00 11.91 Jul 15, 2046 4.80
EBF ENNIS INC Industrials Equity 99.37 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 99.34 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 99.34 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 99.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 99.29 0.00 7.27 Jan 26, 2036 6.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.16 0.00 10.35 Jan 06, 2042 5.40
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 99.14 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 99.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.99 0.00 9.43 Mar 15, 2039 4.81
ALARK.E ALARKO HOLDING A Industrials Equity 98.95 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 98.85 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 98.85 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 98.81 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 98.76 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 98.76 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 98.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 98.70 0.00 10.44 Oct 02, 2043 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 98.67 0.00 12.83 May 15, 2054 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.65 0.00 16.10 Feb 08, 2061 3.38
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 98.56 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 98.56 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 98.56 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 98.53 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 98.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.39 0.00 12.86 Mar 01, 2046 3.70
6588 TOSHIBA TEC CORP Information Technology Equity 98.38 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 98.38 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 98.37 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 98.18 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 98.18 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 98.18 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 97.98 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 97.91 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 97.70 0.00 12.13 Jun 25, 2048 4.88
BA BOEING CO Capital Goods Fixed Income 97.68 0.00 13.95 May 01, 2064 7.01
PSX PHILLIPS 66 Energy Fixed Income 97.67 0.00 10.28 May 01, 2042 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 97.67 0.00 13.34 Jan 15, 2055 5.50
PSX PHILLIPS 66 Energy Fixed Income 97.63 0.00 11.47 Nov 15, 2044 4.88
178320 SEOJIN SYSTEM LTD Information Technology Equity 97.60 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 97.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.46 0.00 8.69 Dec 15, 2036 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.43 0.00 11.99 Oct 21, 2045 4.75
BCAL CALIFORNIA BANCORP Financials Equity 97.41 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 97.40 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 97.40 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 97.40 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 97.40 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 97.40 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 97.40 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 97.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.36 0.00 11.57 May 12, 2041 2.88
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 97.34 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 97.34 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 97.29 0.00 11.26 Jun 20, 2054 7.78
TTAM TITAN AMERICA SA Materials Equity 97.27 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 97.07 0.00 11.95 Mar 15, 2045 4.63
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 97.02 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 97.02 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 96.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.92 0.00 12.49 Nov 15, 2047 4.00
VSTM VERASTEM INC Health Care Equity 96.85 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 96.82 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 96.82 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 96.82 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 96.78 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.77 0.00 13.39 Sep 24, 2048 4.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 96.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.65 0.00 15.60 Mar 20, 2060 3.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.57 0.00 13.81 Apr 15, 2054 5.20
9956 VALOR HOLDINGS LTD Consumer Staples Equity 96.51 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 96.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.40 0.00 8.15 Jan 15, 2038 6.95
UNTY UNITY BANCORP INC Financials Equity 96.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.31 0.00 13.57 Jun 25, 2054 5.30
4105 TTY BIOPHARM LTD Health Care Equity 96.24 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 96.24 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 96.24 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 96.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.19 0.00 13.60 Sep 15, 2055 5.60
NI NISOURCE INC Natural Gas Fixed Income 96.14 0.00 13.39 Apr 01, 2055 5.85
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 96.05 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 96.05 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 96.04 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.89 0.00 14.53 Sep 15, 2064 5.65
NMAX NEWSMAX INC CLASS B Communication Equity 95.87 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 95.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.77 0.00 13.90 Feb 09, 2054 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 95.75 0.00 9.44 Mar 30, 2040 6.13
AAPL APPLE INC Technology Fixed Income 95.72 0.00 14.65 Sep 11, 2049 2.95
KMI KINDER MORGAN INC Energy Fixed Income 95.67 0.00 11.38 Jun 01, 2045 5.55
1904 CHENG LOONG CORP Materials Equity 95.66 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 95.66 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 95.66 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 95.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.58 0.00 13.27 Feb 15, 2054 5.60
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 95.57 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 95.55 0.00 13.43 Feb 15, 2055 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 95.50 0.00 10.76 May 30, 2044 6.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.40 0.00 13.17 Apr 15, 2053 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 95.40 0.00 8.40 Jan 15, 2039 7.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.33 0.00 12.99 Mar 01, 2055 6.20
COP CONOCOPHILLIPS Energy Fixed Income 95.31 0.00 8.81 Feb 01, 2039 6.50
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 95.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.18 0.00 8.31 Feb 15, 2038 6.88
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 95.17 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 95.09 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 95.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.04 0.00 12.99 Aug 05, 2052 4.90
GOOGL ALPHABET INC Technology Fixed Income 95.02 0.00 14.12 May 15, 2055 5.25
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 94.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 94.79 0.00 13.09 Nov 01, 2054 5.70
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 94.70 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 94.70 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 94.70 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 94.63 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 94.63 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 94.63 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 94.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.60 0.00 14.73 May 15, 2051 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 94.55 0.00 11.45 Apr 01, 2044 4.80
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 94.51 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 94.51 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 94.40 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 94.19 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 94.16 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 94.12 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 94.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.08 0.00 8.50 Aug 08, 2036 3.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 93.97 0.00 15.15 Nov 10, 2050 2.77
007310 OTOKI CORP Consumer Staples Equity 93.93 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 93.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 93.77 0.00 10.42 Feb 10, 2043 5.63
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 93.69 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 93.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 93.65 0.00 8.82 Jul 08, 2039 6.13
RRKABEL R R KABEL LTD Industrials Equity 93.54 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 93.54 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 93.48 0.00 0.00 Dec 31, 2049 3.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 93.40 0.00 11.35 Jul 31, 2047 5.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 93.35 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 93.35 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 93.35 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 93.35 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 93.35 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 93.35 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 93.28 0.00 11.44 Aug 15, 2042 3.80
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 93.15 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 93.14 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 93.01 0.00 12.70 May 10, 2046 4.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 92.96 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 92.96 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 92.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.94 0.00 11.03 Jul 15, 2044 5.50
ORN ORION GROUP INC Industrials Equity 92.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 92.91 0.00 8.37 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 92.86 0.00 11.74 May 15, 2045 4.13
600918 ZHONGTAI SECURITIES LTD A Financials Equity 92.77 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 92.76 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 92.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.65 0.00 11.39 Nov 01, 2045 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 92.50 0.00 13.31 Nov 01, 2049 4.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 92.38 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 92.38 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 92.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.28 0.00 13.00 Sep 15, 2055 6.20
NUVOCO NUVOCO VISTAS LTD Materials Equity 92.19 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 91.99 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 91.99 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 91.99 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 91.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.98 0.00 13.32 Feb 15, 2055 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 91.92 0.00 8.96 Feb 15, 2040 6.85
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 91.82 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 91.82 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 91.81 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 91.80 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 91.80 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 91.80 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 91.74 0.00 12.00 Mar 18, 2045 4.50
FFWM FIRST FOUNDATION INC Financials Equity 91.74 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 91.72 0.00 13.02 Apr 18, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.70 0.00 15.57 Jun 03, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.67 0.00 13.14 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.64 0.00 11.93 Jun 01, 2045 4.95
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 91.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91.59 0.00 14.54 Feb 24, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.57 0.00 11.80 Dec 05, 2044 4.95
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 91.46 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 91.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 91.45 0.00 15.39 Mar 15, 2062 4.03
030190 NICE INFORMATION SERVICE LTD Industrials Equity 91.41 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 91.41 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 91.39 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.31 0.00 11.87 May 06, 2044 4.40
AEGN AEGEAN AIRLINES SA Industrials Equity 91.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.09 0.00 12.88 Nov 15, 2047 4.35
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 91.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 90.99 0.00 8.93 Nov 15, 2039 8.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 90.83 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 90.83 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 90.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.76 0.00 13.78 Sep 01, 2049 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 90.69 0.00 12.84 Apr 01, 2050 5.30
BWB BRIDGEWATER BANCSHARES INC Financials Equity 90.69 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 90.45 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 90.42 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.37 0.00 13.76 Mar 15, 2055 5.40
RM REGIONAL MANAGEMENT CORP Financials Equity 90.27 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 90.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.26 0.00 12.40 Apr 01, 2046 4.25
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 90.25 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.21 0.00 7.61 Apr 01, 2036 6.13
2158 YIDU TECH INC Health Care Equity 90.06 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 90.06 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 90.06 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 90.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 89.93 0.00 12.67 Feb 09, 2047 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89.87 0.00 15.22 Feb 09, 2064 5.10
DXCO3 DEXCO SA Materials Equity 89.87 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 89.67 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 89.67 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 89.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 89.50 0.00 10.69 Mar 10, 2042 3.81
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 89.50 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 89.48 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 89.48 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 89.48 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 89.48 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 89.43 0.00 9.74 Sep 01, 2041 5.50
PKE PARK AEROSPACE CORP Industrials Equity 89.43 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 89.29 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 89.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.28 0.00 12.56 Apr 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 89.21 0.00 12.66 Feb 09, 2045 3.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 89.20 0.00 11.76 Oct 01, 2047 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.15 0.00 10.90 Jul 21, 2042 2.91
CERS CERUS CORP Health Care Equity 89.15 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 89.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 89.08 0.00 14.68 Apr 05, 2064 5.64
WMT WALMART INC Consumer Cyclical Fixed Income 89.04 0.00 13.20 Jun 29, 2048 4.05
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 89.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.98 0.00 13.87 Mar 08, 2054 5.22
LTBR LIGHTBRIDGE CORP Energy Equity 88.94 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 88.90 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 88.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.74 0.00 12.71 Mar 01, 2047 4.15
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 88.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 88.66 0.00 13.08 Dec 08, 2047 3.73
COP CONOCOPHILLIPS CO Energy Fixed Income 88.62 0.00 13.46 May 15, 2053 5.30
WTBA WEST BANCORPORATION INC Financials Equity 88.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 88.57 0.00 10.18 Jan 30, 2042 5.88
JKPAPER JK PAPER LTD Materials Equity 88.51 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 88.51 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 88.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 88.42 0.00 12.47 Sep 26, 2055 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.40 0.00 11.33 Jul 15, 2045 5.20
064960 SNT MOTIV LTD Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 88.32 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 88.32 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 88.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 88.30 0.00 12.79 Jan 15, 2055 5.80
BACR BARCLAYS PLC Banking Fixed Income 88.27 0.00 11.59 Aug 17, 2045 5.25
CLPT CLEARPOINT NEURO INC Health Care Equity 88.24 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 88.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 88.20 0.00 13.27 Mar 23, 2050 4.70
1907 CHINA RISUN GROUP LTD Materials Equity 88.13 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 88.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88.10 0.00 15.17 Jun 04, 2051 2.94
FISV FISERV INC Technology Fixed Income 88.10 0.00 12.68 Jul 01, 2049 4.40
2337 ICHIGO INC Real Estate Equity 88.07 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 88.03 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 87.93 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 87.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.76 0.00 13.31 Nov 15, 2053 5.90
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 87.74 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 87.61 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 87.55 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 87.35 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 87.35 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 87.16 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 87.16 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 87.16 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 87.14 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 87.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.05 0.00 8.38 Oct 15, 2037 6.30
BYND BEYOND MEAT INC Consumer Staples Equity 87.05 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 86.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 86.86 0.00 12.24 May 27, 2045 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 86.84 0.00 13.69 Feb 01, 2050 3.45
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 86.77 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 86.77 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.74 0.00 9.85 May 01, 2040 5.15
7943 NICHIHA CORP Industrials Equity 86.67 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 86.67 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 86.62 0.00 12.41 May 25, 2047 4.75
GOOGL ALPHABET INC Technology Fixed Income 86.61 0.00 15.32 May 15, 2065 5.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 86.59 0.00 14.37 Jan 12, 2052 3.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 86.58 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 86.39 0.00 8.95 Jun 25, 2038 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.39 0.00 11.41 May 15, 2041 3.05
SANOFI SANOFI INDIA LTD Health Care Equity 86.39 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 86.39 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 86.39 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 86.28 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 86.28 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 86.23 0.00 12.22 Jul 15, 2046 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.20 0.00 12.80 May 03, 2047 4.05
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 86.20 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 86.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.15 0.00 8.17 Sep 15, 2037 6.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 86.05 0.00 11.27 Apr 23, 2045 5.88
ITIC INVESTORS TITLE Financials Equity 85.93 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 85.81 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 85.81 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 85.81 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 85.81 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 85.79 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 85.79 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 85.65 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 85.62 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 85.61 0.00 11.48 Sep 15, 2044 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.59 0.00 14.26 Feb 05, 2050 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.57 0.00 13.85 May 17, 2053 5.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 85.51 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 85.42 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 85.42 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 85.42 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 85.42 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 85.23 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 85.23 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 85.16 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 85.04 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 85.04 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 85.02 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 85.00 0.00 10.85 Jul 09, 2040 3.02
MPLX MPLX LP Energy Fixed Income 84.96 0.00 12.01 Feb 15, 2049 5.50
ASC ARDMORE SHIPPING CORP Energy Equity 84.95 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 84.88 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 84.84 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 84.84 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 84.84 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 84.84 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 84.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.73 0.00 14.02 Apr 01, 2061 3.85
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 84.67 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 84.67 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 84.65 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 84.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.57 0.00 9.19 Mar 01, 2038 3.90
BCML BAYCOM CORP Financials Equity 84.53 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 84.46 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 84.46 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 84.46 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 84.39 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 84.39 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 84.25 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 84.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.10 0.00 12.66 Feb 20, 2048 4.55
ARTO BANK JAGO INDONESIA Financials Equity 84.07 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 83.97 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 83.88 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 83.88 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.81 0.00 13.78 Mar 15, 2055 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.76 0.00 13.81 Feb 12, 2055 5.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 83.68 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.51 0.00 9.99 Oct 15, 2040 5.50
T AT&T INC Communications Fixed Income 83.49 0.00 15.34 Jun 01, 2060 3.85
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 83.49 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 83.49 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 83.49 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 83.49 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 83.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 83.47 0.00 16.57 Apr 28, 2061 3.40
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 83.30 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 83.30 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 83.30 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 83.30 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 83.30 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 83.30 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 83.25 0.00 12.32 Nov 03, 2045 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 83.23 0.00 13.16 May 15, 2055 6.05
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 83.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.18 0.00 13.51 Nov 30, 2055 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 83.12 0.00 10.37 May 24, 2041 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 83.12 0.00 10.94 Oct 15, 2045 6.35
EOLS EVOLUS INC Health Care Equity 83.06 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 83.06 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 83.00 0.00 10.77 Nov 08, 2042 5.25
SLDB SOLID BIOSCIENCES INC Health Care Equity 82.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.95 0.00 13.37 Jun 01, 2052 3.90
LNZ LENZING AG Materials Equity 82.92 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 82.91 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 82.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 82.74 0.00 12.77 Nov 15, 2053 6.70
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 82.72 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 82.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.68 0.00 13.46 Nov 15, 2055 5.70
MCS THE MARCUS CORP Communication Equity 82.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 82.52 0.00 10.93 Nov 15, 2042 4.38
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 82.50 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 82.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 82.47 0.00 12.50 Jun 06, 2047 4.67
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 82.46 0.00 8.80 Mar 01, 2039 7.00
4189 KH NEOCHEM LTD Materials Equity 82.45 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 82.43 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 82.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.24 0.00 10.43 Apr 22, 2041 3.11
CMCSA COMCAST CORPORATION Communications Fixed Income 82.18 0.00 10.45 Nov 01, 2039 3.25
ALT ALTIMMUNE INC Health Care Equity 82.15 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 82.15 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 82.12 0.00 12.39 Apr 15, 2048 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.98 0.00 11.64 May 18, 2043 4.15
6996 NICHICON CORP Information Technology Equity 81.98 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 81.94 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 81.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.90 0.00 15.98 Oct 30, 2056 2.99
PRME PRIME MEDICINE INC Health Care Equity 81.87 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 81.80 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 81.80 0.00 14.33 Jul 09, 2050 3.17
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 81.71 0.00 12.83 Mar 16, 2047 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.71 0.00 15.15 May 18, 2063 5.05
BGS B AND G FOODS INC Consumer Staples Equity 81.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 81.64 0.00 14.38 Aug 08, 2052 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 81.56 0.00 14.33 Apr 15, 2053 4.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 81.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.47 0.00 10.64 Feb 21, 2040 3.15
VOD VODAFONE GROUP PLC Communications Fixed Income 81.37 0.00 12.41 May 30, 2048 5.25
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 81.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 81.22 0.00 14.95 Feb 26, 2064 5.35
BA BOEING CO Capital Goods Fixed Income 81.20 0.00 13.58 Feb 01, 2050 3.75
056190 SFA ENGINEERING CORP Industrials Equity 81.17 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 81.10 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 81.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.02 0.00 14.22 Sep 15, 2052 4.09
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 80.98 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 80.98 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 80.98 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 80.96 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 80.93 0.00 12.78 Nov 15, 2053 6.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.85 0.00 13.78 Aug 01, 2050 3.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 80.78 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 80.78 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.78 0.00 14.51 Nov 24, 2050 3.25
MET METLIFE INC Insurance Fixed Income 80.73 0.00 12.18 Mar 01, 2045 4.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.71 0.00 16.56 Nov 24, 2070 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.66 0.00 9.43 Mar 15, 2039 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.66 0.00 17.11 Mar 17, 2062 3.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.64 0.00 8.58 Apr 01, 2038 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.64 0.00 11.22 Mar 14, 2044 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 80.63 0.00 8.16 Jun 15, 2037 6.63
PUBM PUBMATIC INC CLASS A Communication Equity 80.61 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 80.59 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 80.58 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 80.52 0.00 10.75 May 20, 2043 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 80.46 0.00 9.28 Oct 15, 2038 4.60
NVDA NVIDIA CORPORATION Technology Fixed Income 80.41 0.00 14.29 Apr 01, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.39 0.00 15.61 Sep 15, 2050 2.50
CBNK CAPITAL BANCORP INC Financials Equity 80.33 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 80.20 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 80.20 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 80.20 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 80.20 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 80.19 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 80.19 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 80.14 0.00 10.98 Mar 16, 2047 7.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.07 0.00 15.65 Dec 10, 2051 2.75
BVS BIOVENTUS CLASS A INC Health Care Equity 80.05 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 80.05 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 80.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.05 0.00 13.36 Feb 23, 2054 5.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 80.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.83 0.00 12.85 Feb 21, 2053 5.63
MEG MEGAWORLD CORP Real Estate Equity 79.82 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 79.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 79.78 0.00 9.28 Oct 07, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.68 0.00 13.80 Feb 27, 2053 4.88
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 79.62 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 79.49 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 79.49 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 79.46 0.00 12.22 Sep 25, 2048 5.63
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 79.43 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 79.43 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 79.43 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 79.42 0.00 13.74 Jun 15, 2053 5.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 79.35 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 79.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 79.27 0.00 10.87 Apr 22, 2042 3.22
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 79.24 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 79.22 0.00 9.83 Jul 15, 2041 5.60
CLFD CLEARFIELD INC Information Technology Equity 79.21 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79.17 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 79.17 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 79.17 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 79.12 0.00 11.17 Aug 13, 2042 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.08 0.00 11.32 Mar 15, 2044 4.85
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 79.07 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 79.04 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 79.04 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 79.04 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 79.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 79.00 0.00 16.24 Aug 15, 2050 2.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.00 0.00 11.38 Feb 01, 2044 4.85
001740 SK NETWORKS LTD Industrials Equity 78.85 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 78.85 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 78.85 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 78.85 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 78.78 0.00 10.61 Apr 05, 2040 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.73 0.00 12.64 Feb 01, 2049 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 78.73 0.00 13.20 Oct 15, 2054 5.60
VS VS INDUSTRY Information Technology Equity 78.66 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 78.66 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 78.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.66 0.00 13.30 Feb 15, 2053 5.13
BIOA BIOAGE LABS INC Health Care Equity 78.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 78.63 0.00 14.71 Feb 09, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.61 0.00 12.80 Sep 15, 2048 4.52
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.51 0.00 15.51 Nov 13, 2050 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.51 0.00 14.57 Apr 15, 2052 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.48 0.00 13.60 May 14, 2055 5.95
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 78.46 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 78.46 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 78.46 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 78.46 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 78.46 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 78.46 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 78.46 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 78.44 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 78.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 78.39 0.00 11.18 Feb 15, 2041 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 78.37 0.00 13.41 Jan 15, 2055 5.50
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 78.27 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 78.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.27 0.00 12.26 May 15, 2046 4.70
ENIIM ENI SPA 144A Energy Fixed Income 78.24 0.00 13.14 May 15, 2054 5.95
CZNC CITIZENS AND NORTHERN CORP Financials Equity 78.16 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 78.08 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 78.02 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 77.95 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 77.88 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 77.88 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 77.85 0.00 9.49 Feb 23, 2042 6.51
FOXA FOX CORP Communications Fixed Income 77.81 0.00 12.10 Jan 25, 2049 5.58
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 77.75 0.00 10.78 Aug 11, 2046 5.86
C CITIGROUP INC Banking Fixed Income 77.75 0.00 7.75 Aug 25, 2036 6.13
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 77.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.71 0.00 8.87 Apr 23, 2039 4.41
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 77.69 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 77.69 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 77.67 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 77.67 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 77.61 0.00 14.40 Apr 06, 2050 3.25
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 77.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.56 0.00 9.60 Nov 30, 2039 5.60
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 77.51 0.00 10.22 May 03, 2042 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 77.41 0.00 13.58 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 77.41 0.00 11.97 May 26, 2045 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 77.39 0.00 12.49 Sep 28, 2048 5.10
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 77.37 0.00 7.77 Feb 09, 2036 5.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 77.30 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 77.30 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 77.30 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 77.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 77.19 0.00 13.94 Jul 21, 2052 2.97
DIS WALT DISNEY CO Communications Fixed Income 77.14 0.00 14.79 Sep 01, 2049 2.75
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 77.11 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 77.04 0.00 12.10 Apr 01, 2050 6.60
PDLB PONCE FINANCIAL GROUP INC Financials Equity 76.97 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 76.92 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 76.90 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 76.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 76.78 0.00 12.55 Sep 16, 2046 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 76.78 0.00 10.86 Feb 04, 2041 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.76 0.00 15.09 Mar 05, 2051 3.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 76.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 76.71 0.00 12.98 Mar 14, 2052 4.95
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 76.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.60 0.00 13.58 Mar 01, 2053 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.60 0.00 12.44 Aug 15, 2046 4.13
TITN TITAN MACHINERY INC Industrials Equity 76.55 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 76.53 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 76.53 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 76.53 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 76.49 0.00 13.40 Feb 05, 2054 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.49 0.00 14.35 Apr 22, 2051 3.84
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.48 0.00 12.28 Aug 02, 2053 7.08
PAT PATRIZIA Real Estate Equity 76.36 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 76.34 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 76.27 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 76.15 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 76.15 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 76.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.05 0.00 11.34 Apr 01, 2045 5.20
AAPL APPLE INC Technology Fixed Income 76.04 0.00 13.27 Sep 12, 2047 3.75
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 75.95 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 75.95 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 75.93 0.00 12.24 Nov 15, 2053 7.25
BRKHEC PACIFICORP Electric Fixed Income 75.77 0.00 13.09 May 15, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 75.65 0.00 15.79 Apr 13, 2062 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 75.60 0.00 12.68 Sep 01, 2054 6.05
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 75.58 0.00 12.73 Aug 15, 2054 6.27
086900 MEDY-TOX INC Health Care Equity 75.57 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 75.57 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.51 0.00 14.01 Nov 15, 2049 3.25
INTC INTEL CORPORATION Technology Fixed Income 75.46 0.00 12.33 May 19, 2046 4.10
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 75.42 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 75.41 0.00 9.58 Sep 24, 2038 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 75.38 0.00 11.95 Jun 15, 2047 5.50
JINDALSAW JINDAL SAW LTD Materials Equity 75.37 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 75.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.27 0.00 13.11 Jun 15, 2048 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.21 0.00 13.35 Feb 27, 2053 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.19 0.00 12.60 Sep 08, 2053 6.30
WMT WALMART INC Consumer Cyclical Fixed Income 75.12 0.00 8.22 Aug 15, 2037 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 75.05 0.00 12.77 May 20, 2047 4.30
META META PLATFORMS INC Communications Fixed Income 75.02 0.00 14.84 Aug 15, 2062 4.65
2388 VIA TECHNOLOGIES INC Information Technology Equity 74.99 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 74.99 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 74.99 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 74.99 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 74.99 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 74.99 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 74.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 74.99 0.00 14.93 May 01, 2065 5.80
OCI OCI NV Materials Equity 74.96 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 74.95 0.00 10.93 Sep 16, 2040 3.20
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 74.94 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 74.90 0.00 8.03 Feb 01, 2037 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 74.88 0.00 14.17 Mar 15, 2052 3.80
SLP SIMULATIONS PLUS INC Health Care Equity 74.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.87 0.00 12.77 Jul 15, 2046 3.40
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 74.80 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 74.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.80 0.00 14.01 May 13, 2054 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.71 0.00 13.97 Aug 14, 2054 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.66 0.00 12.99 Jun 01, 2053 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.65 0.00 10.73 Jun 04, 2042 5.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 74.60 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 74.60 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 74.60 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 74.60 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 74.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 74.58 0.00 13.17 Apr 05, 2054 5.95
FNLC FIRST BANCORP INC Financials Equity 74.52 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 74.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.46 0.00 10.20 Nov 15, 2041 5.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 74.41 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 74.41 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 74.41 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 74.41 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 74.41 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 74.38 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 74.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.36 0.00 8.13 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 74.33 0.00 14.33 May 15, 2064 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.24 0.00 13.14 Jun 15, 2047 3.90
293490 KAKAO GAMES CORP Communication Equity 74.21 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 74.21 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 74.21 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 74.21 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 74.21 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 74.03 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 74.03 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 74.02 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 74.02 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 74.02 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 74.02 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 73.89 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 73.83 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 73.83 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 73.83 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 73.82 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.73 0.00 12.45 Mar 01, 2047 4.45
MVBF MVB FINANCIAL CORP Financials Equity 73.68 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 73.65 0.00 13.26 Apr 30, 2054 5.90
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 73.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 73.61 0.00 8.94 Apr 22, 2039 4.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.61 0.00 9.47 Sep 15, 2038 4.10
NXI NEXITY SA Real Estate Equity 73.55 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 73.54 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 73.54 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 73.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 73.51 0.00 12.09 Jan 10, 2047 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.48 0.00 11.39 Mar 15, 2042 3.55
KTKBANK KARNATAKA BANK LTD Financials Equity 73.44 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 73.44 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 73.44 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 73.40 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.38 0.00 11.89 May 20, 2045 4.80
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 73.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 73.26 0.00 13.55 Nov 15, 2055 5.88
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 73.25 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 73.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 73.22 0.00 12.55 Mar 06, 2045 3.57
FSBW FS BANCORP INC Financials Equity 73.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 73.19 0.00 11.48 Aug 04, 2045 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 73.16 0.00 13.21 Jun 05, 2054 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.11 0.00 9.41 Apr 15, 2040 6.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 73.09 0.00 17.39 Jun 03, 2060 2.70
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 73.05 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 73.05 0.00 12.80 Oct 15, 2055 6.25
KLAC KLA CORP Technology Fixed Income 72.94 0.00 13.41 Jul 15, 2052 4.95
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 72.92 0.00 9.25 Dec 16, 2039 6.85
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 72.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.83 0.00 13.66 Mar 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.75 0.00 13.51 Jun 15, 2054 5.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 72.75 0.00 15.97 Dec 13, 2051 2.61
IFCI IFCI LTD Financials Equity 72.67 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 72.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.58 0.00 12.80 Feb 15, 2048 4.25
3060 YANBU CEMENT Materials Equity 72.47 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 72.42 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 72.21 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 72.21 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 72.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 72.09 0.00 14.24 May 10, 2053 4.85
GREATEC GREATECH TECHNOLOGY Information Technology Equity 72.09 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 72.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 72.04 0.00 13.44 Nov 13, 2047 3.75
AVGO BROADCOM INC Technology Fixed Income 72.02 0.00 14.08 Feb 15, 2051 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.02 0.00 11.81 Jan 19, 2055 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.00 0.00 11.43 Feb 15, 2045 5.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 71.99 0.00 15.23 Apr 21, 2060 4.80
IPI INTREPID POTASH INC Materials Equity 71.93 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 71.82 0.00 8.46 Mar 15, 2038 6.25
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 71.72 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 71.70 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 71.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.67 0.00 14.04 Jul 15, 2051 3.50
NEWT NEWTEKONE INC Financials Equity 71.65 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 71.65 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 71.62 0.00 9.96 Feb 15, 2041 5.60
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 71.58 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 71.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.53 0.00 12.81 Dec 01, 2047 4.38
BA BOEING CO Capital Goods Fixed Income 71.51 0.00 8.75 Mar 15, 2039 6.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 71.48 0.00 13.29 May 20, 2053 6.00
OPFI OPPFI INC CLASS A Financials Equity 71.44 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 71.43 0.00 13.64 Sep 15, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 71.38 0.00 12.58 May 11, 2047 4.10
213420 DUK SAN NEOLUX LTD Information Technology Equity 71.31 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 71.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.28 0.00 7.56 May 02, 2036 6.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 71.24 0.00 7.89 Oct 27, 2036 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 71.23 0.00 12.77 Apr 01, 2055 6.20
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 71.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.17 0.00 13.52 May 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.17 0.00 13.62 Mar 15, 2054 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 71.14 0.00 8.13 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 71.12 0.00 12.07 Oct 14, 2052 7.75
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 71.12 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 71.12 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 71.12 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 71.10 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 71.10 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 70.94 0.00 11.09 Apr 08, 2043 5.06
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 70.93 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 70.92 0.00 11.19 Apr 08, 2044 5.50
MA MASTERCARD INC Technology Fixed Income 70.87 0.00 13.93 Mar 26, 2050 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 70.82 0.00 13.24 Aug 15, 2052 5.00
9663 NAGAWA LTD Consumer Discretionary Equity 70.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.73 0.00 15.02 Apr 01, 2062 4.45
BBTN PT BANK TABUNGAN NEGARA Financials Equity 70.73 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 70.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.63 0.00 8.50 Jul 15, 2036 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 70.58 0.00 12.72 Sep 01, 2046 3.75
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 70.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.41 0.00 13.75 Sep 15, 2055 5.70
INTC INTEL CORPORATION Technology Fixed Income 70.36 0.00 13.69 Feb 10, 2063 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.31 0.00 14.36 Apr 15, 2050 3.35
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 70.31 0.00 7.46 Jan 15, 2036 5.50
UHAL U HAUL HOLDING Industrials Equity 70.31 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 70.28 0.00 8.71 Jan 25, 2039 6.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.26 0.00 12.79 Feb 06, 2047 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 70.23 0.00 14.11 Nov 15, 2055 5.30
AAPL APPLE INC Technology Fixed Income 70.21 0.00 15.69 Aug 20, 2050 2.40
C CITIGROUP INC Banking Fixed Income 70.16 0.00 11.26 Nov 03, 2042 2.90
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 70.15 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 70.15 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 70.15 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 70.15 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 70.15 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 70.15 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 70.15 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.06 0.00 11.01 May 17, 2042 4.88
ADCT ADC THERAPEUTICS SA Health Care Equity 70.05 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 70.02 0.00 13.05 Dec 15, 2047 4.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 70.01 0.00 14.19 Mar 13, 2051 3.70
OEC ORION SA Materials Equity 69.98 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 69.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.89 0.00 12.97 Nov 01, 2046 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 69.85 0.00 12.92 Nov 15, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.80 0.00 13.40 Feb 10, 2055 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 69.80 0.00 11.56 Dec 15, 2042 4.07
BYS BYSTRONIC AG Industrials Equity 69.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.77 0.00 12.34 Apr 01, 2053 6.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 69.74 0.00 9.47 Mar 30, 2040 6.06
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 69.72 0.00 11.98 Mar 01, 2049 5.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 69.72 0.00 14.77 Sep 10, 2064 5.42
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 69.63 0.00 8.74 Aug 01, 2039 7.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 69.46 0.00 13.04 Sep 15, 2054 5.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 69.45 0.00 12.86 May 01, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.43 0.00 12.75 Mar 15, 2049 4.90
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 69.42 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 69.38 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 69.38 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 69.35 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69.33 0.00 15.18 May 15, 2051 2.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.33 0.00 7.61 Jan 15, 2036 5.25
4180 APPIER GROUP INC Information Technology Equity 69.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.31 0.00 12.89 Jun 15, 2048 4.56
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 69.29 0.00 12.41 Apr 20, 2048 5.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 69.28 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 69.26 0.00 12.06 Jun 15, 2046 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.24 0.00 9.80 Mar 15, 2039 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.24 0.00 11.58 Sep 15, 2045 5.10
CRM SALESFORCE INC Technology Fixed Income 69.19 0.00 15.01 Jul 15, 2051 2.90
AGTHIA AGTHIA GROUP Consumer Staples Equity 69.19 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 69.19 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 69.19 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 69.16 0.00 12.50 Apr 01, 2054 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 69.14 0.00 11.44 Mar 11, 2041 2.88
BA BOEING CO Capital Goods Fixed Income 69.11 0.00 13.40 May 01, 2049 3.90
NVEC NVE CORP Information Technology Equity 69.07 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 68.99 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 68.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.92 0.00 13.35 Feb 28, 2053 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 68.87 0.00 13.14 Jul 03, 2055 6.00
5273 MITANI SEKISAN LTD Materials Equity 68.87 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 68.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 68.80 0.00 9.70 Feb 01, 2042 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 68.77 0.00 11.03 Jul 08, 2044 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.75 0.00 10.78 Mar 15, 2046 6.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 68.74 0.00 7.34 Jan 25, 2036 6.10
KIDS ORTHOPEDIATRICS CORP Health Care Equity 68.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.68 0.00 13.65 Jun 30, 2062 3.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 68.67 0.00 13.02 Jun 22, 2050 4.00
HEKTS.E HEKTAS TICARET A Materials Equity 68.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.58 0.00 14.73 Apr 15, 2064 5.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 68.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 68.48 0.00 11.11 Dec 15, 2045 6.13
DOMO DOMO INC CLASS B Information Technology Equity 68.44 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 68.44 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 68.40 0.00 11.65 Oct 24, 2048 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.26 0.00 12.06 Nov 10, 2044 4.25
QTRX QUANTERIX CORP Health Care Equity 68.23 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 68.23 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 68.22 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 68.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.11 0.00 13.27 Apr 01, 2051 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.04 0.00 13.86 Feb 15, 2055 5.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 67.99 0.00 14.11 Apr 05, 2050 3.58
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 67.93 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 67.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.84 0.00 14.07 Apr 01, 2064 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.74 0.00 10.17 Aug 15, 2039 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 67.70 0.00 10.64 Oct 01, 2040 3.38
3515 ASROCK INC Information Technology Equity 67.64 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.63 0.00 9.44 Mar 01, 2041 6.50
MPLX MPLX LP Energy Fixed Income 67.60 0.00 12.80 Sep 15, 2055 6.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.45 0.00 11.81 Jun 15, 2048 6.00
6561 CHIEF TELECOM INC Communication Equity 67.45 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 67.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 67.38 0.00 8.26 Jul 02, 2037 5.40
TLS TELOS CORPORATION CORP Information Technology Equity 67.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 67.28 0.00 13.99 Jan 25, 2052 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.25 0.00 12.44 Sep 21, 2048 5.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 67.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.13 0.00 13.56 Sep 01, 2055 5.70
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 67.11 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 67.11 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 67.06 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67.06 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 67.06 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 66.90 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 66.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.86 0.00 9.42 Mar 26, 2041 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.80 0.00 14.71 Oct 15, 2050 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 66.80 0.00 10.12 Nov 02, 2040 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.77 0.00 13.67 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.72 0.00 7.65 Mar 15, 2036 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.69 0.00 15.18 May 17, 2063 5.15
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 66.68 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 66.68 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.67 0.00 12.61 Jun 01, 2047 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 66.57 0.00 13.56 Oct 15, 2053 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.52 0.00 8.26 Apr 15, 2037 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.47 0.00 8.74 Jun 15, 2038 6.40
AAPL APPLE INC Technology Fixed Income 66.42 0.00 15.48 Aug 05, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.40 0.00 13.91 Oct 15, 2055 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.35 0.00 10.88 Jun 01, 2041 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.31 0.00 13.07 Jun 01, 2054 6.05
DIS WALT DISNEY CO Communications Fixed Income 66.30 0.00 14.20 Jan 13, 2051 3.60
VGI.R VGI NON-VOTING DR PCL Communication Equity 66.29 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 66.29 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 66.27 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 66.25 0.00 8.35 Oct 15, 2037 6.20
DIS WALT DISNEY CO Communications Fixed Income 66.23 0.00 8.07 Mar 01, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.11 0.00 12.03 May 15, 2046 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.11 0.00 9.46 Jun 15, 2039 5.13
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 66.10 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 66.10 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 66.08 0.00 9.00 Nov 01, 2038 5.30
BRT BRT APARTMENTS CORP Real Estate Equity 66.06 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 65.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.97 0.00 13.20 May 15, 2048 4.15
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 65.92 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 65.90 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 65.90 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.89 0.00 7.07 Jul 15, 2036 8.10
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 65.72 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 65.71 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 65.71 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 65.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 65.70 0.00 12.31 Mar 16, 2046 4.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 65.59 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 65.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.55 0.00 13.55 Mar 03, 2053 5.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 65.53 0.00 8.52 Jan 14, 2038 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 65.52 0.00 13.35 Mar 15, 2054 5.55
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 65.52 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 65.52 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 65.47 0.00 13.39 Jul 15, 2052 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 65.45 0.00 13.10 Jun 02, 2055 6.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 65.45 0.00 9.69 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.45 0.00 13.50 Mar 22, 2050 4.00
PCB PCB BANCORP Financials Equity 65.43 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 65.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 65.43 0.00 14.13 Mar 15, 2050 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 65.40 0.00 12.81 Mar 01, 2048 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.40 0.00 12.95 Feb 28, 2048 4.15
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 65.36 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 65.32 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 65.31 0.00 11.73 Mar 01, 2047 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 65.28 0.00 14.04 Mar 25, 2061 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.28 0.00 12.65 Mar 01, 2048 4.13
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 65.15 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 65.13 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 65.12 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 64.99 0.00 11.59 Apr 19, 2047 5.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 64.94 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 64.94 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 64.86 0.00 12.35 Feb 15, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.82 0.00 14.13 Mar 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 64.79 0.00 11.91 Jul 15, 2046 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.77 0.00 8.34 Sep 01, 2036 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.76 0.00 12.85 Mar 01, 2055 6.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 64.76 0.00 13.67 Sep 10, 2054 5.28
INTC INTEL CORPORATION Technology Fixed Income 64.74 0.00 12.97 Feb 21, 2054 5.60
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 64.74 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 64.74 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 64.73 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.60 0.00 14.18 Apr 22, 2064 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.60 0.00 15.24 Feb 27, 2063 4.95
XPER XPERI INC Information Technology Equity 64.59 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 64.59 0.00 11.57 Aug 11, 2061 5.13
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 64.55 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 64.55 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 64.52 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.48 0.00 13.64 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.48 0.00 13.10 Dec 15, 2048 4.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 64.42 0.00 11.49 Sep 15, 2045 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 64.40 0.00 10.55 Sep 15, 2042 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.38 0.00 15.25 Jan 31, 2060 3.95
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 64.36 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 64.36 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 64.36 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 64.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.33 0.00 13.75 Mar 15, 2055 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 64.31 0.00 15.61 Aug 15, 2052 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.30 0.00 13.66 Aug 15, 2049 3.70
MET METLIFE INC Insurance Fixed Income 64.28 0.00 4.98 Dec 15, 2066 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.28 0.00 14.45 Jul 01, 2050 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.26 0.00 13.71 Nov 15, 2054 5.70
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 64.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.15 0.00 11.61 Jun 15, 2044 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.15 0.00 12.85 Oct 15, 2052 6.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 64.15 0.00 13.97 Apr 18, 2064 5.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.11 0.00 12.39 Sep 20, 2047 4.70
BOC BOSTON OMAHA CORP CLASS A Communication Equity 64.10 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 63.97 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 63.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.96 0.00 8.61 Jan 26, 2039 6.88
HAL HALLIBURTON COMPANY Energy Fixed Income 63.93 0.00 8.80 Sep 15, 2039 7.45
USAU US GOLD CORP Materials Equity 63.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.86 0.00 10.14 Apr 01, 2040 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 63.84 0.00 10.10 Apr 15, 2040 4.38
MET METLIFE INC Insurance Fixed Income 63.81 0.00 13.57 Jan 15, 2054 5.25
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 63.78 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 63.78 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 63.76 0.00 11.39 Nov 13, 2043 4.88
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 63.68 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 63.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.64 0.00 13.24 Sep 27, 2064 5.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 63.61 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 63.58 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 63.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.47 0.00 14.22 Feb 21, 2050 3.38
EOG EOG RESOURCES INC Energy Fixed Income 63.42 0.00 13.59 Dec 01, 2054 5.65
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 63.39 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 63.39 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 63.39 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 63.39 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 63.35 0.00 14.31 Mar 27, 2050 3.38
T AT&T INC Communications Fixed Income 63.32 0.00 8.19 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.30 0.00 16.59 May 12, 2061 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.28 0.00 11.87 Mar 16, 2047 5.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 63.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.26 0.00 13.56 Dec 01, 2061 4.40
CTY1S CITYCON Real Estate Equity 63.24 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 63.23 0.00 13.22 Sep 14, 2048 4.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 63.20 0.00 9.29 Apr 16, 2040 6.75
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 63.20 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 63.20 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.15 0.00 13.80 Oct 15, 2054 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.08 0.00 15.13 Oct 15, 2065 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.08 0.00 13.43 Mar 07, 2049 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.04 0.00 12.55 May 23, 2053 6.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63.01 0.00 15.16 Dec 02, 2051 3.10
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 63.00 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 63.00 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 63.00 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 63.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.99 0.00 10.82 Sep 26, 2045 5.88
WOW WIDEOPENWEST INC Communication Equity 62.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.91 0.00 7.33 Apr 01, 2036 6.60
VOD VODAFONE GROUP PLC Communications Fixed Income 62.89 0.00 12.90 Jun 19, 2049 4.88
DIS WALT DISNEY CO Communications Fixed Income 62.87 0.00 10.00 Mar 23, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.82 0.00 13.68 Aug 21, 2054 5.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 62.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 62.79 0.00 17.16 Feb 08, 2061 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.79 0.00 12.89 Dec 15, 2046 4.13
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 62.78 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 62.76 0.00 13.48 Sep 15, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.74 0.00 13.85 Nov 15, 2054 5.50
GOOGL ALPHABET INC Technology Fixed Income 62.72 0.00 18.24 Aug 15, 2060 2.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 62.72 0.00 13.95 May 15, 2050 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.72 0.00 14.06 Mar 01, 2052 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 62.69 0.00 13.65 Oct 15, 2050 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 62.69 0.00 13.69 Nov 30, 2049 3.90
009450 KYUNG DONG NAVIEN LTD Industrials Equity 62.62 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 62.62 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 62.62 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 62.62 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 62.62 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 62.62 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 62.56 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 62.56 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 62.50 0.00 8.31 Jun 15, 2037 6.25
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 62.49 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.37 0.00 10.99 Feb 01, 2043 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.33 0.00 11.32 Jun 01, 2043 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 62.30 0.00 11.04 Feb 05, 2044 5.25
KELYA KELLY SERVICES INC CLASS A Industrials Equity 62.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.25 0.00 11.13 Feb 15, 2043 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 62.20 0.00 13.90 Nov 01, 2052 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.20 0.00 11.77 Sep 01, 2040 2.10
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 62.14 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 62.14 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 62.08 0.00 13.08 Sep 30, 2047 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.06 0.00 8.54 Jun 01, 2038 6.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.06 0.00 11.20 Jul 08, 2046 5.80
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 62.04 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 62.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.98 0.00 10.34 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 61.96 0.00 9.81 Feb 06, 2041 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.94 0.00 8.36 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.89 0.00 10.97 Jan 15, 2043 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.88 0.00 12.88 Apr 01, 2063 5.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 61.86 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 61.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.86 0.00 11.42 Apr 01, 2044 4.90
CFP CANFOR CORP Materials Equity 61.84 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 61.84 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 61.84 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 61.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.77 0.00 13.29 Apr 01, 2053 5.45
MVIS MICROVISION INC Information Technology Equity 61.72 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 61.71 0.00 8.73 Oct 07, 2037 4.89
BMBL BUMBLE INC CLASS A Communication Equity 61.65 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 61.65 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 61.59 0.00 10.66 May 01, 2042 5.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 61.57 0.00 9.81 Mar 05, 2054 6.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 61.55 0.00 10.96 Dec 01, 2043 5.75
BLZE BACKBLAZE INC CLASS A Information Technology Equity 61.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 61.49 0.00 13.54 Apr 01, 2053 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.49 0.00 12.92 May 01, 2050 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.47 0.00 10.93 Jul 09, 2044 5.84
RITES RITES LTD Industrials Equity 61.46 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 61.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.45 0.00 10.88 Jul 17, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 61.42 0.00 14.29 Jun 28, 2063 6.10
WSBF WATERSTONE FINANCIAL INC Financials Equity 61.37 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 61.37 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 61.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.30 0.00 11.40 Oct 01, 2040 2.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 61.25 0.00 13.04 Mar 04, 2054 5.97
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.22 0.00 11.31 May 28, 2040 2.55
HPQ HP INC Technology Fixed Income 61.16 0.00 9.90 Sep 15, 2041 6.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 61.09 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 61.09 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 61.05 0.00 12.96 Nov 22, 2052 6.38
EXC EXELON CORPORATION Electric Fixed Income 61.03 0.00 13.11 Mar 15, 2053 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 61.03 0.00 13.36 Mar 15, 2055 5.90
PLSE PULSE BIOSCIENCES INC Health Care Equity 61.02 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 61.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.96 0.00 13.00 Oct 15, 2055 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.93 0.00 13.61 Sep 15, 2052 4.95
CLP CLP CASH Cash and/or Derivatives Cash 60.88 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 60.88 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 60.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.88 0.00 8.37 Aug 15, 2037 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 60.86 0.00 13.61 Jan 15, 2056 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.84 0.00 8.27 Aug 15, 2038 7.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 60.72 0.00 13.56 May 01, 2053 5.40
AAPL APPLE INC Technology Fixed Income 60.69 0.00 17.68 Aug 20, 2060 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.69 0.00 11.49 Jun 17, 2041 3.06
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 60.68 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 60.68 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 60.68 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 60.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.61 0.00 14.80 Feb 15, 2051 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.61 0.00 12.86 Sep 01, 2048 4.45
C CITIGROUP INC Banking Fixed Income 60.59 0.00 8.90 Jan 24, 2039 3.88
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 60.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.55 0.00 15.27 Feb 15, 2066 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 60.54 0.00 13.54 Apr 15, 2066 6.38
FRPH FRP HOLDINGS INC Real Estate Equity 60.53 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 60.53 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.52 0.00 9.15 Jan 19, 2038 3.92
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 60.50 0.00 10.04 Jan 20, 2042 6.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 60.49 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 60.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.47 0.00 11.29 Feb 15, 2044 4.88
CSX CSX CORP Transportation Fixed Income 60.45 0.00 8.21 May 01, 2037 6.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 60.44 0.00 8.24 Jan 25, 2038 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.40 0.00 12.72 Apr 15, 2046 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.37 0.00 17.15 Dec 10, 2061 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.35 0.00 12.80 Jan 15, 2049 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 60.33 0.00 10.34 Jun 22, 2040 3.85
002456 O FILM TECH LTD A Information Technology Equity 60.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.27 0.00 15.06 Feb 22, 2062 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 60.25 0.00 12.16 Mar 06, 2048 4.89
XOM EXXON MOBIL CORP Energy Fixed Income 60.20 0.00 14.37 Aug 16, 2049 3.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 60.18 0.00 13.44 Aug 01, 2053 5.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 60.13 0.00 13.27 Feb 02, 2052 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.11 0.00 11.23 Mar 15, 2045 5.15
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 60.10 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 60.10 0.00 13.35 Apr 03, 2054 5.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.06 0.00 9.80 Mar 07, 2039 3.90
SIGA SIGA TECHNOLOGIES INC Health Care Equity 60.04 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 60.03 0.00 13.18 Apr 22, 2049 4.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 60.00 0.00 12.92 Nov 15, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 59.98 0.00 8.23 May 01, 2037 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 59.98 0.00 13.89 Jun 01, 2054 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.98 0.00 12.90 May 04, 2047 4.05
SB SAFE BULKERS INC Industrials Equity 59.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.93 0.00 8.77 Apr 01, 2038 5.15
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 59.91 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 59.91 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 59.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.83 0.00 11.92 May 06, 2044 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.76 0.00 17.51 Jun 01, 2060 2.75
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 59.76 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 59.72 0.00 13.12 May 29, 2055 6.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.72 0.00 13.80 Dec 01, 2054 5.60
000210 DL LTD Materials Equity 59.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.66 0.00 7.99 Mar 15, 2037 6.45
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 59.64 0.00 10.14 May 30, 2041 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.64 0.00 15.74 Mar 15, 2062 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.61 0.00 11.75 Mar 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.61 0.00 13.31 Jan 31, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.61 0.00 16.60 Nov 20, 2060 3.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 59.57 0.00 9.21 Nov 15, 2039 6.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 59.56 0.00 13.22 Feb 08, 2051 3.83
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 59.55 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 59.47 0.00 9.79 Mar 15, 2041 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.44 0.00 12.75 Jan 15, 2054 6.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59.40 0.00 13.53 Sep 08, 2053 5.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 59.37 0.00 12.07 Nov 30, 2046 4.39
395400 SK REITS LTD Real Estate Equity 59.33 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 59.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.30 0.00 9.84 Sep 15, 2040 5.60
DE DEERE & CO Capital Goods Fixed Income 59.18 0.00 11.46 Jun 09, 2042 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 59.17 0.00 11.90 Nov 30, 2048 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.15 0.00 13.46 Jan 15, 2054 5.40
PHP PHP CASH Cash and/or Derivatives Cash 59.14 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 59.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.08 0.00 14.77 Feb 14, 2053 3.50
2379 DIP CORP Industrials Equity 59.03 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 59.00 0.00 9.98 Sep 15, 2040 5.13
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 58.95 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 58.95 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 58.95 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 58.95 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 58.95 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 58.93 0.00 12.83 Sep 15, 2054 5.75
JMSB JOHN MARSHALL BANCORP INC Financials Equity 58.85 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 58.75 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 58.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 58.74 0.00 11.76 Dec 15, 2044 4.72
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 58.71 0.00 9.90 Sep 30, 2040 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 58.64 0.00 12.94 Aug 03, 2065 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 58.62 0.00 15.77 Sep 22, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.61 0.00 11.11 May 15, 2040 2.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 58.56 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 58.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.52 0.00 13.74 May 15, 2053 5.10
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.47 0.00 12.43 Jan 13, 2055 6.78
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.45 0.00 11.42 Sep 18, 2042 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.45 0.00 13.61 May 15, 2055 5.85
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 58.43 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.40 0.00 10.22 Nov 15, 2040 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.37 0.00 12.34 Apr 01, 2053 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.37 0.00 14.28 Sep 15, 2062 5.80
JUSTDIAL JUST DIAL LTD Communication Equity 58.37 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 58.37 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 58.37 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 58.36 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 58.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.27 0.00 11.74 Feb 08, 2041 2.38
UBS UBS GROUP AG 144A Banking Fixed Income 58.27 0.00 10.95 Feb 11, 2043 3.18
T AT&T INC Communications Fixed Income 58.25 0.00 11.78 Feb 15, 2047 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.23 0.00 13.57 Aug 01, 2054 5.35
SRE SEMPRA Natural Gas Fixed Income 58.23 0.00 9.15 Feb 01, 2038 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.22 0.00 14.95 May 15, 2062 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.20 0.00 11.05 Sep 15, 2043 5.30
SUNTECK SUNTECK REALTY LTD Real Estate Equity 58.17 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 58.15 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 58.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 58.12 0.00 12.63 Aug 15, 2047 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 58.10 0.00 12.66 Feb 25, 2055 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 58.10 0.00 12.79 Mar 27, 2048 4.42
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.05 0.00 12.36 Apr 14, 2046 4.45
HUM HUMANA INC Insurance Fixed Income 58.03 0.00 13.00 Apr 15, 2054 5.75
604 SHENZHEN INVESTMENT LTD Real Estate Equity 57.98 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 57.98 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 57.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.96 0.00 8.57 Feb 06, 2037 4.10
BRO BROWN & BROWN INC Insurance Fixed Income 57.91 0.00 13.32 Jun 23, 2055 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 57.91 0.00 13.56 Mar 09, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.88 0.00 12.61 Mar 15, 2049 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.86 0.00 11.69 Oct 13, 2045 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 57.78 0.00 12.79 Mar 22, 2054 6.35
CSX CSX CORP Transportation Fixed Income 57.69 0.00 12.86 Mar 01, 2048 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.69 0.00 12.67 Oct 01, 2054 6.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.69 0.00 9.87 Sep 01, 2043 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 57.67 0.00 13.47 Sep 15, 2055 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.67 0.00 12.63 Nov 20, 2045 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.64 0.00 9.87 Apr 01, 2041 5.95
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 57.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 57.57 0.00 12.63 Apr 01, 2048 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.52 0.00 11.95 Mar 15, 2045 4.40
SMC SUMMIT MIDSTREAM CORP Energy Equity 57.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.47 0.00 12.23 Aug 01, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.44 0.00 13.23 Nov 15, 2053 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 57.42 0.00 12.29 Feb 15, 2069 5.08
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.42 0.00 11.15 Jul 01, 2042 4.00
1202 MIDDLE EAST PAPER Materials Equity 57.40 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 57.31 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 57.23 0.00 13.41 Feb 15, 2055 5.74
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 57.21 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 57.21 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 57.21 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 57.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.20 0.00 13.79 Jun 15, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.17 0.00 14.08 Jun 01, 2063 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 57.15 0.00 14.46 Sep 15, 2063 5.70
MPLX MPLX LP Energy Fixed Income 57.13 0.00 13.00 Apr 01, 2055 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 57.12 0.00 14.38 May 01, 2050 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.08 0.00 13.77 Mar 15, 2056 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 57.05 0.00 9.17 Apr 15, 2038 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.05 0.00 12.68 Feb 05, 2049 4.38
OKE ONEOK INC Energy Fixed Income 57.03 0.00 12.05 Jul 15, 2048 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.01 0.00 13.06 Oct 15, 2047 3.88
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 57.01 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 56.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.95 0.00 9.67 Feb 15, 2040 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 56.95 0.00 10.65 Oct 24, 2042 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 56.90 0.00 13.57 Feb 20, 2054 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.90 0.00 10.56 Mar 15, 2043 4.38
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 56.89 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 56.82 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 56.82 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 56.75 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.74 0.00 13.10 May 15, 2055 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.69 0.00 9.63 May 01, 2040 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.66 0.00 13.97 Jan 31, 2051 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 56.64 0.00 13.30 Jun 30, 2050 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.61 0.00 14.27 Nov 15, 2050 3.50
ABEO ABEONA THERAPEUTICS INC Health Care Equity 56.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 56.59 0.00 14.09 Sep 09, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.57 0.00 15.13 Oct 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.57 0.00 12.93 Mar 01, 2048 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.54 0.00 15.13 Dec 04, 2065 5.70
VMD VIEMED HEALTHCARE INC Health Care Equity 56.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.47 0.00 14.40 Feb 01, 2052 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.47 0.00 14.77 Feb 15, 2052 3.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 56.44 0.00 11.47 Dec 08, 2046 5.29
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.44 0.00 13.76 Dec 07, 2049 3.94
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 56.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.34 0.00 14.38 Mar 15, 2051 3.40
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.32 0.00 11.34 Jun 01, 2044 5.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 56.30 0.00 13.41 Oct 15, 2054 5.65
SPOK SPOK HOLDINGS INC Communication Equity 56.26 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 56.26 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 56.26 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.24 0.00 12.36 Mar 01, 2048 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.22 0.00 11.01 Mar 01, 2042 3.50
AVNW AVIAT NETWORKS INC Information Technology Equity 56.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.15 0.00 13.43 Sep 30, 2055 5.75
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 56.12 0.00 11.80 Jun 30, 2056 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.08 0.00 12.66 Apr 15, 2047 4.35
38 FIRST TRACTOR LTD H Industrials Equity 56.05 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 56.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.03 0.00 11.62 Jul 01, 2049 5.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 56.03 0.00 12.81 May 15, 2052 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.01 0.00 9.38 Jan 15, 2038 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.01 0.00 13.34 Nov 15, 2047 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.98 0.00 10.54 Jul 13, 2043 6.18
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 55.91 0.00 13.31 May 07, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.91 0.00 9.77 Apr 01, 2040 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.88 0.00 15.80 Dec 01, 2096 7.13
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 55.85 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 55.84 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 55.84 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 55.81 0.00 13.70 Apr 05, 2052 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.78 0.00 12.99 Nov 15, 2052 6.15
ATEX ANTERIX INC Communication Equity 55.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.76 0.00 15.17 Nov 15, 2064 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 55.73 0.00 15.19 Dec 06, 2057 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.71 0.00 10.66 Mar 15, 2040 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.71 0.00 15.47 Dec 04, 2051 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.68 0.00 11.36 Jun 20, 2042 4.00
079160 CJ CGV LTD Communication Equity 55.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.64 0.00 13.65 Jun 15, 2055 5.95
III INFORMATION SERVICES GROUP INC Information Technology Equity 55.63 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 55.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.59 0.00 14.87 Feb 15, 2053 3.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.57 0.00 13.32 Sep 15, 2053 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 55.56 0.00 13.78 Jul 12, 2049 3.46
TBCH TURTLE BEACH CORP Information Technology Equity 55.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.51 0.00 15.90 Aug 08, 2062 4.10
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 55.49 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 55.47 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 55.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.46 0.00 9.31 Mar 01, 2039 4.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 55.39 0.00 13.25 Sep 18, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 55.35 0.00 12.04 May 15, 2053 6.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 55.34 0.00 8.93 Jun 01, 2039 6.85
ABG ABACUS GROUP UNIT Real Estate Equity 55.28 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.27 0.00 11.14 Mar 15, 2044 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 55.27 0.00 15.12 Mar 17, 2052 3.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 55.27 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 55.27 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 55.24 0.00 12.89 Apr 16, 2054 6.25
CIA CITIZENS INC CLASS A Financials Equity 55.21 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 55.14 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.12 0.00 14.18 Sep 13, 2049 3.25
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 55.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.03 0.00 8.66 Jul 15, 2038 6.13
INTC INTEL CORPORATION Technology Fixed Income 55.00 0.00 11.23 Dec 15, 2042 4.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 55.00 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 54.98 0.00 13.89 May 01, 2053 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 54.98 0.00 11.85 Nov 07, 2048 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 54.95 0.00 12.90 Sep 12, 2046 3.75
ASLE AERSALE CORP Industrials Equity 54.93 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 54.86 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 54.83 0.00 8.31 Mar 11, 2038 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.81 0.00 12.95 Dec 01, 2048 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.76 0.00 13.46 Sep 15, 2052 4.95
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 54.69 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 54.69 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 54.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.63 0.00 9.46 Nov 16, 2038 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.61 0.00 13.48 May 15, 2054 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.59 0.00 11.43 Dec 15, 2041 3.38
THRY THRYV HOLDINGS INC Communication Equity 54.58 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 54.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.47 0.00 10.87 Mar 01, 2044 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54.46 0.00 12.68 Jan 10, 2048 4.32
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.42 0.00 11.72 Apr 15, 2047 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.42 0.00 13.80 Jul 17, 2054 5.25
CRDA CRAWFORD CLASS A Financials Equity 54.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 54.34 0.00 16.47 Feb 09, 2061 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 54.32 0.00 11.91 Apr 01, 2049 5.95
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 54.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 54.27 0.00 12.13 Apr 24, 2048 4.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.25 0.00 11.54 Jun 24, 2040 2.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 54.20 0.00 7.48 Jan 15, 2036 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.19 0.00 9.00 Sep 01, 2039 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 54.12 0.00 11.53 Apr 01, 2044 4.88
4770 ALLIED SUPREME CORP Materials Equity 54.11 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 54.08 0.00 7.91 Feb 15, 2036 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 54.05 0.00 11.01 Aug 01, 2043 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.00 0.00 13.42 Aug 15, 2054 5.55
NKE NIKE INC Consumer Cyclical Fixed Income 53.98 0.00 12.58 Nov 01, 2045 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.93 0.00 13.50 Feb 01, 2050 3.65
9010 FUJI KYUKO LTD Consumer Discretionary Equity 53.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 53.85 0.00 12.32 May 15, 2049 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 53.83 0.00 10.96 Mar 15, 2042 4.30
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 53.81 0.00 11.65 Jun 01, 2041 2.81
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 53.76 0.00 11.88 May 15, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.76 0.00 14.79 May 14, 2065 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.73 0.00 11.65 May 15, 2044 4.63
C CITIGROUP INC Banking Fixed Income 53.73 0.00 11.30 May 06, 2044 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.73 0.00 13.26 Jan 15, 2053 5.35
FESA4 FERBASA PREF Materials Equity 53.73 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 53.73 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.68 0.00 13.89 Jan 15, 2056 5.45
MEI METHODE ELECTRONICS INC Information Technology Equity 53.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 53.64 0.00 12.98 Aug 01, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.64 0.00 14.89 May 15, 2050 2.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 53.63 0.00 13.14 Sep 15, 2048 4.20
FDBC FIDELITY D AND D BANCORP INC Financials Equity 53.60 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 53.59 0.00 11.37 Sep 01, 2042 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.58 0.00 13.52 Mar 01, 2054 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.51 0.00 10.19 Apr 01, 2040 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 53.42 0.00 13.08 Jun 15, 2052 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 53.41 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 53.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 53.39 0.00 9.15 Apr 01, 2039 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 53.37 0.00 11.94 Dec 01, 2046 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.34 0.00 13.51 Jun 01, 2052 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.32 0.00 7.92 Jul 30, 2036 5.40
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 53.25 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 53.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.19 0.00 8.20 Mar 01, 2036 3.55
PLD PROLOGIS LP Reits Fixed Income 53.19 0.00 13.71 Mar 15, 2054 5.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 53.18 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 53.17 0.00 13.24 Dec 07, 2047 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 53.15 0.00 14.87 Mar 14, 2065 5.88
NRE NATIONAL REAL ESTATE Real Estate Equity 53.15 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 53.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.14 0.00 11.87 Nov 15, 2045 4.75
FUNC FIRST UNITED CORP Financials Equity 53.11 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 53.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53.08 0.00 12.47 Jan 23, 2049 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.08 0.00 9.42 Jan 27, 2040 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.05 0.00 12.72 Sep 06, 2049 4.76
KLAC KLA CORP Technology Fixed Income 52.98 0.00 14.70 Jul 15, 2062 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.97 0.00 13.71 May 15, 2052 4.55
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 52.97 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 52.97 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 52.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 52.95 0.00 14.51 Jan 15, 2065 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 52.95 0.00 13.65 Mar 15, 2053 4.95
688728 GALAXYCORE INC A Information Technology Equity 52.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.93 0.00 10.79 Oct 18, 2043 5.63
INTC INTEL CORPORATION Technology Fixed Income 52.93 0.00 13.99 Aug 05, 2062 5.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 52.86 0.00 13.72 Sep 05, 2055 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.86 0.00 13.50 Apr 01, 2050 4.20
ATLO AMES NATIONAL CORP Financials Equity 52.76 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 52.76 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 52.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 52.71 0.00 7.62 Mar 23, 2037 5.01
ASUR ASURE SOFTWARE INC Industrials Equity 52.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.68 0.00 13.43 Apr 01, 2053 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.63 0.00 8.23 May 15, 2039 9.40
VOD VODAFONE GROUP PLC Communications Fixed Income 52.63 0.00 14.05 Feb 10, 2063 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.58 0.00 14.63 Dec 15, 2049 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.58 0.00 13.23 Oct 06, 2046 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 52.54 0.00 11.80 Oct 15, 2041 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 52.47 0.00 11.85 May 21, 2048 6.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 52.42 0.00 14.95 Dec 01, 2051 3.10
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 52.41 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 52.41 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 52.37 0.00 16.38 Aug 15, 2050 2.00
6550 POLARIS GROUP Health Care Equity 52.37 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 52.36 0.00 13.14 Jun 15, 2054 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.31 0.00 15.53 Jun 01, 2050 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.27 0.00 7.69 Jan 15, 2036 5.00
AAPL APPLE INC Technology Fixed Income 52.27 0.00 17.17 Aug 05, 2061 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.27 0.00 12.16 Apr 01, 2045 4.15
ATNI ATN INTERNATIONAL INC Communication Equity 52.20 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 52.18 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 52.18 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.15 0.00 13.51 Mar 15, 2055 5.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 52.14 0.00 8.29 Aug 15, 2039 9.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.10 0.00 11.44 Apr 01, 2043 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.09 0.00 15.08 Feb 12, 2065 5.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52.07 0.00 11.78 Dec 15, 2044 4.68
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.07 0.00 13.38 Aug 14, 2053 5.45
NWFL NORWOOD FINANCIAL CORP Financials Equity 52.06 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 52.06 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 52.05 0.00 13.25 Mar 15, 2054 5.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 51.99 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 51.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.98 0.00 14.26 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.95 0.00 7.87 Jan 15, 2036 4.27
BELFA BEL FUSE INC CLASS A Information Technology Equity 51.92 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 51.92 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 51.92 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 51.92 0.00 7.67 Jun 15, 2036 6.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.92 0.00 13.40 Aug 15, 2055 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.90 0.00 10.48 Sep 15, 2043 6.55
T AT&T INC Communications Fixed Income 51.83 0.00 12.77 Mar 09, 2049 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.80 0.00 8.32 Nov 15, 2038 8.88
DODLA DODLA DAIRY LTD Consumer Staples Equity 51.79 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 51.79 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 51.78 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 51.78 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 51.71 0.00 10.96 Mar 15, 2044 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 51.70 0.00 12.08 Nov 01, 2048 5.40
GLW CORNING INC Technology Fixed Income 51.64 0.00 14.94 Nov 15, 2057 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.56 0.00 10.17 Nov 15, 2040 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.53 0.00 8.62 Jun 15, 2039 7.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.51 0.00 14.05 Apr 06, 2050 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 51.49 0.00 14.48 Oct 01, 2060 3.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.48 0.00 13.79 Feb 04, 2051 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 51.44 0.00 12.11 Feb 01, 2050 5.25
NI NISOURCE INC Natural Gas Fixed Income 51.41 0.00 12.61 May 15, 2047 4.38
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 51.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.36 0.00 11.32 Mar 15, 2043 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.34 0.00 13.56 Apr 15, 2052 4.50
BRKHEC PACIFICORP Electric Fixed Income 51.31 0.00 13.14 Dec 01, 2053 5.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 51.27 0.00 13.34 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.26 0.00 13.33 Feb 25, 2050 4.35
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 51.24 0.00 13.89 May 28, 2055 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.22 0.00 11.54 May 17, 2044 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.20 0.00 12.30 Feb 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 51.20 0.00 8.69 Apr 15, 2038 6.20
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 51.17 0.00 13.05 Jan 26, 2050 4.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 51.15 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 51.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 51.15 0.00 9.99 May 27, 2040 5.30
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 51.15 0.00 11.33 Feb 11, 2043 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.12 0.00 11.03 Feb 24, 2042 4.13
FVCB FVCBANKCORP INC Financials Equity 51.08 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 51.08 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 51.07 0.00 13.88 Sep 11, 2054 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.07 0.00 13.45 Mar 15, 2049 4.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 51.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.05 0.00 8.18 Dec 14, 2036 5.70
PHX PHOENIX GROUP PLC Information Technology Equity 51.02 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 51.02 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 51.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.00 0.00 15.77 Mar 15, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.95 0.00 11.86 Nov 05, 2045 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.90 0.00 13.87 Jan 15, 2053 4.70
LCNB LCNB CORP Financials Equity 50.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.83 0.00 7.55 Jan 15, 2036 5.20
BA BOEING CO Capital Goods Fixed Income 50.81 0.00 9.40 Feb 15, 2040 5.88
AGL AGILON HEALTH Health Care Equity 50.80 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 50.80 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 50.80 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.76 0.00 11.13 Jan 22, 2044 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 50.73 0.00 9.10 May 30, 2038 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.70 0.00 10.01 Aug 02, 2043 7.08
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.70 0.00 13.11 Jun 15, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.70 0.00 13.38 Mar 15, 2054 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.68 0.00 12.66 Apr 01, 2048 4.46
PCYO PURE CYCLE CORP Utilities Equity 50.66 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 50.65 0.00 14.37 Sep 19, 2049 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 50.63 0.00 13.71 Feb 09, 2056 5.60
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 50.63 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.61 0.00 13.63 Sep 15, 2055 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.53 0.00 8.45 Apr 01, 2038 6.75
JELD JELD WEN HOLDING INC Industrials Equity 50.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.51 0.00 15.25 Sep 01, 2051 2.82
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50.48 0.00 9.50 Jan 15, 2040 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.46 0.00 8.30 Oct 15, 2037 6.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.41 0.00 13.11 Aug 15, 2053 5.70
WFC WELLS FARGO BANK NA Banking Fixed Income 50.41 0.00 7.81 Aug 26, 2036 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.39 0.00 15.03 Feb 15, 2064 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 50.36 0.00 13.19 Apr 30, 2050 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.29 0.00 9.14 Feb 09, 2040 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 50.27 0.00 7.72 Feb 15, 2036 5.10
018290 VT LTD Consumer Staples Equity 50.25 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 50.24 0.00 13.92 May 20, 2052 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 50.22 0.00 9.75 Jan 31, 2046 6.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50.21 0.00 14.82 Mar 22, 2063 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.15 0.00 12.98 Aug 15, 2049 4.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 50.14 0.00 7.72 Feb 01, 2036 4.70
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 50.10 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 50.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 50.07 0.00 11.17 Feb 19, 2043 4.38
RHIM RHI MAGNESITA INDIA LTD Materials Equity 50.05 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 50.05 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 50.00 0.00 13.63 May 25, 2053 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49.98 0.00 13.09 Jul 12, 2047 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 49.98 0.00 13.40 Jun 15, 2054 5.80
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 49.95 0.00 12.96 Nov 15, 2046 3.94
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.95 0.00 13.00 Sep 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.93 0.00 15.83 Mar 15, 2051 2.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 49.93 0.00 11.75 Dec 01, 2045 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.93 0.00 10.93 Jul 05, 2044 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 49.90 0.00 12.85 Oct 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 49.88 0.00 14.93 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.87 0.00 12.17 Dec 01, 2045 4.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 49.86 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 49.85 0.00 10.42 May 27, 2041 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.83 0.00 13.58 Apr 27, 2052 4.75
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 49.82 0.00 10.75 May 01, 2043 5.75
MET METLIFE INC Insurance Fixed Income 49.82 0.00 12.30 May 13, 2046 4.60
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 49.82 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 49.80 0.00 10.92 Apr 01, 2044 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.76 0.00 12.62 Jun 01, 2050 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 49.75 0.00 12.67 Apr 01, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.75 0.00 9.68 Apr 15, 2040 5.70
VEL VELOCITY FINANCIAL INC Financials Equity 49.75 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 49.73 0.00 10.77 Sep 02, 2040 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.73 0.00 15.30 Aug 15, 2059 3.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 49.70 0.00 15.14 Jun 01, 2051 3.00
FBLA FB BANCORP INC Financials Equity 49.68 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 49.65 0.00 6.61 Aug 31, 2036 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 49.63 0.00 13.41 Sep 17, 2050 4.25
LAW CS DISCO INC Information Technology Equity 49.61 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 49.60 0.00 12.20 Jun 01, 2047 4.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 49.60 0.00 13.56 Sep 11, 2055 5.65
CSX CSX CORP Transportation Fixed Income 49.58 0.00 15.97 Nov 01, 2066 4.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 49.56 0.00 10.99 Mar 15, 2044 5.38
SRE SEMPRA Natural Gas Fixed Income 49.56 0.00 9.28 Oct 15, 2039 6.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 49.49 0.00 12.65 May 15, 2055 6.72
CVX CHEVRON CORP Energy Fixed Income 49.44 0.00 14.78 May 11, 2050 3.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.44 0.00 13.15 Mar 03, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.44 0.00 10.07 Nov 01, 2040 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 49.43 0.00 12.64 Jan 09, 2048 4.34
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 49.43 0.00 13.39 Sep 15, 2046 3.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 49.39 0.00 13.07 May 15, 2055 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.31 0.00 13.07 Mar 01, 2048 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 49.29 0.00 14.44 Nov 07, 2049 3.13
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 49.28 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 49.28 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 49.26 0.00 8.13 Aug 01, 2037 6.63
JCAP JEFFERSON CAPITAL INC Financials Equity 49.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.19 0.00 11.41 Jun 01, 2040 2.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 49.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 49.17 0.00 13.76 Jun 01, 2050 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 49.14 0.00 14.14 Oct 15, 2050 3.50
NKSH NATIONAL BANKSHARES INC Financials Equity 49.12 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 49.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 49.10 0.00 9.02 Mar 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.05 0.00 10.99 Aug 09, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 49.05 0.00 11.66 Dec 21, 2040 2.50
INTC INTEL CORPORATION Technology Fixed Income 49.04 0.00 10.43 Oct 01, 2041 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 49.04 0.00 10.51 Nov 15, 2043 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.97 0.00 11.58 Sep 03, 2041 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.95 0.00 11.56 Jan 10, 2053 7.37
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 48.95 0.00 8.43 Jan 15, 2038 6.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.93 0.00 17.75 Sep 15, 2060 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 48.93 0.00 12.82 Jun 26, 2048 4.50
QSI QUANTUM SI INC CLASS A Health Care Equity 48.91 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.88 0.00 13.35 Mar 15, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.87 0.00 12.48 Jan 15, 2047 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.85 0.00 11.03 Sep 01, 2043 5.15
ARDT ARDENT HEALTH INC Health Care Equity 48.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.83 0.00 14.57 Sep 15, 2115 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 48.80 0.00 11.95 Apr 01, 2048 5.40
CHMG CHEMUNG FINANCIAL CORP Financials Equity 48.77 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 48.75 0.00 12.41 Aug 15, 2052 5.95
EOG EOG RESOURCES INC Energy Fixed Income 48.73 0.00 13.24 Jul 15, 2055 5.95
KINS KINGSTONE COMPANIES INC Financials Equity 48.70 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 48.61 0.00 12.96 Apr 15, 2050 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.61 0.00 8.36 Aug 15, 2038 7.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.60 0.00 9.58 Jun 01, 2040 6.10
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 48.56 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 48.56 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 48.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.51 0.00 13.47 Mar 15, 2055 5.80
AAPL APPLE INC Technology Fixed Income 48.49 0.00 7.87 Feb 23, 2036 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.48 0.00 13.70 Mar 15, 2055 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.48 0.00 10.92 May 15, 2042 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 48.46 0.00 8.53 Apr 30, 2038 6.65
VTEX VTEX CLASS A Information Technology Equity 48.42 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 48.41 0.00 13.26 Sep 15, 2055 6.08
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 48.41 0.00 11.50 Oct 15, 2044 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.38 0.00 12.63 Apr 01, 2049 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.36 0.00 13.90 Jan 15, 2053 4.45
OPRX OPTIMIZERX CORP Health Care Equity 48.35 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 48.35 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.34 0.00 13.12 Aug 15, 2053 5.95
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 48.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.32 0.00 13.21 Apr 15, 2053 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 48.32 0.00 14.60 Apr 09, 2050 3.25
OMI OWENS & MINOR INC Health Care Equity 48.28 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 48.28 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 48.27 0.00 11.32 Aug 12, 2043 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 48.24 0.00 11.27 Jan 15, 2050 6.39
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.19 0.00 13.31 Mar 15, 2052 4.55
CFFI C AND F FINANCIAL CORP Financials Equity 48.14 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 48.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.02 0.00 11.95 Nov 15, 2046 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 48.02 0.00 11.24 May 06, 2047 5.53
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 48.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 47.97 0.00 11.27 May 15, 2045 5.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 47.94 0.00 13.42 Aug 15, 2055 5.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 47.94 0.00 15.54 Nov 02, 2051 2.75
INTC INTEL CORPORATION Technology Fixed Income 47.90 0.00 14.56 Aug 12, 2051 3.05
FDX FEDEX CORP Transportation Fixed Income 47.77 0.00 12.77 Feb 15, 2048 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.77 0.00 11.66 Sep 15, 2041 2.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 47.77 0.00 14.39 May 15, 2050 3.30
008730 YOUL CHON CHEM LTD Materials Equity 47.74 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 47.72 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 47.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 47.68 0.00 13.48 Mar 13, 2052 3.48
CTRA COTERRA ENERGY INC Energy Fixed Income 47.65 0.00 12.91 Feb 15, 2055 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 47.65 0.00 12.50 Jul 17, 2049 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 47.60 0.00 11.17 Aug 21, 2042 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.58 0.00 12.40 Nov 03, 2045 4.45
NI NISOURCE INC Natural Gas Fixed Income 47.58 0.00 11.24 Feb 15, 2044 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.56 0.00 10.49 Oct 01, 2041 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 47.55 0.00 12.42 Nov 16, 2045 4.38
SO GEORGIA POWER CO Electric Fixed Income 47.53 0.00 11.33 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.48 0.00 11.20 Apr 06, 2041 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.41 0.00 12.60 Mar 01, 2048 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.33 0.00 10.72 Apr 15, 2040 3.30
HRTX HERON THERAPEUTICS INC Health Care Equity 47.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.29 0.00 13.00 Jun 15, 2047 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.27 0.00 13.52 Sep 15, 2055 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.27 0.00 10.86 Jun 01, 2044 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.27 0.00 9.98 Aug 17, 2040 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.24 0.00 13.34 Jan 15, 2054 5.35
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 47.23 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 47.22 0.00 12.54 Mar 15, 2053 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.19 0.00 8.49 Mar 01, 2038 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.19 0.00 12.96 Oct 01, 2054 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 47.17 0.00 13.32 Jun 01, 2054 6.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 47.16 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 47.16 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 47.16 0.00 13.17 Jul 15, 2048 3.80
LOVE LOVESAC COMPANY Consumer Discretionary Equity 47.16 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 47.16 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 47.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.12 0.00 9.76 Feb 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.11 0.00 15.57 Sep 15, 2056 3.50
T AT&T INC Communications Fixed Income 47.05 0.00 12.06 Jun 15, 2045 4.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 47.02 0.00 13.29 Oct 11, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 47.02 0.00 12.12 Mar 01, 2048 5.20
IDR IDR CASH Cash and/or Derivatives Cash 46.96 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 46.96 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 46.96 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 46.96 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 46.96 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 46.95 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 46.94 0.00 11.29 Apr 15, 2041 3.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 46.90 0.00 13.72 Aug 15, 2063 6.71
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.89 0.00 16.52 Jul 01, 2111 5.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.87 0.00 13.62 Mar 01, 2055 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 46.87 0.00 12.33 Mar 01, 2045 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.85 0.00 10.71 Nov 15, 2041 4.63
3101 TOYOBO LTD Materials Equity 46.85 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.82 0.00 13.53 Oct 15, 2050 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 46.80 0.00 13.90 May 01, 2052 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.78 0.00 15.27 May 28, 2050 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.78 0.00 12.53 Apr 28, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.78 0.00 13.98 Mar 15, 2055 4.67
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 46.77 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 46.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.77 0.00 15.22 Aug 14, 2064 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.75 0.00 15.19 Feb 04, 2061 4.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 46.74 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 46.74 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 46.72 0.00 7.72 Jan 29, 2036 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.70 0.00 13.83 May 15, 2055 5.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 46.68 0.00 10.16 Jan 15, 2042 5.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 46.67 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 46.60 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 46.60 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 46.58 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 46.58 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.58 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 46.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.56 0.00 8.80 Jul 15, 2038 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.51 0.00 11.79 Mar 15, 2046 5.50
CSX CSX CORP Transportation Fixed Income 46.50 0.00 7.92 Oct 01, 2036 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 46.48 0.00 8.65 May 15, 2038 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 46.48 0.00 14.86 Nov 15, 2063 5.90
MFIN MEDALLION FINANCIAL CORP Financials Equity 46.46 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 46.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 46.44 0.00 11.62 Feb 15, 2046 5.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 46.43 0.00 13.72 Apr 03, 2055 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 46.41 0.00 13.46 Sep 15, 2054 5.85
LDI LOANDEPOT INC CLASS A Financials Equity 46.39 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 46.38 0.00 11.41 Nov 02, 2042 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.36 0.00 13.09 Mar 07, 2048 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.26 0.00 7.60 May 01, 2036 6.45
CTRN CITI TRENDS INC Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 46.22 0.00 13.42 Aug 01, 2048 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.22 0.00 12.96 Dec 01, 2048 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.21 0.00 15.62 Jun 15, 2052 2.88
OKE ONEOK INC Energy Fixed Income 46.21 0.00 14.08 Nov 01, 2064 5.85
4162 ALMUNAJEM FOODS Consumer Staples Equity 46.19 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 46.17 0.00 13.33 Feb 26, 2055 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.14 0.00 11.17 May 15, 2042 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 46.12 0.00 11.85 Apr 21, 2045 4.75
NOV NOV INC Energy Fixed Income 46.12 0.00 11.35 Dec 01, 2042 3.95
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 46.11 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 46.11 0.00 10.59 Apr 01, 2040 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.09 0.00 13.14 Apr 01, 2048 4.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 46.07 0.00 10.47 Jul 15, 2043 5.25
BSVN BANK7 CORP Financials Equity 46.04 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 46.02 0.00 8.27 May 15, 2037 6.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 46.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.99 0.00 11.45 Mar 01, 2043 3.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 45.99 0.00 8.69 Jan 10, 2039 6.88
ALCO ALICO INC Consumer Staples Equity 45.97 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 45.94 0.00 12.01 Jun 01, 2044 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.94 0.00 12.77 Jan 13, 2055 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45.92 0.00 12.14 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.92 0.00 12.68 Apr 15, 2047 4.25
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 45.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 45.89 0.00 11.45 Jul 29, 2045 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.87 0.00 8.24 Jun 15, 2037 6.50
INTC INTEL CORPORATION Technology Fixed Income 45.85 0.00 14.06 Mar 25, 2060 4.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 45.82 0.00 10.44 Mar 25, 2044 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 45.82 0.00 13.61 Jan 25, 2050 3.80
6606 NEW HORIZON HEALTH LTD Health Care Equity 45.80 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 45.80 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 45.76 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 45.73 0.00 14.32 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.73 0.00 14.82 Oct 15, 2049 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.72 0.00 13.82 Feb 22, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.70 0.00 10.47 Nov 15, 2041 5.15
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 45.68 0.00 11.33 Jun 15, 2046 5.25
GWW WW GRAINGER INC Capital Goods Fixed Income 45.67 0.00 12.10 Jun 15, 2045 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.65 0.00 15.17 Aug 14, 2050 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.60 0.00 13.47 Jan 15, 2056 6.00
CRM SALESFORCE INC Technology Fixed Income 45.58 0.00 11.62 Jul 15, 2041 2.70
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 45.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.55 0.00 8.88 Jul 01, 2039 6.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 45.55 0.00 11.55 Jun 15, 2045 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.55 0.00 13.67 May 15, 2052 4.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 45.51 0.00 12.44 Jan 19, 2052 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.50 0.00 11.38 Oct 15, 2042 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.45 0.00 13.36 May 15, 2049 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 45.45 0.00 15.75 Sep 30, 2059 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.45 0.00 12.36 Mar 01, 2049 4.88
6080 M&A CAPITAL PARTNERS LTD Financials Equity 45.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45.43 0.00 9.82 Jun 01, 2041 6.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.43 0.00 13.08 Mar 27, 2053 5.80
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 45.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.41 0.00 10.36 Sep 01, 2040 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.39 0.00 11.18 Nov 15, 2043 5.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 45.34 0.00 14.42 Apr 22, 2052 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 45.33 0.00 13.51 May 15, 2052 5.13
FUNOTR TRUST F/1401 144A Reits Fixed Income 45.33 0.00 9.83 Jan 30, 2044 6.95
EXC EXELON CORPORATION Electric Fixed Income 45.29 0.00 12.16 Apr 15, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 45.29 0.00 7.25 Feb 25, 2037 6.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.28 0.00 11.72 Aug 15, 2045 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 45.28 0.00 15.93 Jan 12, 2062 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.26 0.00 11.66 Sep 01, 2044 4.55
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 45.22 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 45.16 0.00 7.74 Apr 01, 2037 7.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 45.16 0.00 12.67 Jun 15, 2047 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 45.11 0.00 10.06 Nov 01, 2040 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.09 0.00 14.66 Jun 15, 2050 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.09 0.00 18.04 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.07 0.00 13.69 Feb 01, 2055 5.30
NGNE NEUROGENE INC Health Care Equity 45.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.04 0.00 14.73 Mar 15, 2051 3.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.02 0.00 13.33 Mar 16, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.99 0.00 13.34 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.97 0.00 14.26 Jun 01, 2054 5.25
TG TREDEGAR CORP Materials Equity 44.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.90 0.00 13.16 Mar 01, 2048 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.90 0.00 9.56 Jan 15, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.89 0.00 15.71 Sep 01, 2053 2.77
CSX CSX CORP Transportation Fixed Income 44.89 0.00 9.54 Apr 30, 2040 6.22
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 44.85 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 44.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 44.85 0.00 14.05 Nov 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.85 0.00 12.71 Apr 15, 2049 5.01
HAL HALLIBURTON COMPANY Energy Fixed Income 44.84 0.00 8.59 Sep 15, 2038 6.70
KMI KINDER MORGAN INC Energy Fixed Income 44.84 0.00 13.94 Feb 15, 2051 3.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 44.82 0.00 13.29 May 21, 2054 5.80
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 44.78 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 44.78 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 44.78 0.00 10.65 Nov 01, 2046 7.40
D DOMINION RESOURCES INC Electric Fixed Income 44.77 0.00 8.52 Jun 15, 2038 7.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.73 0.00 15.67 Jun 24, 2050 2.45
PSX PHILLIPS 66 CO Energy Fixed Income 44.73 0.00 11.89 Oct 01, 2046 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.72 0.00 8.41 Feb 01, 2038 5.95
SLQT SELECTQUOTE INC Financials Equity 44.71 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 44.70 0.00 7.18 Sep 30, 2040 2.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.67 0.00 14.25 Dec 01, 2054 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.65 0.00 13.16 Mar 15, 2048 3.95
ASPN ASPEN AEROGELS INC Materials Equity 44.64 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 44.64 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 44.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.63 0.00 10.07 Sep 01, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.60 0.00 11.24 Mar 15, 2043 4.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 44.56 0.00 9.21 Oct 01, 2039 6.25
CRM SALESFORCE INC Technology Fixed Income 44.56 0.00 16.52 Jul 15, 2061 3.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 44.53 0.00 10.23 Aug 15, 2043 6.50
8585 ORIENT CORP Financials Equity 44.51 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 44.46 0.00 13.21 Jun 30, 2050 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.43 0.00 12.76 Oct 15, 2049 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 44.40 0.00 8.03 Aug 15, 2037 6.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 44.40 0.00 12.89 Nov 15, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.34 0.00 14.56 Mar 15, 2052 3.55
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 44.34 0.00 8.29 May 15, 2037 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.33 0.00 13.16 Jul 15, 2049 4.25
WYFI WHITEFIBER INC Information Technology Equity 44.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.29 0.00 13.44 Nov 15, 2054 5.80
BRKHEC PACIFICORP Electric Fixed Income 44.28 0.00 8.77 Jan 15, 2039 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.24 0.00 13.24 Mar 15, 2049 4.13
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 44.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.21 0.00 10.99 Feb 22, 2044 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.19 0.00 13.35 Mar 15, 2053 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.18 0.00 13.55 Mar 15, 2049 3.95
MET METLIFE INC 144A Insurance Fixed Income 44.12 0.00 13.11 Apr 08, 2068 9.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.11 0.00 15.17 Nov 15, 2051 2.95
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 44.08 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 44.06 0.00 11.80 May 07, 2044 4.85
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 44.04 0.00 8.92 Jan 15, 2040 6.85
WMT WALMART INC Consumer Cyclical Fixed Income 44.02 0.00 12.03 Sep 22, 2041 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.01 0.00 7.80 Jun 01, 2036 6.05
BNTC BENITEC BIOPHARMA INC Health Care Equity 44.01 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 44.01 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 44.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 43.95 0.00 10.89 Apr 01, 2046 6.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.92 0.00 10.66 Mar 30, 2043 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.92 0.00 10.76 Dec 15, 2042 4.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 43.90 0.00 13.05 Sep 12, 2054 5.70
225570 NEXON GAMES LTD Communication Equity 43.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.79 0.00 9.63 Dec 01, 2039 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.75 0.00 11.49 Aug 15, 2044 4.65
AKERBP AKER BP ASA 144A Energy Fixed Income 43.73 0.00 12.72 Oct 01, 2054 5.80
HES HESS CORP Energy Fixed Income 43.73 0.00 11.80 Apr 01, 2047 5.80
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 43.68 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 43.68 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 43.67 0.00 11.50 Oct 01, 2041 3.05
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 43.67 0.00 10.49 Oct 15, 2041 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.62 0.00 9.51 Sep 01, 2040 6.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 43.62 0.00 11.76 Mar 04, 2046 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 43.60 0.00 8.16 Jul 01, 2038 7.50
TLSI TRISALUS LF SC CM A Health Care Equity 43.59 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 43.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.55 0.00 8.52 Aug 15, 2037 4.90
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 43.55 0.00 9.34 Oct 15, 2039 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 43.55 0.00 13.69 Apr 01, 2050 4.25
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 43.53 0.00 13.30 Jul 07, 2055 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.51 0.00 15.05 Feb 06, 2057 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.45 0.00 14.10 Jun 01, 2053 4.55
TARA PROTARA THERAPEUTICS INC Health Care Equity 43.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.41 0.00 9.29 Oct 15, 2039 6.13
OKE ONEOK PARTNERS LP Energy Fixed Income 43.41 0.00 8.15 Oct 15, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.41 0.00 11.36 Nov 15, 2043 4.88
ELMD ELECTROMED INC Health Care Equity 43.38 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.36 0.00 12.63 Feb 15, 2054 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.33 0.00 12.25 May 15, 2045 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 43.31 0.00 13.41 Dec 01, 2047 3.70
031980 PSK HOLDINGS INC Information Technology Equity 43.29 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 43.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.21 0.00 13.43 Mar 15, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.21 0.00 14.94 Mar 15, 2065 5.80
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 43.17 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 43.17 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.11 0.00 13.08 Aug 15, 2052 5.30
376300 DEAR U LTD Communication Equity 43.10 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 43.10 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 43.07 0.00 11.13 Apr 15, 2040 2.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 43.04 0.00 15.22 Nov 26, 2051 3.00
FCAP FIRST CAPITAL INC Financials Equity 43.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43.01 0.00 14.20 Jul 15, 2064 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.01 0.00 13.54 Mar 15, 2054 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 43.01 0.00 14.93 Feb 10, 2051 2.80
FC FRANKLIN COVEY Industrials Equity 42.96 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 42.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.96 0.00 10.16 Aug 15, 2040 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 42.94 0.00 6.05 Dec 15, 2067 7.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.90 0.00 9.63 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 42.90 0.00 12.58 Oct 01, 2054 6.18
4262 LUMI RENTAL CO Industrials Equity 42.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.87 0.00 11.73 Mar 01, 2047 5.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 42.80 0.00 12.37 Jan 15, 2051 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 42.79 0.00 14.49 Apr 28, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.75 0.00 13.06 Aug 15, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.70 0.00 13.07 Mar 08, 2053 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.67 0.00 14.51 May 15, 2050 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 42.65 0.00 13.75 Feb 24, 2055 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 42.65 0.00 10.57 Nov 15, 2039 3.25
DE DEERE & CO Capital Goods Fixed Income 42.65 0.00 14.14 Apr 15, 2050 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.63 0.00 14.78 Jun 01, 2051 3.25
ETD_AUD ETD AUD BALANCE WITH R93538 Cash and/or Derivatives Cash 42.63 0.00 0.00 Dec 26, 2025 3.55
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 42.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.60 0.00 14.07 Mar 15, 2056 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.60 0.00 13.38 Dec 01, 2047 3.70
AEP AEP TEXAS INC Electric Fixed Income 42.57 0.00 13.37 Oct 15, 2055 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.57 0.00 8.45 Nov 15, 2037 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 42.55 0.00 12.96 Sep 15, 2053 6.10
AFFIN AFFIN BANK Financials Equity 42.52 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 42.52 0.00 12.92 May 01, 2050 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.48 0.00 11.42 Mar 04, 2043 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 42.45 0.00 13.74 Mar 26, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 42.45 0.00 9.92 Feb 14, 2042 5.75
FCCO FIRST COMMUNITY CORP Financials Equity 42.41 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 42.35 0.00 10.66 May 15, 2042 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 42.35 0.00 10.86 Jan 15, 2044 5.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.35 0.00 13.80 Dec 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.35 0.00 11.68 May 15, 2044 4.60
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 42.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 42.33 0.00 12.94 Nov 01, 2046 3.80
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 42.32 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.31 0.00 11.74 Dec 02, 2041 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 42.29 0.00 10.15 Jun 01, 2042 4.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 42.28 0.00 10.51 Jun 15, 2042 5.60
NC NACCO INDUSTRIES INC CLASS A Energy Equity 42.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.24 0.00 13.26 Nov 01, 2048 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.23 0.00 13.42 Dec 15, 2048 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.21 0.00 11.73 Jan 25, 2049 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 42.14 0.00 13.55 Nov 15, 2054 5.75
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 42.13 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 42.11 0.00 11.60 Feb 01, 2045 4.70
EXC EXELON CORPORATION Electric Fixed Income 42.07 0.00 11.68 Jun 15, 2045 5.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 42.02 0.00 13.15 Jan 21, 2050 4.17
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 42.01 0.00 12.48 Aug 15, 2046 4.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 41.94 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 41.94 0.00 13.94 Jun 30, 2050 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.94 0.00 11.47 Nov 04, 2044 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.94 0.00 14.86 Jun 25, 2064 5.40
SATL SATELLOGIC INC CLASS A Industrials Equity 41.92 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.92 0.00 8.27 Mar 05, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.92 0.00 12.98 Dec 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.91 0.00 14.55 Nov 01, 2064 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.91 0.00 13.38 Apr 01, 2053 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 41.89 0.00 8.98 Oct 15, 2039 7.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.89 0.00 13.56 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.87 0.00 11.02 Dec 05, 2043 5.30
OKE ONEOK INC Energy Fixed Income 41.82 0.00 11.94 Jul 13, 2047 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.79 0.00 7.95 Sep 30, 2036 5.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 41.75 0.00 13.24 Sep 15, 2052 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.74 0.00 12.97 May 01, 2049 4.35
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 41.72 0.00 10.10 Apr 28, 2041 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 41.72 0.00 7.70 Oct 01, 2036 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.72 0.00 10.86 Mar 15, 2042 4.38
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 41.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.70 0.00 15.41 Sep 15, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 41.65 0.00 14.30 Aug 01, 2051 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.62 0.00 12.98 Sep 15, 2055 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.60 0.00 12.81 Jun 15, 2046 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.60 0.00 13.73 Feb 08, 2054 5.15
TRY TRY CASH Cash and/or Derivatives Cash 41.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41.55 0.00 11.58 May 15, 2043 4.30
INTC INTEL CORPORATION Technology Fixed Income 41.55 0.00 9.88 Mar 25, 2040 4.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 41.53 0.00 11.77 Jun 22, 2047 4.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 41.48 0.00 13.69 Jun 14, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 41.46 0.00 11.42 Feb 01, 2044 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 41.46 0.00 12.73 Mar 15, 2048 4.27
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 41.46 0.00 11.13 Oct 01, 2043 4.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 41.41 0.00 9.11 Nov 15, 2038 5.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.40 0.00 13.22 Oct 15, 2047 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 41.38 0.00 13.53 Apr 03, 2054 5.42
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.38 0.00 13.12 Nov 15, 2052 5.95
2300 SAUDI PAPER MANUFACTURING Materials Equity 41.36 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 41.36 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 41.36 0.00 13.67 Mar 15, 2052 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.33 0.00 12.05 Oct 15, 2044 4.13
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 41.33 0.00 12.54 May 15, 2055 6.79
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.31 0.00 11.55 Mar 15, 2044 4.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 41.30 0.00 8.63 Jan 15, 2039 7.00
PSX PHILLIPS 66 Energy Fixed Income 41.28 0.00 14.50 Mar 15, 2052 3.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 41.24 0.00 12.18 Mar 15, 2054 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.24 0.00 14.12 Mar 19, 2050 3.63
EGAN EGAIN CORP Information Technology Equity 41.22 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 41.19 0.00 13.02 Apr 10, 2047 3.95
ACEN ACEN CORPORATION CORP Utilities Equity 41.16 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 41.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.16 0.00 13.65 Jun 15, 2054 5.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 41.16 0.00 8.46 Nov 30, 2037 6.35
GLW CORNING INC Technology Fixed Income 41.14 0.00 15.57 Nov 15, 2079 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.09 0.00 14.88 Sep 15, 2050 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 41.06 0.00 14.69 Apr 29, 2051 3.40
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 41.06 0.00 12.49 Apr 14, 2052 6.20
FRMI FERMI INC Real Estate Equity 41.02 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 41.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 40.96 0.00 12.50 Nov 21, 2053 6.88
NI NISOURCE INC Natural Gas Fixed Income 40.96 0.00 9.99 Jun 15, 2041 5.95
EQR ERP OPERATING LP Reits Fixed Income 40.94 0.00 11.55 Jul 01, 2044 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.89 0.00 10.36 Jul 15, 2046 8.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.87 0.00 14.21 Mar 15, 2052 3.55
MMM 3M CO Capital Goods Fixed Income 40.87 0.00 14.12 Aug 26, 2049 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 40.86 0.00 12.79 Aug 15, 2047 3.95
WEYS WEYCO GROUP INC Consumer Discretionary Equity 40.80 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 40.80 0.00 14.00 Jun 01, 2049 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.79 0.00 13.99 Oct 23, 2055 5.38
003816 CGN POWER LTD A Utilities Equity 40.78 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 40.74 0.00 11.75 Mar 15, 2045 4.50
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 40.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.70 0.00 10.88 Nov 15, 2041 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 40.67 0.00 8.28 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.65 0.00 11.34 Aug 21, 2042 3.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 40.63 0.00 13.23 Oct 01, 2049 4.19
SNDA SONIDA SENIOR LIVING INC Health Care Equity 40.59 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 40.59 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 40.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.58 0.00 12.98 Mar 02, 2053 5.75
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 40.57 0.00 11.37 Sep 27, 2051 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.57 0.00 14.39 May 20, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.57 0.00 12.87 Aug 01, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.55 0.00 12.65 Aug 01, 2046 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.55 0.00 14.20 Dec 01, 2051 3.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.50 0.00 12.38 Apr 15, 2045 3.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 40.50 0.00 13.08 Mar 05, 2054 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 40.48 0.00 11.99 Dec 15, 2045 4.80
INBK FIRST INTERNET BANCORP Financials Equity 40.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.43 0.00 13.09 Jun 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.43 0.00 10.07 Jan 14, 2042 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.40 0.00 13.92 Oct 15, 2054 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.38 0.00 7.82 Sep 01, 2036 6.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.38 0.00 13.69 Nov 15, 2049 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 40.33 0.00 7.81 Nov 21, 2036 6.88
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 40.31 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 40.31 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 40.31 0.00 14.06 Jun 01, 2055 5.62
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.30 0.00 9.85 Apr 01, 2039 3.88
DE DEERE & CO Capital Goods Fixed Income 40.28 0.00 13.67 Jan 19, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.28 0.00 13.04 Mar 01, 2055 5.90
MG MISTRAS GROUP INC Industrials Equity 40.24 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 40.20 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 40.20 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 40.19 0.00 12.87 Mar 15, 2053 5.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 40.18 0.00 10.40 May 13, 2045 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.16 0.00 13.28 Nov 15, 2053 6.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40.16 0.00 10.92 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.11 0.00 10.57 Oct 01, 2041 4.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.09 0.00 14.50 Jun 15, 2053 4.15
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 40.03 0.00 13.49 Oct 02, 2050 4.25
KMI KINDER MORGAN INC Energy Fixed Income 40.03 0.00 12.86 Aug 01, 2052 5.45
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 40.01 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 40.01 0.00 11.21 May 11, 2041 3.25
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 40.00 0.00 0.00 Dec 26, 2025 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.99 0.00 11.79 Aug 01, 2045 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 39.97 0.00 13.51 Apr 01, 2055 5.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.94 0.00 13.67 Dec 01, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.91 0.00 13.72 Apr 01, 2050 3.95
DBREALTY VALOR ESTATE LTD Real Estate Equity 39.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.81 0.00 13.05 Oct 01, 2048 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.79 0.00 15.97 May 15, 2050 2.25
WTI W AND T OFFSHORE INC Energy Equity 39.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.72 0.00 14.02 Oct 01, 2049 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 39.70 0.00 11.22 Mar 15, 2042 3.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.70 0.00 11.29 Oct 01, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.70 0.00 13.40 Sep 09, 2052 5.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.69 0.00 11.49 Jun 15, 2044 4.80
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 39.68 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 39.68 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.65 0.00 12.95 Jan 20, 2049 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.65 0.00 12.59 Mar 15, 2046 3.88
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 39.62 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 39.57 0.00 7.02 Feb 23, 2038 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 39.55 0.00 8.45 Mar 09, 2037 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.52 0.00 13.12 Jun 01, 2048 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.50 0.00 14.45 Nov 18, 2049 3.25
AARD AARDVARK THERAPEUTICS INC Health Care Equity 39.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.47 0.00 16.86 Sep 16, 2062 2.97
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 39.43 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 39.43 0.00 15.79 May 15, 2069 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.43 0.00 8.93 Mar 15, 2039 6.05
OPBK OP BANCORP Financials Equity 39.40 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 39.40 0.00 10.27 Jan 13, 2042 5.38
GCBC GREENE COUNTY BANCORP INC Financials Equity 39.33 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 39.33 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 39.33 0.00 11.32 Oct 01, 2044 4.95
HUM HUMANA INC Insurance Fixed Income 39.33 0.00 13.07 May 01, 2055 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.31 0.00 13.16 Sep 13, 2054 5.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 39.31 0.00 10.28 Jun 12, 2042 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.30 0.00 14.15 Aug 15, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 39.28 0.00 11.52 Aug 12, 2041 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.28 0.00 15.07 Jan 15, 2052 2.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 39.26 0.00 13.55 Apr 15, 2055 5.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 39.25 0.00 12.17 Oct 15, 2046 4.75
NI NISOURCE INC Natural Gas Fixed Income 39.25 0.00 13.13 Mar 30, 2048 3.95
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 39.23 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 39.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.20 0.00 14.08 Aug 15, 2052 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 39.18 0.00 9.54 Mar 15, 2040 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 39.18 0.00 11.72 Mar 01, 2048 5.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 39.14 0.00 12.85 Mar 15, 2049 4.88
HES HESS CORP Energy Fixed Income 39.09 0.00 9.35 Jan 15, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.08 0.00 13.61 Jun 01, 2054 5.65
AON AON CORP Insurance Fixed Income 39.03 0.00 14.06 Feb 28, 2052 3.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 39.03 0.00 9.91 Sep 17, 2044 5.88
INTC INTEL CORPORATION Technology Fixed Income 38.99 0.00 15.58 Feb 15, 2060 3.10
CF CF INDUSTRIES INC Basic Industry Fixed Income 38.94 0.00 11.06 Jun 01, 2043 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 38.91 0.00 11.88 Jun 15, 2047 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.89 0.00 13.66 Aug 01, 2054 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38.86 0.00 10.77 Oct 01, 2043 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.82 0.00 13.67 Sep 15, 2049 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.82 0.00 13.81 Aug 19, 2049 3.60
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 38.82 0.00 9.78 May 27, 2041 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.82 0.00 15.16 Mar 15, 2052 3.03
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.81 0.00 11.68 Oct 25, 2041 3.13
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 38.77 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38.75 0.00 12.73 Dec 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 38.75 0.00 13.15 Mar 01, 2048 3.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 38.75 0.00 7.52 Feb 15, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.74 0.00 11.06 Sep 01, 2044 5.40
MXCT MAXCYTE INC Health Care Equity 38.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.69 0.00 12.72 Mar 16, 2052 5.65
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 38.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.60 0.00 13.11 Sep 01, 2047 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.60 0.00 13.51 Apr 01, 2051 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.55 0.00 15.03 Jan 15, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.53 0.00 10.86 Mar 20, 2042 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38.52 0.00 12.58 Feb 15, 2048 4.30
MDWD MEDIWOUND LTD Health Care Equity 38.49 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 38.46 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 38.42 0.00 14.02 Mar 01, 2050 3.40
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 38.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.40 0.00 11.35 May 20, 2041 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 38.37 0.00 12.96 Aug 03, 2050 4.03
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 38.35 0.00 10.66 Oct 15, 2045 7.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.35 0.00 16.49 Apr 06, 2071 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.33 0.00 9.21 Mar 15, 2040 6.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 38.33 0.00 14.06 Apr 01, 2051 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.31 0.00 12.76 Mar 01, 2052 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.30 0.00 12.64 Nov 01, 2046 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 38.30 0.00 12.92 Dec 01, 2047 3.95
POWW OUTDOOR HOLDING Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 38.28 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 38.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 38.23 0.00 11.55 Jul 16, 2044 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.23 0.00 10.44 Oct 01, 2040 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 38.23 0.00 8.08 Dec 15, 2036 5.95
DIS WALT DISNEY CO Communications Fixed Income 38.18 0.00 9.77 Feb 15, 2041 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 38.15 0.00 12.42 Sep 26, 2048 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 38.15 0.00 10.64 Feb 15, 2040 3.11
BRKHEC PACIFICORP Electric Fixed Income 38.15 0.00 8.28 Oct 15, 2037 6.25
BRKHEC PACIFICORP Electric Fixed Income 38.13 0.00 12.74 Jan 15, 2049 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38.11 0.00 13.25 Jul 31, 2053 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.11 0.00 16.20 Feb 05, 2070 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.11 0.00 13.21 Mar 15, 2049 4.25
CSX CSX CORP Transportation Fixed Income 38.04 0.00 10.88 May 30, 2042 4.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 38.00 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 38.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.99 0.00 12.47 Apr 02, 2050 5.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.94 0.00 10.64 Aug 01, 2040 3.30
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 37.94 0.00 15.57 Jul 15, 2097 7.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.92 0.00 13.33 Feb 12, 2054 5.62
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 37.89 0.00 14.15 Apr 15, 2050 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 37.89 0.00 15.79 Nov 15, 2060 3.60
4161 BINDAWOOD HOLDING Consumer Staples Equity 37.88 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 37.86 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 37.82 0.00 11.34 Oct 31, 2046 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 37.79 0.00 15.86 Jun 29, 2060 3.39
BZAI BLAIZE HOLDINGS INC Information Technology Equity 37.79 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 37.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.77 0.00 13.03 Aug 15, 2055 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.77 0.00 10.24 Feb 15, 2042 5.70
WLK WESTLAKE CORP Basic Industry Fixed Income 37.77 0.00 11.62 Aug 15, 2046 5.00
TSSI TSS INC Information Technology Equity 37.72 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 37.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.65 0.00 15.17 Jun 15, 2050 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.59 0.00 10.97 Mar 04, 2044 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 37.57 0.00 13.50 Apr 01, 2049 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.57 0.00 14.38 Jul 05, 2064 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.55 0.00 13.22 May 15, 2054 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.55 0.00 14.74 Sep 15, 2051 3.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.52 0.00 13.73 Jul 15, 2050 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 37.52 0.00 15.23 Jun 01, 2065 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.50 0.00 13.11 Nov 01, 2047 3.94
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.48 0.00 8.29 May 15, 2037 5.95
FXNC FIRST NATIONAL CORP Financials Equity 37.44 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 37.44 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 37.44 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 37.43 0.00 9.51 Feb 01, 2041 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.42 0.00 11.71 Nov 13, 2040 2.35
EXC EXELON CORPORATION Electric Fixed Income 37.40 0.00 13.09 Apr 15, 2050 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.37 0.00 12.53 Feb 15, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.37 0.00 10.57 Aug 15, 2042 5.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 37.37 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 37.37 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 37.35 0.00 12.84 Jan 15, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 37.30 0.00 10.52 Sep 15, 2043 6.15
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 37.30 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 37.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.28 0.00 13.43 Jan 15, 2050 3.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 37.25 0.00 14.18 Sep 06, 2049 3.38
NKE NIKE INC Consumer Cyclical Fixed Income 37.25 0.00 13.31 Nov 01, 2046 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.23 0.00 12.94 Oct 15, 2046 3.70
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 37.23 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 37.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.18 0.00 12.57 Feb 15, 2050 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 37.18 0.00 11.09 Jul 15, 2042 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.18 0.00 12.86 Apr 15, 2047 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.16 0.00 13.79 Feb 15, 2050 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.16 0.00 13.40 Mar 15, 2053 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.16 0.00 11.43 Nov 08, 2043 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.16 0.00 16.16 Apr 22, 2061 3.94
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.15 0.00 10.07 Nov 15, 2041 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.13 0.00 12.91 Nov 15, 2052 6.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.13 0.00 10.99 Apr 22, 2041 3.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.11 0.00 13.13 Mar 01, 2049 4.30
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 37.11 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 37.09 0.00 13.79 Sep 15, 2054 5.25
INGN INOGEN INC Health Care Equity 37.09 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 37.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.08 0.00 11.75 Aug 15, 2045 4.60
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 37.06 0.00 11.43 May 05, 2045 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 37.01 0.00 10.49 Aug 16, 2039 3.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 36.96 0.00 11.12 Dec 15, 2043 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 36.94 0.00 12.89 Feb 15, 2053 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 36.91 0.00 15.19 Mar 15, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 36.89 0.00 8.34 Feb 15, 2038 6.63
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 36.88 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 36.84 0.00 14.20 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 36.84 0.00 13.79 Jan 30, 2050 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 36.84 0.00 11.35 Sep 15, 2044 4.75
OKE ONEOK INC Energy Fixed Income 36.82 0.00 12.34 Feb 01, 2049 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.81 0.00 13.97 Jun 01, 2052 4.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 36.81 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.79 0.00 13.13 Apr 15, 2052 4.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.77 0.00 13.66 Sep 30, 2054 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.72 0.00 15.59 Oct 21, 2051 2.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 36.72 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 36.71 0.00 12.40 Mar 15, 2048 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.67 0.00 14.02 Feb 15, 2050 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.67 0.00 15.78 Jul 09, 2060 3.38
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 36.67 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 36.65 0.00 11.72 Apr 30, 2044 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.65 0.00 11.76 May 15, 2043 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.64 0.00 15.24 Feb 15, 2052 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 36.64 0.00 9.72 Apr 01, 2040 5.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.62 0.00 12.74 Aug 15, 2048 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 36.62 0.00 12.72 Jul 30, 2049 4.70
PBFS PIONEER BANCORP INC Financials Equity 36.60 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.59 0.00 13.41 Jul 01, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.57 0.00 11.72 Feb 01, 2045 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.57 0.00 11.61 Jun 15, 2043 4.30
SRE SEMPRA Natural Gas Fixed Income 36.57 0.00 12.79 Feb 01, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.54 0.00 14.32 Apr 01, 2063 5.85
OC OWENS CORNING Capital Goods Fixed Income 36.54 0.00 13.34 Jun 15, 2054 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 36.52 0.00 13.81 Oct 01, 2055 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.50 0.00 13.32 Feb 01, 2053 5.30
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 36.50 0.00 14.29 Nov 15, 2049 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.45 0.00 16.00 Sep 15, 2067 4.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 36.42 0.00 9.72 Jan 15, 2039 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.42 0.00 9.41 Sep 15, 2040 6.55
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 36.39 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 36.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 36.38 0.00 11.79 Mar 15, 2044 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.37 0.00 8.74 Jun 15, 2038 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.35 0.00 11.06 Sep 01, 2042 4.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 36.35 0.00 15.43 Oct 01, 2050 2.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36.35 0.00 8.02 Jun 15, 2037 7.25
INDIACEM INDIA CEMENTS LTD Materials Equity 36.33 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 36.33 0.00 9.44 Dec 01, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.33 0.00 12.43 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 36.33 0.00 10.17 Aug 15, 2039 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.26 0.00 14.71 May 15, 2050 3.05
CAT CATERPILLAR INC Capital Goods Fixed Income 36.23 0.00 7.82 Aug 15, 2036 6.05
DIS WALT DISNEY CO Communications Fixed Income 36.23 0.00 11.07 Oct 01, 2043 5.40
T AT&T INC Communications Fixed Income 36.21 0.00 9.83 Sep 01, 2040 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 36.21 0.00 10.09 Sep 01, 2040 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 36.18 0.00 10.70 Jul 15, 2042 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.18 0.00 8.43 Dec 01, 2037 6.63
KLTR KALTURA INC Information Technology Equity 36.18 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.15 0.00 13.25 Sep 25, 2055 5.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 36.14 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 36.13 0.00 13.84 Feb 15, 2052 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 36.11 0.00 11.45 Feb 09, 2041 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.11 0.00 8.23 Jun 01, 2037 6.38
ASC ASCOPIAVE Utilities Equity 36.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.06 0.00 15.24 Mar 10, 2052 2.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 36.04 0.00 8.03 Feb 01, 2037 5.95
CSX CSX CORP Transportation Fixed Income 36.04 0.00 10.07 Apr 15, 2041 5.50
V VISA INC Technology Fixed Income 36.03 0.00 13.37 Sep 15, 2047 3.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 35.98 0.00 11.40 Apr 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.98 0.00 14.99 Jan 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.93 0.00 14.14 Dec 15, 2054 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.91 0.00 8.67 Apr 15, 2038 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 35.89 0.00 7.74 Oct 15, 2036 6.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 35.86 0.00 10.82 Nov 15, 2043 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 35.79 0.00 7.50 Jan 09, 2036 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.79 0.00 13.27 Aug 02, 2046 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.79 0.00 13.35 Apr 01, 2053 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 35.79 0.00 11.38 Jul 16, 2040 2.38
BA BOEING CO Capital Goods Fixed Income 35.77 0.00 13.16 Mar 01, 2048 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 35.77 0.00 12.61 Oct 24, 2067 4.30
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 35.75 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.74 0.00 11.08 Jun 24, 2044 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.71 0.00 13.14 Mar 15, 2054 6.00
BALY BALLY S CORP Consumer Discretionary Equity 35.69 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.69 0.00 13.15 Jul 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.69 0.00 13.37 Feb 06, 2053 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.69 0.00 10.91 Aug 10, 2043 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.67 0.00 11.47 Jun 15, 2044 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.66 0.00 9.32 Jun 15, 2040 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 35.62 0.00 12.96 Feb 01, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 35.62 0.00 14.19 Mar 30, 2051 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.60 0.00 13.56 Jun 15, 2055 6.00
MKL MARKEL GROUP INC Insurance Fixed Income 35.57 0.00 12.69 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.55 0.00 9.13 Sep 15, 2037 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35.54 0.00 9.68 Oct 01, 2039 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.50 0.00 12.33 Dec 15, 2053 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.50 0.00 7.55 Mar 15, 2036 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.50 0.00 10.92 Nov 01, 2042 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 35.50 0.00 14.53 Mar 01, 2052 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 35.50 0.00 12.66 Oct 01, 2046 3.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 35.49 0.00 13.42 Jan 15, 2052 4.10
OKE ONEOK INC Energy Fixed Income 35.47 0.00 12.56 Oct 03, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.43 0.00 10.78 Mar 01, 2043 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.43 0.00 9.72 Feb 15, 2041 5.95
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 35.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.37 0.00 14.40 Oct 01, 2049 3.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 35.37 0.00 13.10 Jan 17, 2054 5.66
LIN LINDE INC Basic Industry Fixed Income 35.37 0.00 11.74 Nov 07, 2042 3.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.35 0.00 11.36 Jul 15, 2044 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.35 0.00 13.17 Oct 01, 2046 3.40
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 35.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.33 0.00 10.99 Oct 01, 2042 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.33 0.00 13.01 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.33 0.00 13.56 Mar 01, 2054 5.45
BRKHEC PACIFICORP Electric Fixed Income 35.28 0.00 8.15 Apr 01, 2037 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35.28 0.00 11.37 Jun 29, 2041 2.99
AFL AFLAC INCORPORATED Insurance Fixed Income 35.27 0.00 12.67 Jan 15, 2049 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.27 0.00 13.15 Apr 04, 2054 5.89
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.27 0.00 8.55 Apr 06, 2036 2.89
AEP APPALACHIAN POWER CO Electric Fixed Income 35.23 0.00 8.33 Apr 01, 2038 7.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 35.21 0.00 9.73 Sep 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 35.21 0.00 12.20 Sep 15, 2046 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.18 0.00 13.70 May 15, 2055 5.85
ECL ECOLAB INC Basic Industry Fixed Income 35.18 0.00 15.77 Dec 15, 2051 2.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.16 0.00 10.77 Nov 01, 2042 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.15 0.00 13.35 Jul 15, 2049 4.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.13 0.00 12.61 May 19, 2055 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.11 0.00 7.28 Apr 30, 2036 6.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.10 0.00 13.25 Apr 01, 2053 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.08 0.00 13.44 Dec 01, 2047 3.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 35.08 0.00 12.77 Nov 01, 2047 4.26
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.08 0.00 11.10 Mar 15, 2044 5.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 35.08 0.00 13.11 May 28, 2055 6.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 35.05 0.00 13.73 Jan 21, 2050 3.63
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 34.99 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 34.99 0.00 7.93 Apr 11, 2038 5.20
EXC EXELON CORPORATION Electric Fixed Income 34.99 0.00 13.88 Mar 15, 2052 4.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 34.99 0.00 12.11 Jul 15, 2047 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.99 0.00 13.58 Jan 15, 2048 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.99 0.00 13.89 Sep 02, 2050 3.55
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 34.98 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 34.93 0.00 12.37 Mar 15, 2047 4.65
TRAK REPOSITRAK INC Information Technology Equity 34.92 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 34.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 34.88 0.00 13.26 Mar 01, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.88 0.00 7.71 Jun 20, 2036 6.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.84 0.00 15.11 Jan 22, 2114 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.84 0.00 15.71 Dec 15, 2050 2.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.77 0.00 12.98 Dec 15, 2047 4.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 34.76 0.00 7.88 Oct 24, 2036 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.76 0.00 14.45 Feb 09, 2052 3.43
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.74 0.00 11.23 May 02, 2043 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.74 0.00 14.74 Jul 01, 2050 2.90
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 34.74 0.00 8.28 Jun 01, 2037 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.74 0.00 10.21 Oct 15, 2040 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.69 0.00 13.27 Jul 05, 2054 5.65
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 34.62 0.00 13.74 Jun 15, 2054 5.65
CSX CSX CORP Transportation Fixed Income 34.60 0.00 14.09 Mar 15, 2055 4.90
001570 KUM YANG LTD Materials Equity 34.59 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 34.59 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 34.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.59 0.00 16.09 Sep 01, 2050 2.25
WEST WESTROCK COFFEE Consumer Staples Equity 34.57 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.55 0.00 15.12 Jun 08, 2051 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.54 0.00 11.53 Jun 15, 2044 5.00
TTGT TECHTARGET INC Communication Equity 34.50 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.50 0.00 14.34 Nov 01, 2049 3.27
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 34.49 0.00 13.29 Mar 03, 2055 5.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.49 0.00 13.35 Jun 15, 2048 4.05
BRKHEC PACIFICORP Electric Fixed Income 34.47 0.00 15.13 Jun 15, 2052 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.45 0.00 13.24 May 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.42 0.00 13.90 Aug 05, 2052 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.42 0.00 14.32 Sep 18, 2054 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 34.40 0.00 16.67 Aug 15, 2062 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.38 0.00 14.79 Jan 30, 2052 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.37 0.00 15.18 Sep 04, 2050 2.63
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 34.36 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 34.36 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 34.32 0.00 15.21 Oct 01, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 34.32 0.00 13.12 Oct 15, 2053 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.32 0.00 10.02 Jan 20, 2043 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 34.28 0.00 12.31 Apr 01, 2046 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.27 0.00 15.69 Dec 21, 2051 2.80
MA MASTERCARD INC Technology Fixed Income 34.27 0.00 13.07 Nov 21, 2046 3.80
SO SOUTHERN POWER CO Electric Fixed Income 34.27 0.00 10.35 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.27 0.00 13.59 Sep 09, 2052 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.25 0.00 13.81 Mar 04, 2051 3.75
AMBQ AMBIQ MICRO INC Information Technology Equity 34.22 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 34.22 0.00 12.44 Aug 15, 2047 4.40
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 34.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.20 0.00 11.23 Apr 15, 2043 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 34.20 0.00 12.64 Sep 01, 2048 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.18 0.00 12.12 Aug 15, 2045 4.20
NI NISOURCE INC Natural Gas Fixed Income 34.18 0.00 10.70 Feb 15, 2043 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.16 0.00 11.28 Oct 17, 2043 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.15 0.00 12.57 Jun 02, 2047 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.10 0.00 13.77 Mar 26, 2050 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.08 0.00 13.89 Oct 24, 2051 2.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 34.08 0.00 12.47 May 15, 2049 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.05 0.00 10.17 Mar 01, 2041 5.05
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 34.05 0.00 10.49 Sep 15, 2041 4.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 34.03 0.00 9.83 Nov 12, 2040 6.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 34.01 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 34.01 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 34.01 0.00 13.24 Mar 15, 2054 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.01 0.00 16.38 May 15, 2060 3.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 33.96 0.00 14.98 Oct 15, 2052 3.13
CHRS COHERUS ONCOLOGY INC Health Care Equity 33.94 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.94 0.00 8.53 Feb 01, 2038 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.94 0.00 11.99 Feb 19, 2046 4.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.91 0.00 14.05 Aug 25, 2050 3.50
CSX CSX CORP Transportation Fixed Income 33.89 0.00 14.11 Sep 15, 2049 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.88 0.00 9.94 Dec 01, 2040 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.88 0.00 13.29 Jun 01, 2053 5.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 33.84 0.00 9.95 Jan 26, 2041 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.84 0.00 13.66 Mar 14, 2053 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 33.83 0.00 12.85 Jun 03, 2047 4.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 33.81 0.00 10.28 Dec 01, 2044 4.64
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 33.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.74 0.00 14.90 May 22, 2064 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.72 0.00 13.20 Feb 15, 2054 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 33.71 0.00 10.17 Apr 15, 2041 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 33.66 0.00 14.42 Jun 15, 2051 3.50
STXS STEREOTAXIS INC Health Care Equity 33.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.59 0.00 12.97 Nov 01, 2052 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.57 0.00 13.38 Mar 01, 2049 3.99
MPC MARATHON PETROLEUM CORP Energy Fixed Income 33.57 0.00 12.47 Apr 01, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.55 0.00 13.75 Nov 15, 2055 5.75
EXC PECO ENERGY CO Electric Fixed Income 33.55 0.00 13.71 Sep 15, 2055 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.54 0.00 14.54 Apr 15, 2050 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.54 0.00 12.75 Mar 15, 2048 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.50 0.00 15.02 Mar 01, 2064 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.49 0.00 13.90 Feb 15, 2053 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.47 0.00 10.79 Apr 15, 2042 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.47 0.00 10.21 Nov 15, 2041 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33.44 0.00 14.22 Mar 30, 2051 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.42 0.00 9.15 Sep 15, 2039 6.13
PDYN PALLADYNE AI CORP Industrials Equity 33.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 33.32 0.00 8.35 Dec 15, 2037 6.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 33.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.30 0.00 13.24 Aug 15, 2046 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 33.30 0.00 11.46 Feb 15, 2045 4.68
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 33.28 0.00 15.62 Dec 10, 2051 2.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 33.27 0.00 13.97 Mar 12, 2054 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 33.27 0.00 8.48 May 15, 2038 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.25 0.00 8.01 Jan 15, 2037 5.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 33.23 0.00 13.76 Dec 15, 2055 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 33.22 0.00 14.21 Feb 15, 2050 3.36
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.20 0.00 11.45 May 15, 2043 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.20 0.00 8.21 Mar 15, 2037 5.70
UNM UNUM GROUP Insurance Fixed Income 33.18 0.00 10.31 Aug 15, 2042 5.75
BCBP BCB BANCORP INC Financials Equity 33.17 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 33.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 33.11 0.00 12.33 Mar 01, 2045 3.75
BRKHEC PACIFICORP Electric Fixed Income 33.11 0.00 14.12 Mar 15, 2051 3.30
STRZ STARZ ENTERTAINMENT CORP Communication Equity 33.10 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.08 0.00 12.88 May 15, 2046 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.06 0.00 10.04 Jul 18, 2039 3.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.03 0.00 10.52 Feb 01, 2043 5.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 33.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.00 0.00 13.50 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.00 0.00 13.06 May 30, 2047 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 32.93 0.00 13.12 Feb 01, 2054 5.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.91 0.00 12.48 Nov 10, 2047 4.70
OKE ONEOK INC Energy Fixed Income 32.91 0.00 11.81 Jun 01, 2047 5.45
CSX CSX CORP Transportation Fixed Income 32.89 0.00 12.88 Nov 15, 2048 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 32.89 0.00 9.11 Nov 15, 2039 6.75
CDXS CODEXIS INC Health Care Equity 32.89 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.86 0.00 12.48 Nov 15, 2045 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.84 0.00 13.71 May 01, 2050 3.80
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 32.82 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 32.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 32.76 0.00 12.10 Jan 02, 2046 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 32.76 0.00 13.22 May 01, 2052 5.30
TBI TRUEBLUE INC Industrials Equity 32.75 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 32.72 0.00 13.68 Sep 01, 2054 5.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 32.71 0.00 15.11 May 15, 2050 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.71 0.00 12.57 Jun 01, 2045 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 32.71 0.00 13.30 Mar 15, 2055 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.71 0.00 12.93 Aug 15, 2046 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.69 0.00 8.22 Aug 15, 2037 6.30
EOG EOG RESOURCES INC Energy Fixed Income 32.69 0.00 7.52 Jan 15, 2036 5.35
LE LAND END INC Consumer Discretionary Equity 32.68 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 32.67 0.00 12.74 Mar 01, 2047 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.67 0.00 9.11 Feb 01, 2040 6.75
DIS WALT DISNEY CO Communications Fixed Income 32.61 0.00 11.58 Sep 15, 2044 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.59 0.00 12.74 May 01, 2048 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.59 0.00 13.66 Jul 24, 2055 5.70
WLK WESTLAKE CORP Basic Industry Fixed Income 32.59 0.00 15.25 Aug 15, 2061 3.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.57 0.00 12.91 Jul 15, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.57 0.00 11.04 May 15, 2040 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 32.54 0.00 11.36 Feb 15, 2045 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.54 0.00 8.07 Jul 01, 2036 4.25
OMDA OMADA HEALTH INC Health Care Equity 32.54 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 32.54 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.45 0.00 13.85 Jun 01, 2052 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.45 0.00 14.07 Jul 18, 2052 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 32.44 0.00 11.62 Jul 01, 2044 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 32.44 0.00 9.26 Nov 15, 2040 7.50
FDX FEDEX CORP Transportation Fixed Income 32.44 0.00 11.85 Apr 01, 2046 4.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 32.42 0.00 12.83 Mar 15, 2048 4.40
FDX FEDEX CORP Transportation Fixed Income 32.40 0.00 12.18 Jan 15, 2047 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 32.37 0.00 14.22 Dec 01, 2050 3.47
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.32 0.00 10.89 Mar 15, 2042 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 32.30 0.00 14.90 Feb 25, 2060 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.30 0.00 10.68 Mar 15, 2042 4.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 32.28 0.00 8.28 Sep 15, 2037 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.28 0.00 13.05 May 01, 2053 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.28 0.00 13.38 Aug 01, 2053 5.45
NI NISOURCE INC Natural Gas Fixed Income 32.25 0.00 11.08 Feb 01, 2045 5.65
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 32.22 0.00 12.18 Mar 15, 2047 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.20 0.00 11.62 May 05, 2041 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.20 0.00 12.89 Apr 05, 2049 4.55
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 32.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.18 0.00 14.76 May 18, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 32.18 0.00 9.35 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.18 0.00 13.41 Mar 01, 2049 3.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.15 0.00 12.11 May 15, 2048 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.15 0.00 14.49 Jun 01, 2050 3.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 32.10 0.00 10.75 Apr 01, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.10 0.00 15.75 May 15, 2055 3.15
MMM 3M CO MTN Capital Goods Fixed Income 32.10 0.00 8.20 Mar 15, 2037 5.70
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 32.05 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 32.01 0.00 8.40 Nov 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.00 0.00 10.73 Aug 15, 2042 4.85
FTV FORTIVE CORP Capital Goods Fixed Income 32.00 0.00 12.43 Jun 15, 2046 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.98 0.00 14.98 Aug 15, 2051 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.96 0.00 10.17 Feb 08, 2041 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 31.91 0.00 13.09 Jun 17, 2054 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 31.91 0.00 13.04 Mar 15, 2055 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.89 0.00 11.62 Aug 15, 2041 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.89 0.00 14.20 Mar 15, 2052 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.89 0.00 13.60 Aug 01, 2050 3.75
6806 SHINFOX ENERGY LTD Utilities Equity 31.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.86 0.00 13.60 May 15, 2055 5.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 31.86 0.00 14.26 Jun 01, 2050 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.83 0.00 10.22 Nov 15, 2040 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 31.83 0.00 11.47 Feb 15, 2044 4.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.81 0.00 14.66 Jul 15, 2051 3.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 31.79 0.00 7.45 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 31.79 0.00 13.02 Mar 15, 2049 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 31.79 0.00 11.21 Jan 31, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.79 0.00 13.85 May 15, 2053 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 31.69 0.00 12.64 Mar 15, 2048 4.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 31.67 0.00 12.70 Apr 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 31.66 0.00 12.47 Oct 17, 2048 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.66 0.00 12.11 Jun 15, 2045 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.66 0.00 13.75 Aug 15, 2055 5.55
OGS ONE GAS INC Natural Gas Fixed Income 31.64 0.00 11.30 Feb 01, 2044 4.66
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.62 0.00 11.69 Aug 15, 2048 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.61 0.00 12.57 Dec 01, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.59 0.00 10.78 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 31.56 0.00 13.59 Mar 01, 2057 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 31.52 0.00 13.72 Oct 03, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.49 0.00 12.01 May 15, 2047 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 31.49 0.00 7.74 Jan 15, 2037 6.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.47 0.00 11.27 Jun 01, 2042 4.05
APA APA CORP (US) Energy Fixed Income 31.45 0.00 12.05 Feb 15, 2055 6.75
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 31.42 0.00 13.23 Aug 15, 2055 5.99
AON AON GLOBAL LTD Insurance Fixed Income 31.39 0.00 11.82 May 15, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 31.37 0.00 13.01 Feb 15, 2055 5.96
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 31.37 0.00 11.15 May 15, 2044 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.35 0.00 12.11 Nov 23, 2045 4.76
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.34 0.00 13.45 Apr 01, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.34 0.00 14.55 Feb 01, 2051 2.95
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 31.30 0.00 7.85 Oct 15, 2036 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.30 0.00 11.33 Sep 30, 2042 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 31.30 0.00 9.43 Nov 15, 2039 5.90
OC OWENS CORNING Capital Goods Fixed Income 31.30 0.00 12.46 Jul 15, 2047 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.25 0.00 13.24 Mar 15, 2055 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 31.22 0.00 13.79 Aug 23, 2052 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.22 0.00 11.59 Sep 15, 2042 3.60
MPLX MPLX LP Energy Fixed Income 31.20 0.00 12.11 Dec 01, 2047 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.18 0.00 15.14 Aug 05, 2051 2.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.18 0.00 17.11 Dec 15, 2061 3.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.18 0.00 9.07 Sep 21, 2038 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.17 0.00 11.09 Jun 01, 2043 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.15 0.00 13.23 Jun 01, 2048 4.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 31.15 0.00 9.42 Apr 30, 2040 6.40
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 31.12 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.10 0.00 13.03 Mar 15, 2049 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 31.10 0.00 13.20 May 16, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.10 0.00 11.43 Nov 01, 2042 3.85
AON AON GLOBAL LTD Insurance Fixed Income 31.08 0.00 11.67 Jun 14, 2044 4.60
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 31.07 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 31.07 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 31.06 0.00 13.96 Jan 16, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.05 0.00 14.31 Dec 01, 2049 3.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.03 0.00 12.52 Mar 15, 2055 5.95
FOXA FOX CORP Communications Fixed Income 31.03 0.00 8.97 Jan 25, 2039 5.48
BRKHEC PACIFICORP Electric Fixed Income 31.03 0.00 13.00 Feb 15, 2050 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 31.01 0.00 12.23 Jul 01, 2052 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.00 0.00 13.38 Aug 15, 2055 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 31.00 0.00 7.94 Oct 15, 2036 6.05
FINW FINWISE BANCORP Financials Equity 31.00 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 30.98 0.00 12.88 Aug 15, 2048 4.25
MET METLIFE INC Insurance Fixed Income 30.98 0.00 5.91 Aug 01, 2069 10.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.96 0.00 15.99 Oct 15, 2070 3.73
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.95 0.00 12.06 Oct 01, 2044 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.95 0.00 12.40 Oct 01, 2048 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.93 0.00 14.22 May 01, 2050 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 30.91 0.00 9.48 Mar 01, 2041 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.88 0.00 12.80 May 03, 2046 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 30.86 0.00 8.96 Apr 01, 2039 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.86 0.00 13.86 Jun 01, 2052 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.81 0.00 12.92 Oct 02, 2047 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 30.81 0.00 12.39 Sep 15, 2048 5.05
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 30.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.78 0.00 15.41 Mar 15, 2059 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.78 0.00 11.91 Jan 15, 2046 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.78 0.00 11.01 Nov 23, 2041 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.78 0.00 13.07 Sep 15, 2047 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.74 0.00 10.24 Jun 01, 2041 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 30.74 0.00 12.14 Sep 01, 2054 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.74 0.00 13.45 Apr 01, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.74 0.00 14.40 Oct 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.71 0.00 9.57 Mar 01, 2040 5.69
BRKHEC PACIFICORP Electric Fixed Income 30.69 0.00 7.65 Aug 01, 2036 6.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 30.68 0.00 16.56 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.68 0.00 7.43 Jan 15, 2036 6.00
ORAFP ORANGE SA Communications Fixed Income 30.66 0.00 10.90 Feb 06, 2044 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 30.66 0.00 10.14 Nov 15, 2041 6.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 30.65 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 30.64 0.00 15.37 Sep 14, 2061 3.83
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.62 0.00 10.87 Apr 05, 2042 4.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.62 0.00 12.47 Sep 14, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.57 0.00 15.71 Jun 15, 2062 4.30
000002 CHINA VANKE LTD A Real Estate Equity 30.54 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30.52 0.00 12.32 Nov 28, 2044 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 30.51 0.00 14.40 Sep 10, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 30.46 0.00 11.88 May 15, 2044 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.46 0.00 12.67 Nov 30, 2046 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.44 0.00 7.68 Mar 15, 2036 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 30.44 0.00 12.91 Aug 15, 2047 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.39 0.00 13.30 Sep 15, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.39 0.00 12.70 May 10, 2046 4.00
BOOM DMC GLOBAL INC Energy Equity 30.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.37 0.00 8.07 May 15, 2036 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.35 0.00 9.24 Mar 15, 2040 6.35
EQH PINE STREET TRUST III 144A Insurance Fixed Income 30.35 0.00 12.94 May 15, 2054 6.22
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.32 0.00 7.62 May 15, 2036 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.32 0.00 12.86 Jun 01, 2052 5.45
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 30.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 30.30 0.00 11.94 Nov 15, 2044 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.30 0.00 10.62 Mar 25, 2040 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.29 0.00 13.02 May 02, 2047 4.00
GLW CORNING INC Technology Fixed Income 30.25 0.00 9.69 Aug 15, 2040 5.75
EXC EXELON CORPORATION Electric Fixed Income 30.23 0.00 13.33 Mar 15, 2055 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.23 0.00 12.24 Jan 15, 2049 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.22 0.00 11.31 Dec 01, 2042 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 30.22 0.00 15.11 Nov 15, 2050 2.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.22 0.00 7.55 Jul 15, 2036 6.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.22 0.00 12.91 Apr 15, 2046 3.63
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 30.20 0.00 11.18 May 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.20 0.00 12.88 Apr 15, 2047 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.18 0.00 12.37 Feb 15, 2047 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 30.17 0.00 11.70 Jan 14, 2048 4.88
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 30.16 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.15 0.00 13.34 Feb 03, 2048 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.15 0.00 10.68 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.15 0.00 12.69 Mar 01, 2053 5.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 30.13 0.00 12.07 Mar 15, 2046 4.25
ESCA ESCALADE INC Consumer Discretionary Equity 30.09 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 30.08 0.00 10.99 Jan 15, 2043 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.07 0.00 10.98 Mar 15, 2042 4.20
CBFV CB FINANCIAL SERVICES INC Financials Equity 30.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.00 0.00 11.57 Apr 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.98 0.00 16.18 Jun 15, 2061 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.98 0.00 14.16 Feb 01, 2052 3.45
001720 SHINYOUNG SECURITIES LTD Financials Equity 29.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.96 0.00 15.05 Aug 15, 2051 2.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 29.96 0.00 16.10 Sep 13, 2061 3.69
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 29.95 0.00 13.72 May 01, 2048 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.93 0.00 13.59 Mar 15, 2053 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.93 0.00 13.18 Nov 15, 2047 3.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29.91 0.00 13.06 Aug 17, 2048 4.38
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 29.88 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.88 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 29.88 0.00 9.64 Sep 30, 2040 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 29.88 0.00 13.30 Jun 15, 2049 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 29.85 0.00 13.31 Dec 06, 2052 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.85 0.00 13.93 Sep 15, 2065 6.25
PLD PROLOGIS LP Reits Fixed Income 29.83 0.00 14.74 Apr 15, 2050 3.00
BVFL BV FINANCIAL INC Financials Equity 29.81 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 29.81 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 29.81 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.79 0.00 7.65 Apr 01, 2036 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.76 0.00 13.63 Nov 15, 2050 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.76 0.00 13.27 Sep 12, 2048 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.73 0.00 9.88 Sep 15, 2040 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 29.73 0.00 14.31 Sep 15, 2050 3.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.71 0.00 11.07 Feb 15, 2044 4.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 29.71 0.00 13.12 Mar 15, 2054 5.90
CVX CHEVRON USA INC Energy Fixed Income 29.69 0.00 15.70 Aug 12, 2050 2.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 29.69 0.00 10.87 Jun 16, 2045 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 29.64 0.00 12.78 Apr 04, 2048 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 29.64 0.00 13.27 Jun 15, 2054 5.65
MMM 3M CO Capital Goods Fixed Income 29.64 0.00 13.94 Apr 15, 2050 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 29.59 0.00 14.76 Jun 01, 2051 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.57 0.00 13.54 May 25, 2051 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.57 0.00 14.02 Sep 01, 2049 3.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.57 0.00 10.79 Apr 01, 2044 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 29.56 0.00 11.16 May 15, 2040 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.56 0.00 14.88 Jan 15, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.56 0.00 8.23 Jun 15, 2037 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.54 0.00 12.92 Sep 16, 2052 5.78
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 29.54 0.00 9.22 Oct 01, 2037 3.62
NUE NUCOR CORP Basic Industry Fixed Income 29.52 0.00 8.48 Dec 01, 2037 6.40
WLK WESTLAKE CORP Basic Industry Fixed Income 29.49 0.00 14.26 Aug 15, 2051 3.13
MNSB MAINSTREET BANCSHARES INC Financials Equity 29.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 29.46 0.00 10.54 Feb 01, 2043 5.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 29.44 0.00 7.43 Jul 15, 2036 7.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.40 0.00 11.93 Jul 15, 2045 4.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.40 0.00 15.28 Sep 01, 2050 2.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.39 0.00 13.04 Sep 01, 2048 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 29.37 0.00 10.60 Jul 15, 2043 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.37 0.00 14.86 Dec 15, 2051 3.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 29.35 0.00 8.45 Jan 15, 2038 6.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 29.35 0.00 6.81 Aug 10, 2037 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 29.34 0.00 9.11 Nov 10, 2039 6.88
EVI EVI INDUSTRIES INC Industrials Equity 29.32 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 29.32 0.00 13.39 Mar 24, 2051 4.40
MKL MARKEL GROUP INC Insurance Fixed Income 29.30 0.00 11.86 Apr 05, 2046 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 29.29 0.00 13.22 Mar 17, 2052 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.29 0.00 15.23 Jun 01, 2050 2.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.29 0.00 15.08 Apr 01, 2052 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.27 0.00 13.27 Sep 15, 2047 3.60
CBK COMMERCIAL BANCGROUP INC Financials Equity 29.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.25 0.00 11.15 Mar 05, 2042 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.24 0.00 11.43 Jun 15, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.24 0.00 11.90 Sep 01, 2045 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.24 0.00 13.74 Mar 25, 2050 4.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 29.22 0.00 10.98 Jun 01, 2044 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.22 0.00 14.06 Oct 01, 2050 2.95
D DOMINION ENERGY INC Electric Fixed Income 29.22 0.00 13.30 Aug 15, 2052 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 29.20 0.00 13.64 Jun 15, 2054 5.70
BRKHEC PACIFICORP Electric Fixed Income 29.20 0.00 10.72 Feb 01, 2042 4.10
AGI AGI GREENPAC LTD Materials Equity 29.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.18 0.00 14.95 Mar 15, 2051 2.90
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 29.10 0.00 12.12 Sep 12, 2049 5.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 29.10 0.00 7.88 Mar 24, 2036 4.92
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 29.08 0.00 7.94 Oct 15, 2036 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.08 0.00 9.97 Nov 01, 2040 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.07 0.00 15.11 Jun 15, 2050 2.90
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.05 0.00 14.01 Apr 15, 2050 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 29.05 0.00 7.72 Mar 20, 2036 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.05 0.00 11.93 Apr 15, 2046 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.05 0.00 11.61 Sep 17, 2041 2.93
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 29.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29.02 0.00 16.12 Aug 06, 2050 2.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 28.99 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 28.98 0.00 7.81 Dec 01, 2036 7.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.97 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 28.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.96 0.00 11.77 Aug 01, 2045 4.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 28.95 0.00 10.28 Apr 16, 2044 7.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 28.93 0.00 13.16 Sep 27, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 28.93 0.00 12.03 Mar 15, 2047 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.91 0.00 12.05 Apr 01, 2045 4.25
MSCI MSCI INC Technology Fixed Income 28.91 0.00 7.78 Mar 15, 2036 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.91 0.00 14.03 Dec 04, 2055 5.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.91 0.00 12.86 Feb 01, 2049 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.90 0.00 11.80 Apr 25, 2044 4.35
FRD FRIEDMAN INDUSTRIES INC Materials Equity 28.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 28.88 0.00 13.53 Nov 15, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.85 0.00 12.92 Jan 15, 2049 4.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.83 0.00 9.85 Apr 01, 2041 5.82
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.81 0.00 11.22 Jan 15, 2043 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 28.81 0.00 7.74 Feb 15, 2036 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.80 0.00 9.80 Jun 15, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.80 0.00 11.41 Sep 15, 2042 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.78 0.00 7.56 Feb 01, 2036 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.78 0.00 13.71 Mar 01, 2055 5.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 28.76 0.00 12.10 Dec 01, 2044 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 28.71 0.00 12.39 Mar 15, 2046 4.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 28.68 0.00 13.29 Mar 01, 2049 4.20
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 28.68 0.00 8.33 Jan 31, 2049 3.63
MMM 3M CO MTN Capital Goods Fixed Income 28.68 0.00 13.31 Oct 15, 2047 3.63
UNM UNUM GROUP Insurance Fixed Income 28.68 0.00 13.17 Jun 15, 2054 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 28.66 0.00 13.76 Apr 01, 2054 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.66 0.00 13.68 May 15, 2053 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 28.66 0.00 13.93 Jan 15, 2050 3.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 28.64 0.00 13.31 Jan 09, 2055 5.88
CVRX CVRX INC Health Care Equity 28.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.61 0.00 12.25 Nov 15, 2045 4.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.59 0.00 13.28 Apr 01, 2053 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 28.57 0.00 14.34 Sep 15, 2062 5.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 28.56 0.00 13.36 Apr 01, 2054 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.56 0.00 14.95 Feb 12, 2055 4.00
NNN NNN REIT INC Reits Fixed Income 28.56 0.00 15.11 Apr 15, 2052 3.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.56 0.00 10.55 Oct 25, 2042 5.55
MPTI M TRON INDUSTRIES INC Information Technology Equity 28.55 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 28.54 0.00 12.95 Mar 01, 2049 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.54 0.00 13.28 Mar 01, 2049 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.54 0.00 11.56 Mar 15, 2045 4.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 28.52 0.00 13.37 Oct 15, 2055 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.52 0.00 12.47 Feb 12, 2045 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.49 0.00 13.98 Jun 15, 2052 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 28.49 0.00 9.00 Nov 15, 2039 7.30
ACTG ACACIA RESEARCH CORP Financials Equity 28.48 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 28.47 0.00 12.57 Jun 15, 2047 4.50
COP CONOCOPHILLIPS Energy Fixed Income 28.46 0.00 12.35 Oct 01, 2047 4.88
OVV OVINTIV INC Energy Fixed Income 28.46 0.00 11.75 Jul 15, 2053 7.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.44 0.00 10.36 Mar 15, 2042 5.63
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 28.44 0.00 10.00 Aug 15, 2040 4.85
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 28.41 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 28.39 0.00 11.68 Jul 01, 2049 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.35 0.00 12.12 Jan 29, 2050 5.15
VOD VODAFONE GROUP PLC Communications Fixed Income 28.30 0.00 12.93 Feb 10, 2053 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.30 0.00 11.09 Jan 15, 2044 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.29 0.00 11.43 Nov 15, 2044 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 28.29 0.00 11.37 Mar 15, 2043 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.27 0.00 13.14 Mar 01, 2048 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.27 0.00 11.97 Oct 21, 2041 2.63
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 28.27 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 28.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.24 0.00 12.83 Dec 01, 2046 4.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 28.22 0.00 14.73 Jun 15, 2050 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 28.22 0.00 9.73 Nov 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.19 0.00 11.90 Nov 15, 2042 3.50
OKE ONEOK INC Energy Fixed Income 28.15 0.00 10.92 Oct 15, 2043 5.15
JYNT JOINT CORP Health Care Equity 28.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.07 0.00 12.84 May 15, 2046 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 28.05 0.00 11.47 Mar 11, 2044 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 28.05 0.00 12.88 May 15, 2046 3.84
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28.05 0.00 11.87 Mar 15, 2045 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.03 0.00 8.44 Apr 15, 2038 6.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 28.03 0.00 15.16 Jan 15, 2052 2.95
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 28.02 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 28.00 0.00 15.66 Oct 01, 2050 2.49
EBMT EAGLE BANCORP MONTANA INC Financials Equity 27.99 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 27.99 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 27.95 0.00 14.19 May 15, 2052 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.91 0.00 10.24 Jun 15, 2041 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.91 0.00 16.67 Jul 01, 2114 4.68
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.86 0.00 13.04 Apr 05, 2054 6.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 27.85 0.00 12.47 Aug 15, 2045 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.83 0.00 13.08 Sep 02, 2054 5.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 27.81 0.00 11.06 Nov 15, 2043 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.81 0.00 13.09 Nov 01, 2048 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.81 0.00 8.20 Jan 15, 2038 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 27.78 0.00 11.19 Aug 15, 2043 4.65
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 27.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.74 0.00 14.31 Sep 15, 2049 3.10
OKE ONEOK INC Energy Fixed Income 27.74 0.00 11.54 Jan 15, 2051 7.15
T AT&T INC Communications Fixed Income 27.73 0.00 10.09 Aug 15, 2041 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.73 0.00 9.56 Mar 15, 2040 5.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 27.71 0.00 11.68 Jun 23, 2045 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.71 0.00 13.63 Sep 15, 2052 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.69 0.00 11.38 Jan 15, 2045 4.90
DTE DTE ELECTRIC CO Electric Fixed Income 27.68 0.00 13.07 Aug 15, 2047 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.68 0.00 11.52 Aug 21, 2042 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.68 0.00 15.36 Aug 15, 2059 3.95
AEP AEP TEXAS INC Electric Fixed Income 27.66 0.00 13.23 May 15, 2052 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.64 0.00 14.47 Dec 01, 2049 3.13
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 27.64 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 27.64 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.63 0.00 14.55 May 20, 2050 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 27.61 0.00 11.74 Mar 15, 2045 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 27.61 0.00 8.26 Nov 15, 2037 6.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.56 0.00 9.73 Dec 14, 2040 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.52 0.00 14.89 May 15, 2058 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 27.52 0.00 14.19 Oct 01, 2049 3.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 27.52 0.00 10.69 Sep 01, 2042 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.51 0.00 10.93 Feb 01, 2042 4.13
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 27.51 0.00 10.93 Jun 15, 2043 5.75
MNTK MONTAUK RENEWABLES INC Utilities Equity 27.50 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.49 0.00 13.66 Jun 01, 2049 3.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 27.47 0.00 11.09 May 08, 2042 4.38
C CITIGROUP INC Banking Fixed Income 27.47 0.00 8.35 Mar 05, 2038 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.46 0.00 10.27 Nov 01, 2040 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.46 0.00 11.52 Sep 15, 2042 3.60
GLW CORNING INC Technology Fixed Income 27.42 0.00 12.57 Nov 15, 2048 5.35
HUM HUMANA INC Insurance Fixed Income 27.42 0.00 13.20 Aug 15, 2049 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 27.42 0.00 11.70 May 22, 2043 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 27.41 0.00 8.45 Aug 01, 2037 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.41 0.00 14.98 May 25, 2051 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 27.41 0.00 12.09 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 27.41 0.00 14.24 Apr 01, 2052 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.39 0.00 15.32 Aug 15, 2050 2.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 27.39 0.00 13.63 May 01, 2050 4.35
BACR BARCLAYS PLC Banking Fixed Income 27.37 0.00 12.61 Mar 12, 2055 6.04
EVRG WESTAR ENERGY INC Electric Fixed Income 27.37 0.00 11.41 Apr 01, 2043 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.34 0.00 8.83 Feb 01, 2039 6.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 27.32 0.00 14.45 Jun 01, 2050 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.32 0.00 13.33 Mar 04, 2049 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.29 0.00 13.24 Feb 01, 2050 4.00
ACU ACME UNITED CORP Health Care Equity 27.29 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 27.29 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.27 0.00 14.12 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.25 0.00 13.35 Dec 01, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 27.25 0.00 9.91 Mar 01, 2039 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.25 0.00 12.26 Jun 01, 2045 4.15
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 27.24 0.00 15.77 Dec 06, 2059 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.19 0.00 13.62 Jun 01, 2054 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.19 0.00 13.96 Apr 22, 2052 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 27.19 0.00 13.10 Sep 01, 2053 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.17 0.00 10.25 Jun 01, 2040 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.17 0.00 13.47 Apr 01, 2053 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.15 0.00 7.78 Jun 01, 2036 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.14 0.00 13.82 May 01, 2050 3.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 27.12 0.00 7.72 Aug 11, 2041 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.12 0.00 12.82 Feb 15, 2048 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.10 0.00 14.94 Dec 01, 2051 3.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 27.05 0.00 12.08 Mar 15, 2046 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 27.05 0.00 12.78 Aug 06, 2050 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.03 0.00 8.39 Sep 01, 2038 7.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.02 0.00 13.80 May 15, 2050 3.95
KLAC KLA CORP Technology Fixed Income 27.00 0.00 14.26 Mar 01, 2050 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 26.97 0.00 14.07 Oct 15, 2058 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.95 0.00 9.83 Mar 15, 2039 3.88
MCO MOODYS CORPORATION Technology Fixed Income 26.88 0.00 11.21 Jul 15, 2044 5.25
ALEC ALECTOR INC Health Care Equity 26.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.86 0.00 13.78 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.86 0.00 14.60 Apr 01, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 26.86 0.00 11.25 Nov 26, 2043 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.86 0.00 13.26 Dec 01, 2047 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 26.85 0.00 10.77 Jan 30, 2043 5.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.81 0.00 13.41 Dec 01, 2047 3.70
OVV OVINTIV INC Energy Fixed Income 26.80 0.00 8.22 Feb 01, 2038 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.78 0.00 15.09 Dec 14, 2051 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.78 0.00 12.76 Nov 15, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 26.76 0.00 12.45 May 01, 2048 4.83
WMT WALMART INC Consumer Cyclical Fixed Income 26.76 0.00 14.75 Sep 24, 2049 2.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 26.75 0.00 12.56 Mar 29, 2047 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.75 0.00 10.53 Jun 01, 2042 5.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.73 0.00 10.93 Jul 16, 2042 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.69 0.00 11.47 Mar 13, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.69 0.00 12.46 Jan 30, 2047 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.69 0.00 15.11 Jan 08, 2051 3.10
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 26.68 0.00 15.16 May 28, 2065 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.68 0.00 13.04 Aug 15, 2047 3.70
IDA IDAHO POWER COMPANY Electric Fixed Income 26.66 0.00 12.89 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.66 0.00 12.40 Apr 01, 2045 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.64 0.00 8.04 May 15, 2067 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.64 0.00 13.92 Nov 15, 2054 5.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 26.64 0.00 11.89 Dec 01, 2044 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.63 0.00 11.99 Dec 01, 2055 6.70
OKE ONEOK INC Energy Fixed Income 26.63 0.00 12.89 Sep 01, 2049 4.45
CCI CROWN CASTLE INC Communications Fixed Income 26.61 0.00 12.30 May 15, 2047 4.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.61 0.00 7.33 Jan 15, 2036 6.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 26.56 0.00 9.18 Dec 06, 2037 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.54 0.00 12.80 Apr 15, 2050 5.13
EXC PECO ENERGY CO Electric Fixed Income 26.54 0.00 13.79 May 15, 2052 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.53 0.00 13.44 May 15, 2049 4.10
FDX FEDEX CORP Transportation Fixed Income 26.51 0.00 12.83 May 15, 2050 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.47 0.00 12.91 Feb 01, 2048 3.85
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 26.46 0.00 10.11 Apr 03, 2042 5.63
LNSR LENSAR INC Health Care Equity 26.45 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.44 0.00 12.41 Jan 15, 2048 4.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.42 0.00 12.62 Jul 18, 2054 6.42
ENBCN ENBRIDGE INC Energy Fixed Income 26.42 0.00 11.64 Jun 10, 2044 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 26.42 0.00 12.68 Jul 01, 2055 6.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 26.42 0.00 15.20 Apr 01, 2059 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 26.42 0.00 12.73 Nov 15, 2055 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.41 0.00 10.87 Aug 01, 2042 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.39 0.00 13.17 Oct 15, 2052 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 26.39 0.00 10.14 Sep 01, 2040 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 26.39 0.00 14.62 Mar 15, 2051 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.39 0.00 14.34 Mar 01, 2050 3.20
DMRC DIGIMARC CORP Information Technology Equity 26.38 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 26.38 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.37 0.00 12.52 May 15, 2048 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.37 0.00 13.14 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.36 0.00 14.11 Sep 15, 2049 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.34 0.00 8.27 Sep 15, 2037 6.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 26.32 0.00 14.65 Apr 01, 2050 3.05
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 26.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.31 0.00 14.57 Mar 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 26.29 0.00 13.91 Jun 15, 2050 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.27 0.00 13.04 Sep 15, 2048 4.25
GENC GENCOR INDUSTRIES INC Industrials Equity 26.24 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 26.24 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.24 0.00 8.28 May 15, 2037 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.24 0.00 14.70 May 01, 2050 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.20 0.00 14.19 Sep 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.20 0.00 8.34 Jan 15, 2038 6.45
ARQ ARQ INC Materials Equity 26.17 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 26.17 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 26.17 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 26.15 0.00 15.21 Sep 15, 2051 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.15 0.00 10.64 Jun 01, 2041 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.14 0.00 13.66 Jun 01, 2055 5.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 26.14 0.00 11.55 Feb 10, 2041 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.12 0.00 9.62 Jun 01, 2039 5.20
ANIK ANIKA THERAPEUTICS INC Health Care Equity 26.10 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 26.10 0.00 8.65 Feb 01, 2039 6.75
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 26.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.08 0.00 13.00 Mar 15, 2049 4.50
AET AETNA INC Insurance Fixed Income 26.07 0.00 10.85 May 15, 2042 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 26.07 0.00 15.42 Oct 25, 2051 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 26.03 0.00 11.75 Oct 01, 2041 2.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 26.03 0.00 5.51 Mar 31, 2036 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.03 0.00 10.12 Mar 01, 2041 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.02 0.00 12.99 Jun 15, 2046 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26.00 0.00 16.82 Jun 03, 2060 3.29
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 25.98 0.00 11.19 Nov 01, 2043 5.14
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25.98 0.00 15.54 Jan 15, 2051 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.98 0.00 7.86 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.98 0.00 13.19 Apr 15, 2049 4.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.97 0.00 15.30 May 28, 2051 3.00
VALEBZ VALE SA Basic Industry Fixed Income 25.97 0.00 10.50 Sep 11, 2042 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.93 0.00 10.68 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.93 0.00 13.62 May 01, 2049 3.85
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 25.89 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 25.89 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 25.85 0.00 12.97 Apr 01, 2049 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.83 0.00 14.01 Apr 01, 2050 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.83 0.00 10.55 Jun 15, 2043 5.90
BRKHEC PACIFICORP Electric Fixed Income 25.83 0.00 8.46 Jul 15, 2038 6.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 25.76 0.00 8.71 May 15, 2038 6.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.76 0.00 12.55 Mar 01, 2048 4.70
FATE FATE THERAPEUTICS INC Health Care Equity 25.75 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 25.73 0.00 12.72 Mar 01, 2053 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 25.73 0.00 10.39 Sep 15, 2043 6.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 25.71 0.00 14.88 Jun 01, 2062 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.70 0.00 12.88 Aug 15, 2049 4.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 25.70 0.00 15.45 Jan 24, 2077 4.85
INV INNVENTURE INC Financials Equity 25.68 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.68 0.00 7.83 Oct 01, 2036 6.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.66 0.00 13.38 Feb 14, 2059 6.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.66 0.00 10.19 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 25.66 0.00 12.47 May 05, 2045 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 25.66 0.00 11.00 Apr 01, 2046 6.19
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.61 0.00 14.33 Mar 15, 2050 3.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 25.61 0.00 8.58 Apr 01, 2038 6.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.58 0.00 12.91 Aug 15, 2048 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.56 0.00 14.68 Nov 01, 2051 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 25.54 0.00 11.86 Jul 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 25.54 0.00 14.20 Oct 01, 2049 3.25
CCI CROWN CASTLE INC Communications Fixed Income 25.53 0.00 13.43 Nov 15, 2049 4.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 25.49 0.00 11.10 Nov 30, 2043 5.38
NI NISOURCE INC Natural Gas Fixed Income 25.49 0.00 13.48 Jun 15, 2052 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.48 0.00 11.25 Aug 01, 2043 4.60
INNV INNOVAGE HOLDING CORP Health Care Equity 25.47 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.44 0.00 12.02 Nov 15, 2045 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 25.39 0.00 11.70 Dec 01, 2044 4.70
AVA AVISTA CORPORATION Electric Fixed Income 25.37 0.00 12.97 Jun 01, 2048 4.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 25.34 0.00 11.32 Oct 01, 2043 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.34 0.00 13.32 Nov 21, 2047 3.81
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.34 0.00 11.87 Oct 01, 2044 4.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 25.32 0.00 14.52 May 08, 2050 3.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 25.32 0.00 9.82 Oct 01, 2040 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.31 0.00 10.52 Jun 15, 2042 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.31 0.00 11.23 Aug 15, 2044 5.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 25.29 0.00 12.39 Feb 09, 2051 4.68
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 25.27 0.00 8.55 Dec 01, 2037 6.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 25.26 0.00 11.11 May 13, 2041 3.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.26 0.00 11.35 Jul 15, 2042 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.26 0.00 14.95 Apr 27, 2062 4.95
ECL ECOLAB INC Basic Industry Fixed Income 25.26 0.00 10.49 Dec 08, 2041 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.26 0.00 8.57 Jun 01, 2038 6.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.24 0.00 13.10 Jun 01, 2047 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.22 0.00 12.48 May 09, 2047 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.20 0.00 14.77 Dec 01, 2051 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.20 0.00 14.03 Jun 18, 2050 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 25.19 0.00 12.86 Jul 15, 2048 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.19 0.00 13.27 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.19 0.00 13.22 Apr 01, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.19 0.00 14.14 Aug 01, 2049 3.20
DERM JOURNEY MEDICAL CORP Health Care Equity 25.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.17 0.00 13.91 Apr 15, 2050 3.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 25.17 0.00 12.38 Nov 15, 2048 5.42
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 25.15 0.00 11.41 Jul 12, 2041 2.88
BACR BARCLAYS PLC Banking Fixed Income 25.14 0.00 10.86 Nov 24, 2042 3.33
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 25.12 0.00 11.66 Mar 11, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.12 0.00 11.25 Jun 27, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 25.12 0.00 14.19 Aug 01, 2050 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.12 0.00 12.37 Apr 01, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.12 0.00 12.68 Nov 15, 2048 4.85
JILL J JILL INC Consumer Discretionary Equity 25.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.10 0.00 12.88 Jun 15, 2047 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.10 0.00 12.45 Nov 20, 2048 5.38
CSX CSX CORP Transportation Fixed Income 25.09 0.00 14.16 Aug 01, 2054 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.07 0.00 13.55 Aug 15, 2054 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.07 0.00 13.33 Sep 15, 2054 5.00
EXC PECO ENERGY CO Electric Fixed Income 25.07 0.00 13.85 Aug 15, 2052 4.38
CCI CROWN CASTLE INC Communications Fixed Income 25.05 0.00 11.36 Apr 01, 2041 2.90
NODK NI HOLDINGS INC Financials Equity 25.05 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 25.03 0.00 12.54 Jan 30, 2048 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 25.02 0.00 11.27 Jan 15, 2043 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.00 0.00 12.57 Apr 15, 2049 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.98 0.00 14.24 May 01, 2050 3.45
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 24.98 0.00 14.05 Mar 15, 2051 3.75
CFBK CF BANKSHARES INC Financials Equity 24.98 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 24.98 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 24.98 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 24.97 0.00 12.76 Mar 01, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 24.97 0.00 7.77 Aug 15, 2036 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.97 0.00 11.44 Dec 15, 2043 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.93 0.00 13.22 Apr 01, 2055 6.14
SPWR SUNPOWER INC Industrials Equity 24.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.88 0.00 11.42 Mar 15, 2043 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.87 0.00 12.74 May 15, 2046 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.85 0.00 12.20 Oct 01, 2046 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.85 0.00 9.89 May 01, 2042 6.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 24.83 0.00 8.09 Sep 15, 2037 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.81 0.00 13.06 Aug 15, 2047 3.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 24.81 0.00 11.41 Sep 17, 2044 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.80 0.00 9.41 Mar 01, 2040 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.78 0.00 12.61 Sep 15, 2054 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.78 0.00 12.16 May 11, 2045 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.78 0.00 10.10 Aug 15, 2041 5.40
CXDO CREXENDO INC Information Technology Equity 24.77 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.76 0.00 12.68 Sep 01, 2050 5.25
EXC PECO ENERGY CO Electric Fixed Income 24.76 0.00 14.83 Mar 15, 2051 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.76 0.00 13.50 Dec 01, 2047 3.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.73 0.00 12.17 Nov 15, 2045 4.35
CMCSA COMCAST CORP Communications Fixed Income 24.73 0.00 9.27 Mar 01, 2040 6.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 24.73 0.00 13.50 May 16, 2054 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 24.70 0.00 13.48 Sep 15, 2054 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.68 0.00 13.32 Jan 15, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.68 0.00 15.78 Jun 01, 2051 2.60
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.66 0.00 10.22 May 15, 2041 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.65 0.00 11.67 Apr 29, 2043 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.63 0.00 15.56 May 01, 2050 2.45
ECL ECOLAB INC Basic Industry Fixed Income 24.63 0.00 16.34 Aug 18, 2055 2.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24.63 0.00 13.56 Nov 01, 2049 3.81
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 24.63 0.00 8.91 Mar 06, 2038 4.67
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.61 0.00 7.96 Oct 15, 2036 5.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.61 0.00 12.77 Dec 01, 2048 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.58 0.00 13.14 Sep 30, 2047 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.56 0.00 14.47 May 01, 2050 3.15
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 24.54 0.00 12.24 Dec 15, 2046 5.03
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.53 0.00 13.58 Jun 01, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.53 0.00 10.78 Mar 15, 2042 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.53 0.00 8.30 Oct 09, 2037 6.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 24.49 0.00 11.42 Jan 15, 2043 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.46 0.00 8.57 Nov 30, 2037 6.15
BA BOEING CO Capital Goods Fixed Income 24.44 0.00 12.88 Mar 01, 2047 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.43 0.00 12.45 Nov 15, 2048 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.43 0.00 13.01 Feb 05, 2050 4.38
SBFG SB FINANCIAL GROUP INC Financials Equity 24.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.41 0.00 8.30 Mar 15, 2037 5.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 24.39 0.00 12.95 Jan 15, 2055 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.39 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.39 0.00 12.89 Sep 10, 2048 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 24.36 0.00 15.09 Jun 15, 2050 2.88
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 24.35 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 24.35 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 24.34 0.00 12.62 Oct 01, 2055 6.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.32 0.00 13.51 Aug 10, 2049 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.32 0.00 13.47 Jun 15, 2049 4.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.31 0.00 12.40 Jul 26, 2047 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.31 0.00 8.39 Dec 01, 2037 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.31 0.00 11.14 Aug 21, 2040 2.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 24.27 0.00 11.47 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.26 0.00 11.73 Apr 27, 2045 5.05
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 24.24 0.00 11.54 Nov 15, 2042 3.85
HUM HUMANA INC Insurance Fixed Income 24.20 0.00 8.22 Jun 15, 2038 8.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.17 0.00 10.99 Dec 15, 2041 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.17 0.00 10.50 Apr 06, 2040 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.15 0.00 11.94 Mar 10, 2046 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.15 0.00 9.62 Nov 01, 2039 5.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 24.14 0.00 13.84 Oct 01, 2053 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 24.14 0.00 11.66 Apr 11, 2043 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 24.12 0.00 13.84 Sep 30, 2049 3.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 24.12 0.00 9.97 Jan 15, 2043 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.09 0.00 14.78 May 15, 2050 2.95
SO MISSISSIPPI POWER CO Electric Fixed Income 24.07 0.00 10.95 Mar 15, 2042 4.25
LARK LANDMARK BANCORP INC Financials Equity 24.07 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 24.07 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 24.04 0.00 14.34 Jan 15, 2051 3.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 24.02 0.00 13.45 Mar 15, 2054 5.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.02 0.00 15.05 Nov 15, 2050 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 24.00 0.00 14.77 Apr 15, 2058 4.75
UNM UNUM GROUP Insurance Fixed Income 24.00 0.00 13.11 Dec 15, 2049 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.98 0.00 13.03 Sep 15, 2048 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.98 0.00 10.12 Nov 15, 2041 6.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.98 0.00 10.84 Apr 27, 2042 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.98 0.00 12.14 Jun 15, 2045 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.97 0.00 9.79 Oct 15, 2040 5.70
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 23.96 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.95 0.00 13.59 Oct 01, 2049 3.82
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.95 0.00 13.07 Sep 15, 2046 3.54
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.93 0.00 13.37 Sep 13, 2047 4.00
KRO KRONOS WORLDWIDE INC Materials Equity 23.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.90 0.00 14.35 Nov 15, 2049 3.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.90 0.00 14.65 Jul 01, 2055 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.88 0.00 9.90 Sep 01, 2040 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.88 0.00 11.06 Feb 01, 2044 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.87 0.00 13.93 Nov 15, 2055 5.60
T AT&T INC Communications Fixed Income 23.83 0.00 8.34 Jan 15, 2038 6.30
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.83 0.00 13.12 Jun 01, 2047 3.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.83 0.00 11.30 Jun 09, 2044 5.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 23.83 0.00 13.45 Apr 15, 2050 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.82 0.00 12.11 Jun 15, 2045 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 23.82 0.00 14.05 Jun 28, 2064 5.88
DUK PROGRESS ENERGY INC Electric Fixed Income 23.80 0.00 9.65 Apr 01, 2040 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 23.80 0.00 12.83 May 17, 2048 4.58
NUE NUCOR CORP Basic Industry Fixed Income 23.80 0.00 10.93 Aug 01, 2043 5.20
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 23.79 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 23.73 0.00 13.26 Dec 01, 2047 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 23.73 0.00 7.68 Feb 15, 2036 5.13
INTC INTEL CORPORATION Technology Fixed Income 23.71 0.00 15.61 Aug 12, 2061 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.71 0.00 12.35 May 25, 2048 5.09
BWP BOARDWALK PIPELINES LP Energy Fixed Income 23.70 0.00 7.69 Feb 15, 2036 5.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 23.68 0.00 11.63 Apr 24, 2043 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.65 0.00 12.00 Mar 01, 2045 4.25
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 23.65 0.00 9.35 Mar 15, 2040 6.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 23.61 0.00 11.12 Dec 01, 2044 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.61 0.00 12.69 Jun 15, 2047 4.37
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.61 0.00 11.75 Aug 15, 2047 4.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.61 0.00 11.10 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 23.61 0.00 13.31 Mar 15, 2053 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.60 0.00 15.71 Aug 01, 2052 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.60 0.00 14.77 Feb 01, 2055 3.88
BRKHEC NEVADA POWER CO Electric Fixed Income 23.58 0.00 7.95 Jul 01, 2037 6.75
SRBK SR BANCORP INC Financials Equity 23.58 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.56 0.00 11.67 Jul 10, 2045 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 23.56 0.00 13.62 Dec 15, 2047 3.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.54 0.00 11.71 Sep 15, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.54 0.00 10.71 Apr 15, 2042 4.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 23.51 0.00 15.34 Oct 01, 2051 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 23.51 0.00 12.71 Jan 15, 2048 4.15
EPM EVOLUTION PETROLEUM CORP Energy Equity 23.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 23.49 0.00 9.67 Jan 15, 2041 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.48 0.00 12.95 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.48 0.00 11.20 Aug 15, 2043 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.44 0.00 13.69 Oct 01, 2052 4.85
NKE NIKE INC Consumer Cyclical Fixed Income 23.44 0.00 11.88 May 01, 2043 3.63
AVD AMER VANGUARD CORP Materials Equity 23.44 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 23.37 0.00 12.93 Sep 30, 2049 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.37 0.00 14.08 Jul 29, 2049 3.38
AEP AEP TEXAS INC Electric Fixed Income 23.36 0.00 13.74 Jan 15, 2050 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.34 0.00 14.33 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 23.34 0.00 9.88 Feb 01, 2041 5.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 23.34 0.00 13.43 Sep 15, 2049 3.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 23.32 0.00 14.93 Sep 15, 2050 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.32 0.00 13.09 Jun 15, 2048 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.31 0.00 14.70 Apr 01, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.31 0.00 14.61 Mar 15, 2064 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.31 0.00 11.20 Jan 15, 2045 5.25
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 23.30 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 23.27 0.00 11.72 Nov 02, 2047 5.50
L LOEWS CORPORATION Insurance Fixed Income 23.27 0.00 11.58 May 15, 2043 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 23.27 0.00 14.93 Nov 01, 2051 3.17
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 23.26 0.00 10.29 Oct 01, 2041 5.30
T AT&T INC Communications Fixed Income 23.24 0.00 11.54 Jun 01, 2044 4.65
MKL MARKEL GROUP INC Insurance Fixed Income 23.24 0.00 14.57 May 07, 2052 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.21 0.00 11.69 Aug 15, 2045 4.95
nan HINDUSTAN CONSTRUCTION COMPANY LTD Prvt Industrials Equity 23.19 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.19 0.00 10.62 Jun 01, 2042 5.30
APA APA CORP (US) Energy Fixed Income 23.17 0.00 9.69 Sep 01, 2040 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.17 0.00 14.42 Sep 23, 2051 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.17 0.00 12.76 Dec 01, 2046 4.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 23.17 0.00 13.97 Jun 11, 2051 3.85
EML EASTERN Industrials Equity 23.16 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 23.16 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 23.15 0.00 10.25 Aug 01, 2041 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.15 0.00 11.81 Oct 01, 2045 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.14 0.00 13.20 Apr 01, 2050 4.25
GLW CORNING INC Technology Fixed Income 23.14 0.00 8.48 Mar 15, 2037 4.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 23.12 0.00 16.00 Jul 01, 2051 2.29
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 23.12 0.00 14.40 Oct 16, 2051 3.40
MA MASTERCARD INC Technology Fixed Income 23.10 0.00 13.20 Feb 26, 2048 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 23.09 0.00 15.79 May 15, 2064 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 23.09 0.00 11.38 Mar 15, 2046 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.09 0.00 7.79 Jun 15, 2036 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 23.07 0.00 13.39 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 23.05 0.00 9.50 Aug 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 23.05 0.00 12.46 Nov 15, 2047 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 23.04 0.00 14.59 Dec 15, 2051 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.04 0.00 14.81 Mar 01, 2050 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.04 0.00 8.25 Sep 01, 2037 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 23.04 0.00 15.42 Mar 15, 2051 2.63
D DOMINION ENERGY INC Electric Fixed Income 23.00 0.00 11.09 Apr 15, 2041 3.30
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 22.97 0.00 11.65 Nov 01, 2044 4.75
GAMB GAMBLING COM GROUP LTD Communication Equity 22.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.95 0.00 13.33 Nov 15, 2046 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.93 0.00 12.95 Jul 01, 2053 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.92 0.00 11.12 Mar 01, 2041 3.10
REG REGENCY CENTERS LP Reits Fixed Income 22.92 0.00 12.44 Feb 01, 2047 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.90 0.00 10.85 Dec 15, 2041 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.88 0.00 11.83 Oct 15, 2044 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.87 0.00 15.50 Sep 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.87 0.00 13.69 Jun 01, 2049 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.85 0.00 13.03 Mar 01, 2049 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.85 0.00 13.14 Jun 01, 2047 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.83 0.00 13.68 Oct 01, 2050 3.91
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.83 0.00 11.81 May 15, 2046 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 22.83 0.00 13.44 Mar 15, 2054 5.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 22.82 0.00 12.08 Sep 22, 2046 4.75
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 22.81 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.80 0.00 12.75 Oct 15, 2046 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 22.80 0.00 9.36 Jun 28, 2038 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 22.75 0.00 11.27 Mar 01, 2044 4.75
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 22.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 22.73 0.00 11.77 Feb 15, 2052 6.26
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 22.73 0.00 9.89 May 12, 2041 6.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 22.71 0.00 7.96 Mar 01, 2038 8.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.70 0.00 12.16 Aug 01, 2045 4.32
MAS MASCO CORP Capital Goods Fixed Income 22.68 0.00 12.57 May 15, 2047 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.68 0.00 14.84 May 13, 2050 3.35
FNWD FINWARD BANCORP Financials Equity 22.67 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 22.67 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 22.66 0.00 10.20 Oct 11, 2041 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.66 0.00 11.73 Apr 15, 2044 4.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.66 0.00 14.97 Oct 01, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.65 0.00 13.30 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.63 0.00 13.23 Jun 15, 2049 4.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 22.61 0.00 11.62 Mar 30, 2044 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.61 0.00 13.94 Apr 27, 2051 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.61 0.00 14.25 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 22.58 0.00 11.65 Jun 01, 2044 4.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 22.56 0.00 10.59 Sep 25, 2043 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.51 0.00 15.33 Sep 01, 2051 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.49 0.00 13.63 Sep 10, 2050 3.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 22.49 0.00 12.50 Sep 20, 2048 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.48 0.00 15.02 Nov 15, 2065 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.48 0.00 11.74 May 15, 2044 4.35
DE DEERE & CO Capital Goods Fixed Income 22.46 0.00 14.80 Sep 07, 2049 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.44 0.00 15.25 Apr 01, 2077 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 22.44 0.00 9.06 May 01, 2038 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.43 0.00 11.62 Aug 15, 2042 3.40
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 22.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.39 0.00 15.30 Dec 15, 2051 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.38 0.00 14.95 Mar 09, 2052 3.05
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 22.38 0.00 13.65 Jun 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.38 0.00 10.97 Jul 15, 2044 5.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 22.38 0.00 11.38 Oct 01, 2042 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.36 0.00 10.55 Sep 25, 2040 3.73
AFL AFLAC INCORPORATED Insurance Fixed Income 22.34 0.00 12.72 Oct 15, 2046 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.34 0.00 11.67 Apr 15, 2048 5.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 22.34 0.00 12.41 May 15, 2050 5.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.32 0.00 11.12 May 11, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.32 0.00 8.65 Aug 15, 2038 6.35
SO ALABAMA POWER CO Electric Fixed Income 22.31 0.00 8.73 May 15, 2038 6.13
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 22.31 0.00 10.65 Feb 15, 2042 4.49
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.31 0.00 14.91 Jun 15, 2052 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.29 0.00 14.34 Sep 02, 2051 3.35
AFL AFLAC INCORPORATED Insurance Fixed Income 22.27 0.00 9.44 Aug 15, 2040 6.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 22.27 0.00 14.63 Sep 30, 2049 3.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 22.27 0.00 8.15 Oct 01, 2037 7.13
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 22.26 0.00 10.54 Mar 15, 2042 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.22 0.00 11.85 Sep 15, 2045 4.87
SO ALABAMA POWER COMPANY Electric Fixed Income 22.21 0.00 11.82 Aug 15, 2044 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.21 0.00 13.82 Apr 15, 2052 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.21 0.00 13.30 Nov 01, 2053 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 22.21 0.00 11.29 Jun 15, 2041 3.30
DIS WALT DISNEY CO Communications Fixed Income 22.19 0.00 11.90 Oct 15, 2045 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 22.19 0.00 13.48 Apr 03, 2050 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 22.19 0.00 10.27 Oct 25, 2040 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.16 0.00 12.65 May 09, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.16 0.00 12.42 May 01, 2046 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.16 0.00 9.51 Jan 15, 2041 6.13
DTE DTE ELECTRIC CO Electric Fixed Income 22.14 0.00 12.91 Jun 01, 2046 3.70
HPK HIGHPEAK ENERGY INC Energy Equity 22.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.10 0.00 9.13 Apr 01, 2039 5.96
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 22.10 0.00 10.43 Jan 15, 2048 5.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 22.09 0.00 11.25 Jun 01, 2045 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.09 0.00 10.51 Aug 15, 2041 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.09 0.00 12.16 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.09 0.00 16.10 May 20, 2061 3.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.04 0.00 15.29 Jun 01, 2050 2.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 22.04 0.00 6.09 Oct 14, 2038 4.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.02 0.00 12.60 Jul 20, 2053 6.12
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.02 0.00 10.68 Jan 15, 2045 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.99 0.00 14.29 Sep 15, 2049 3.15
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 21.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 21.95 0.00 13.02 Mar 15, 2050 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.95 0.00 9.39 Oct 01, 2039 5.76
XEL XCEL ENERGY INC Electric Fixed Income 21.94 0.00 14.09 Dec 01, 2049 3.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 21.92 0.00 11.62 Jul 01, 2045 5.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.92 0.00 13.25 Jun 15, 2048 4.15
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 21.90 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 21.85 0.00 8.26 Jun 01, 2037 6.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 21.85 0.00 7.37 May 15, 2067 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 21.83 0.00 13.18 Sep 15, 2048 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.83 0.00 11.00 Mar 15, 2043 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.82 0.00 13.20 Apr 01, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.80 0.00 11.83 Nov 26, 2041 2.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.78 0.00 13.23 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.78 0.00 14.16 Apr 01, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.78 0.00 13.99 May 15, 2050 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 21.77 0.00 10.65 Mar 01, 2041 3.63
PDEX PRO DEX INC Health Care Equity 21.76 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.75 0.00 14.63 Mar 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.75 0.00 12.96 Apr 15, 2054 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 21.73 0.00 13.94 Oct 17, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.71 0.00 13.44 Jun 01, 2054 5.85
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 21.70 0.00 14.85 Sep 17, 2051 3.08
AEE UNION ELECTRIC CO Electric Fixed Income 21.68 0.00 13.13 Apr 01, 2048 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 21.66 0.00 10.65 Jul 01, 2042 5.00
NI NISOURCE INC Natural Gas Fixed Income 21.66 0.00 10.04 Feb 01, 2042 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 21.66 0.00 17.93 Aug 15, 2060 2.30
ETR ENTERGY TEXAS INC Electric Fixed Income 21.63 0.00 9.54 Mar 30, 2039 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.61 0.00 13.21 May 01, 2048 4.05
WRB WR BERKLEY CORP Insurance Fixed Income 21.60 0.00 7.99 Feb 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.60 0.00 12.63 Mar 01, 2046 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.56 0.00 13.53 Aug 15, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.55 0.00 13.45 Jun 01, 2049 4.15
D DOMINION ENERGY INC Electric Fixed Income 21.55 0.00 12.75 Mar 15, 2049 4.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 21.53 0.00 12.88 Jul 01, 2047 3.75
NVDA NVIDIA CORPORATION Technology Fixed Income 21.53 0.00 16.13 Apr 01, 2060 3.70
EQH PINE STREET TRUST II 144A Insurance Fixed Income 21.53 0.00 12.03 Feb 15, 2049 5.57
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.53 0.00 13.19 Jun 15, 2048 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 21.46 0.00 13.87 May 01, 2050 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.46 0.00 10.35 Jan 14, 2046 6.92
DTE DTE ELECTRIC CO Electric Fixed Income 21.46 0.00 12.41 Mar 15, 2045 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.44 0.00 14.20 Feb 15, 2052 3.63
CCI CROWN CASTLE INC Communications Fixed Income 21.44 0.00 12.28 Feb 15, 2049 5.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.44 0.00 11.60 Jun 01, 2045 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.43 0.00 13.07 May 15, 2048 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.39 0.00 12.62 Jun 01, 2052 5.65
DIS WALT DISNEY CO Communications Fixed Income 21.39 0.00 12.35 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.39 0.00 15.09 Aug 25, 2051 2.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.38 0.00 15.20 Sep 15, 2051 2.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.38 0.00 13.54 Mar 15, 2055 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.36 0.00 12.59 Sep 01, 2047 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.33 0.00 11.45 Jun 15, 2041 3.10
WU WESTERN UNION CO/THE Technology Fixed Income 21.33 0.00 7.90 Nov 17, 2036 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 21.31 0.00 12.63 May 30, 2047 4.40
COP CONOCOPHILLIPS Energy Fixed Income 21.29 0.00 8.79 May 15, 2038 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.29 0.00 14.72 Mar 01, 2050 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.29 0.00 14.01 Jun 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.27 0.00 14.58 Aug 15, 2050 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.27 0.00 14.35 May 15, 2050 3.30
PMTS CPI CARD GROUP INC Information Technology Equity 21.27 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 21.27 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 21.26 0.00 11.38 Jun 01, 2043 4.40
AET AETNA INC Insurance Fixed Income 21.26 0.00 11.27 Mar 15, 2044 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 21.26 0.00 10.60 Mar 06, 2042 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.26 0.00 8.13 Jul 01, 2037 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 21.26 0.00 8.62 Jun 15, 2038 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.24 0.00 14.72 Nov 03, 2055 4.75
AEP OHIO POWER CO Electric Fixed Income 21.22 0.00 12.88 Apr 01, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.22 0.00 15.93 Mar 19, 2060 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.22 0.00 10.96 Sep 15, 2042 4.63
RCMT RCM TECHNOLOGIES INC Industrials Equity 21.20 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.19 0.00 13.63 May 15, 2055 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 21.17 0.00 13.46 Sep 17, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 21.17 0.00 12.69 Apr 15, 2049 4.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 21.16 0.00 10.63 Nov 15, 2039 3.11
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 21.14 0.00 11.88 May 19, 2048 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.12 0.00 12.39 Dec 15, 2046 4.42
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.12 0.00 16.29 Dec 01, 2061 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 21.12 0.00 14.48 Dec 01, 2049 3.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.11 0.00 9.16 Sep 19, 2042 6.75
ELV WELLPOINT INC Insurance Fixed Income 21.11 0.00 13.62 Aug 15, 2054 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.09 0.00 11.64 Jun 01, 2041 2.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.07 0.00 15.30 Oct 15, 2050 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 21.07 0.00 13.37 Sep 15, 2052 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 21.07 0.00 11.41 Oct 01, 2044 5.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 21.06 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.05 0.00 9.28 Nov 15, 2039 6.45
AEP OHIO POWER CO Electric Fixed Income 21.05 0.00 15.02 Oct 01, 2051 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 21.05 0.00 11.90 Apr 22, 2044 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.02 0.00 12.59 Nov 15, 2046 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.00 0.00 12.74 Mar 04, 2049 4.49
T AT&T INC Communications Fixed Income 20.99 0.00 11.99 Feb 01, 2043 3.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 20.99 0.00 12.18 Sep 15, 2045 4.38
LUCD LUCID DIAGNOSTICS INC Health Care Equity 20.99 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 20.97 0.00 11.10 Mar 15, 2044 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.97 0.00 8.06 Dec 01, 2036 5.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.95 0.00 8.87 May 15, 2038 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.95 0.00 13.48 Apr 01, 2053 5.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 20.92 0.00 11.71 Oct 07, 2044 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.92 0.00 12.05 Jan 25, 2047 5.00
OFLX OMEGA FLEX INC Industrials Equity 20.92 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 20.90 0.00 13.41 Jun 15, 2049 3.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 20.90 0.00 11.05 Aug 15, 2043 4.80
AEP OHIO POWER CO Electric Fixed Income 20.85 0.00 13.45 Jun 01, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 20.80 0.00 14.70 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.78 0.00 14.01 Dec 01, 2049 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.78 0.00 9.73 Nov 15, 2039 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.78 0.00 10.77 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 20.78 0.00 14.47 Sep 15, 2049 3.00
AEYE AUDIOEYE INC Information Technology Equity 20.78 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 20.77 0.00 11.84 Mar 15, 2045 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.77 0.00 11.77 Nov 15, 2042 3.60
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 20.77 0.00 12.17 Apr 01, 2045 3.90
BA BOEING CO Capital Goods Fixed Income 20.73 0.00 13.08 Jun 15, 2046 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 20.73 0.00 9.84 Jun 01, 2040 5.72
EXC PECO ENERGY CO Electric Fixed Income 20.72 0.00 13.20 Sep 15, 2047 3.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 20.72 0.00 12.28 Jan 15, 2049 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20.70 0.00 10.80 Apr 01, 2042 4.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 20.68 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 20.68 0.00 15.02 Aug 23, 2051 2.90
UNM UNUM GROUP 144A Insurance Fixed Income 20.66 0.00 10.64 Aug 15, 2041 4.05
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.63 0.00 13.33 Sep 06, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.63 0.00 8.11 Nov 15, 2036 5.75
FMC FMC CORPORATION Basic Industry Fixed Income 20.61 0.00 11.42 Oct 01, 2049 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.61 0.00 14.76 Feb 01, 2051 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 20.61 0.00 8.44 Mar 15, 2039 8.45
T AT&T INC Communications Fixed Income 20.60 0.00 9.73 Mar 29, 2041 6.25
DIS WALT DISNEY CO Communications Fixed Income 20.60 0.00 10.96 Dec 01, 2045 7.75
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 20.58 0.00 13.04 Aug 15, 2051 4.16
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.56 0.00 13.16 Oct 01, 2054 5.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.55 0.00 13.29 Mar 15, 2053 5.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 20.55 0.00 12.47 Feb 15, 2045 3.44
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.53 0.00 16.07 Nov 15, 2069 4.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 20.53 0.00 13.31 Feb 15, 2055 5.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.53 0.00 11.25 May 01, 2042 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 20.53 0.00 13.05 Mar 01, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 20.53 0.00 13.86 Mar 15, 2055 5.13
GLW CORNING INC Technology Fixed Income 20.51 0.00 10.72 Mar 15, 2042 4.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.51 0.00 13.79 Feb 25, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.50 0.00 10.89 Mar 15, 2042 4.05
ARAY ACCURAY INC Health Care Equity 20.50 0.00 0.00 nan 0.00
nan COMPANHIA PARANAENSE DE Utilities Equity 20.49 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.44 0.00 14.28 May 15, 2050 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.44 0.00 7.44 Jan 15, 2036 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.43 0.00 10.49 Oct 01, 2043 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.43 0.00 11.77 May 15, 2044 4.38
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 20.43 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.39 0.00 14.20 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 20.39 0.00 11.45 Jun 01, 2044 4.87
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 20.38 0.00 12.33 Apr 26, 2047 4.75
COSO COASTALSOUTH BANCSHARES INC Financials Equity 20.36 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.33 0.00 8.50 Jun 15, 2039 9.25
MPLX MPLX LP Energy Fixed Income 20.31 0.00 13.99 Apr 15, 2058 4.90
OKE ONEOK INC Energy Fixed Income 20.31 0.00 8.04 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.31 0.00 8.31 May 01, 2037 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.29 0.00 13.66 May 13, 2050 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.29 0.00 7.75 Jun 01, 2036 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.29 0.00 14.77 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.29 0.00 14.21 Feb 15, 2050 3.30
CLAR CLARUS CORP Consumer Discretionary Equity 20.29 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 20.28 0.00 16.57 Nov 15, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.28 0.00 12.02 Jun 01, 2044 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 20.26 0.00 11.74 May 01, 2046 4.97
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.26 0.00 11.17 Oct 16, 2043 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.24 0.00 11.74 Dec 01, 2042 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.22 0.00 7.49 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.22 0.00 12.12 Aug 25, 2045 4.30
CSPI CSP INC Information Technology Equity 20.22 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 20.22 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 20.21 0.00 15.99 Oct 01, 2055 2.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.21 0.00 13.99 Jun 01, 2051 3.65
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 20.19 0.00 10.80 Oct 16, 2043 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.19 0.00 5.45 Oct 10, 2036 0.00
DCGO DOCGO INC Health Care Equity 20.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.12 0.00 12.83 May 15, 2050 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.12 0.00 11.97 Apr 01, 2044 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.12 0.00 13.09 Oct 15, 2048 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.11 0.00 12.06 Apr 30, 2049 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.11 0.00 13.22 Jul 30, 2046 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.11 0.00 11.35 Mar 15, 2043 3.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 20.09 0.00 13.05 Mar 21, 2049 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.09 0.00 14.48 Apr 01, 2054 4.13
XYL XYLEM INC Capital Goods Fixed Income 20.09 0.00 12.50 Nov 01, 2046 4.38
BFIN BANKFINANCIAL CORP Financials Equity 20.08 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 20.08 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.07 0.00 9.91 Jun 15, 2040 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.05 0.00 7.60 Mar 15, 2036 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.04 0.00 11.25 Jan 15, 2044 4.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.00 0.00 12.83 Oct 15, 2046 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20.00 0.00 14.74 Sep 30, 2051 3.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 19.99 0.00 13.49 Jul 30, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.99 0.00 11.15 Jun 15, 2043 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.99 0.00 14.85 May 15, 2050 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.97 0.00 11.26 Feb 15, 2043 4.15
NOKIA NOKIA OYJ Technology Fixed Income 19.97 0.00 8.90 May 15, 2039 6.63
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 19.94 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 19.94 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 19.94 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.92 0.00 11.36 Jun 15, 2043 4.60
THB THB CASH Cash and/or Derivatives Cash 19.91 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.90 0.00 11.27 Nov 16, 2040 2.96
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.89 0.00 10.88 Mar 26, 2042 4.54
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.87 0.00 13.17 May 01, 2049 4.28
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.87 0.00 16.34 Nov 01, 2061 3.32
LUNG PULMONX CORP Health Care Equity 19.87 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 19.87 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 19.83 0.00 9.92 Mar 01, 2041 5.76
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.82 0.00 11.90 Oct 23, 2055 6.83
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.82 0.00 10.68 Aug 16, 2041 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.82 0.00 11.35 Oct 01, 2042 3.95
HNVR HANOVER BANCORP INC Financials Equity 19.80 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 19.78 0.00 10.58 Apr 01, 2042 5.25
FDX FEDEX CORP Transportation Fixed Income 19.78 0.00 12.77 Feb 15, 2048 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.78 0.00 13.78 Jun 01, 2052 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.78 0.00 9.73 Jul 24, 2039 4.42
CSX CSX CORP Transportation Fixed Income 19.77 0.00 15.56 Mar 01, 2068 4.65
GWW WW GRAINGER INC Capital Goods Fixed Income 19.75 0.00 12.91 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 19.73 0.00 12.72 Mar 15, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.72 0.00 14.16 Nov 01, 2049 3.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.70 0.00 13.13 Dec 01, 2052 5.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.68 0.00 11.99 Sep 14, 2041 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 19.68 0.00 13.46 Jan 15, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.68 0.00 11.73 May 19, 2050 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.67 0.00 9.99 Sep 30, 2040 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.67 0.00 12.01 Oct 22, 2044 4.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 19.66 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.63 0.00 13.29 Jan 22, 2050 4.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 19.61 0.00 8.08 Dec 15, 2037 7.77
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 19.60 0.00 11.63 May 18, 2045 5.13
D DOMINION RESOURCES INC Electric Fixed Income 19.60 0.00 11.15 Sep 15, 2042 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.58 0.00 14.10 Nov 15, 2056 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.56 0.00 11.44 Sep 15, 2044 4.90
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.55 0.00 11.94 Nov 21, 2044 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.55 0.00 10.10 May 15, 2041 5.70
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.52 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 19.52 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.51 0.00 12.98 Dec 01, 2053 6.20
EVRG EVERGY METRO INC Electric Fixed Income 19.50 0.00 13.27 Apr 01, 2049 4.13
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.48 0.00 14.05 Feb 01, 2052 3.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.48 0.00 13.08 Feb 01, 2055 5.90
WAUNIV The Washington University Industrial Other Fixed Income 19.48 0.00 15.17 Apr 15, 2054 3.52
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.46 0.00 13.03 Sep 12, 2047 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 19.43 0.00 10.50 May 18, 2053 6.38
ONL ORION PROPERTIES INC Real Estate Equity 19.42 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.41 0.00 13.67 May 12, 2050 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.39 0.00 14.13 Mar 07, 2052 3.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 19.39 0.00 13.27 Dec 05, 2047 3.80
RPT RITHM PROPERTY INC TRUST Financials Equity 19.38 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 19.38 0.00 13.08 Sep 15, 2047 3.92
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 19.36 0.00 13.87 Apr 01, 2052 4.06
SO ALABAMA POWER COMPANY Electric Fixed Income 19.36 0.00 11.62 Dec 01, 2042 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 19.36 0.00 11.79 Feb 15, 2045 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 19.36 0.00 9.61 Mar 15, 2041 6.50
NFLX NETFLIX INC Communications Fixed Income 19.36 0.00 13.63 Aug 15, 2054 5.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 19.34 0.00 12.36 Sep 15, 2046 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.29 0.00 11.66 Dec 15, 2042 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.28 0.00 13.56 Dec 01, 2054 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.28 0.00 10.85 Aug 01, 2043 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.26 0.00 13.32 Mar 15, 2053 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.24 0.00 11.60 Apr 16, 2043 4.02
HUM HUMANA INC Insurance Fixed Income 19.24 0.00 10.99 Dec 01, 2042 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 19.24 0.00 11.24 Apr 22, 2044 4.95
FF FUTUREFUEL CORP Energy Equity 19.24 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 19.24 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.22 0.00 9.06 Apr 17, 2038 4.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.21 0.00 10.99 Jul 15, 2043 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.21 0.00 15.11 May 15, 2060 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.21 0.00 12.00 Aug 15, 2045 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 19.19 0.00 13.73 Mar 15, 2056 5.75
XEL XCEL ENERGY INC Electric Fixed Income 19.19 0.00 7.52 Jul 01, 2036 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.17 0.00 12.33 Oct 01, 2045 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.16 0.00 12.07 Feb 15, 2047 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.16 0.00 13.12 Jun 15, 2048 4.22
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 19.14 0.00 12.49 May 01, 2046 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.12 0.00 7.49 Jan 15, 2036 5.60
NKTX NKARTA INC Health Care Equity 19.10 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 19.09 0.00 13.25 Apr 01, 2049 3.67
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.09 0.00 12.68 Apr 01, 2047 4.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.07 0.00 15.55 Jun 15, 2051 2.65
WAUNIV The Washington University Industrial Other Fixed Income 19.07 0.00 16.63 Apr 15, 2122 4.35
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 19.03 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.02 0.00 12.65 Apr 17, 2048 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 19.00 0.00 11.32 Sep 15, 2042 3.90
GWW WW GRAINGER INC Capital Goods Fixed Income 18.99 0.00 12.89 May 15, 2047 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.99 0.00 13.11 Aug 15, 2046 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.97 0.00 9.88 Dec 15, 2040 6.15
FE OHIO EDISON COMPANY Electric Fixed Income 18.95 0.00 7.50 Jul 15, 2036 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.94 0.00 14.28 Mar 15, 2051 3.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 18.90 0.00 15.06 Jun 03, 2051 3.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 18.89 0.00 10.94 Nov 15, 2043 5.62
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 18.89 0.00 8.91 Nov 30, 2039 8.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.87 0.00 18.35 Jun 01, 2070 2.81
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.85 0.00 15.23 Oct 01, 2051 2.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.85 0.00 12.15 Mar 01, 2045 4.10
AEP AEP TEXAS INC Electric Fixed Income 18.84 0.00 12.94 Oct 01, 2047 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 18.80 0.00 12.82 Apr 15, 2048 4.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.80 0.00 13.36 May 15, 2052 5.05
KRC KILROY REALTY LP Reits Fixed Income 18.78 0.00 7.25 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.78 0.00 10.55 Mar 19, 2040 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.77 0.00 14.98 Jun 15, 2050 2.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.75 0.00 8.41 Jun 15, 2037 5.25
KWD KWD CASH Cash and/or Derivatives Cash 18.75 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 18.75 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.73 0.00 12.93 Jul 29, 2049 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.70 0.00 8.29 Nov 01, 2037 6.63
NKE NIKE INC Consumer Cyclical Fixed Income 18.67 0.00 10.68 Mar 27, 2040 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 18.65 0.00 9.18 Jun 21, 2038 4.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.65 0.00 10.26 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.65 0.00 16.32 May 15, 2121 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.63 0.00 15.62 Aug 12, 2051 2.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.62 0.00 16.31 Jan 01, 2114 4.86
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 18.62 0.00 13.84 May 28, 2051 3.75
TTEC TTEC HOLDINGS INC Industrials Equity 18.61 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.60 0.00 12.37 Mar 15, 2048 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.58 0.00 11.45 Aug 01, 2044 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 18.56 0.00 13.89 Jan 18, 2052 3.59
GLIBA GCI LIBERTY INC SERIES A Communication Equity 18.56 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.55 0.00 11.07 Jul 15, 2043 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.53 0.00 11.52 Apr 15, 2045 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.51 0.00 10.59 Apr 15, 2042 5.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.50 0.00 14.13 Nov 15, 2050 3.83
ES NSTAR ELECTRIC CO Electric Fixed Income 18.48 0.00 13.88 Jun 01, 2052 4.55
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 18.47 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.45 0.00 10.71 Jun 30, 2043 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.45 0.00 11.47 Apr 01, 2043 4.10
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 18.43 0.00 11.18 Sep 15, 2043 4.80
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.43 0.00 11.34 Apr 01, 2045 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.43 0.00 14.30 Apr 15, 2050 3.32
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 18.41 0.00 13.92 May 20, 2050 3.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.40 0.00 11.74 Aug 01, 2042 3.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 18.40 0.00 15.29 Jul 01, 2055 3.38
SMTI SANARA MEDTECH INC Health Care Equity 18.40 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.38 0.00 14.96 Sep 30, 2050 2.80
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 18.38 0.00 15.34 Jun 19, 2064 4.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 18.38 0.00 9.50 Sep 01, 2041 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.38 0.00 14.13 Apr 15, 2050 3.38
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 18.36 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 18.34 0.00 16.92 Nov 29, 2061 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.34 0.00 14.27 Mar 25, 2050 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.33 0.00 12.37 Mar 01, 2045 3.70
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 18.33 0.00 8.25 Aug 07, 2037 6.15
T AT&T INC Communications Fixed Income 18.31 0.00 9.61 Mar 01, 2041 6.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.31 0.00 14.61 May 01, 2051 3.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.29 0.00 14.19 Mar 01, 2052 3.96
CVX CHEVRON USA INC Energy Fixed Income 18.28 0.00 9.81 Mar 01, 2041 6.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 18.28 0.00 12.81 May 15, 2055 6.58
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.26 0.00 13.61 Nov 15, 2048 3.79
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 18.26 0.00 8.41 Nov 15, 2037 6.15
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 18.26 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 18.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.24 0.00 16.16 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.23 0.00 16.31 Feb 14, 2072 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.19 0.00 14.90 Mar 01, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.19 0.00 7.51 Feb 01, 2036 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.17 0.00 14.80 Feb 07, 2050 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.17 0.00 12.87 Aug 20, 2048 4.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.14 0.00 12.62 Mar 15, 2047 4.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 18.12 0.00 14.64 Dec 01, 2051 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.12 0.00 13.51 Jun 01, 2053 5.45
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.11 0.00 10.31 Feb 15, 2042 5.38
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.11 0.00 12.09 Sep 15, 2048 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.11 0.00 9.64 Jul 15, 2040 5.40
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.11 0.00 10.80 Apr 01, 2044 5.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.09 0.00 8.99 Jan 15, 2040 7.38
T AT&T INC Communications Fixed Income 18.07 0.00 10.52 Mar 15, 2042 5.15
EXC PECO ENERGY CO Electric Fixed Income 18.07 0.00 11.97 Oct 01, 2044 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.07 0.00 13.69 Dec 15, 2049 4.05
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 18.06 0.00 13.61 Nov 15, 2053 4.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.04 0.00 11.14 Aug 01, 2043 4.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 18.02 0.00 8.11 Mar 15, 2037 6.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.02 0.00 9.56 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.01 0.00 7.65 Jun 15, 2036 6.72
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.99 0.00 7.80 Feb 15, 2036 4.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 17.99 0.00 14.05 Mar 09, 2052 4.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 17.98 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 17.95 0.00 6.04 Dec 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.95 0.00 15.40 Apr 27, 2050 2.55
UNM UNUM GROUP Insurance Fixed Income 17.95 0.00 13.76 Jun 15, 2051 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.90 0.00 13.88 Apr 01, 2050 3.65
VTR VENTAS REALTY LP Reits Fixed Income 17.87 0.00 10.77 Sep 30, 2043 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.85 0.00 14.99 Jun 01, 2060 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.85 0.00 11.43 Jan 01, 2043 3.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.84 0.00 12.63 Nov 01, 2046 3.98
EQR ERP OPERATING LP Reits Fixed Income 17.82 0.00 12.07 Jun 01, 2045 4.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.82 0.00 7.54 Jul 15, 2036 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.80 0.00 15.28 Aug 15, 2051 2.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 17.79 0.00 9.14 Jun 30, 2039 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.73 0.00 11.78 Sep 01, 2041 2.67
NNN NNN REIT INC Reits Fixed Income 17.73 0.00 14.25 Apr 15, 2051 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 17.73 0.00 13.51 Sep 15, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 17.73 0.00 10.59 Jan 15, 2043 4.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 17.72 0.00 8.62 Dec 15, 2038 7.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.70 0.00 13.89 Sep 10, 2049 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 17.70 0.00 10.65 Nov 29, 2043 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 17.68 0.00 13.71 Jun 01, 2054 5.50
T AT&T INC Communications Fixed Income 17.67 0.00 8.77 Feb 15, 2039 6.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 17.63 0.00 13.22 Aug 01, 2047 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.63 0.00 12.47 Mar 01, 2045 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.63 0.00 13.75 Jun 15, 2050 4.00
RVSB RIVERVIEW BANCORP INC Financials Equity 17.63 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 17.62 0.00 12.21 Mar 01, 2049 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.60 0.00 14.29 Jan 01, 2050 3.15
AEP AEP TEXAS INC Electric Fixed Income 17.58 0.00 13.13 May 01, 2049 4.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.58 0.00 13.72 Sep 23, 2049 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.58 0.00 8.05 Jan 15, 2045 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.58 0.00 12.95 May 01, 2048 4.40
SSTI SOUNDTHINKING INC Information Technology Equity 17.56 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 17.56 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 17.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.53 0.00 12.13 Sep 01, 2045 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.53 0.00 15.80 Jul 15, 2056 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 17.53 0.00 12.53 Apr 15, 2045 3.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.51 0.00 9.49 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.51 0.00 12.00 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.51 0.00 14.77 Jul 01, 2050 2.99
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.50 0.00 13.27 Apr 08, 2052 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.48 0.00 12.83 Jun 15, 2047 4.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 17.46 0.00 13.88 May 17, 2051 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.45 0.00 7.63 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 17.45 0.00 8.43 Mar 15, 2038 6.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.45 0.00 10.14 Mar 01, 2041 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.45 0.00 13.03 Nov 15, 2048 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 17.41 0.00 15.92 Mar 01, 2062 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.40 0.00 16.78 Jul 01, 2116 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.40 0.00 14.21 Nov 05, 2055 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.40 0.00 11.63 Nov 18, 2041 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.38 0.00 14.73 Jan 15, 2051 2.95
AXASA AXA SA 144A Insurance Fixed Income 17.38 0.00 24.51 Dec 31, 2079 6.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 17.38 0.00 14.35 Aug 01, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.38 0.00 15.14 Oct 01, 2050 2.81
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 17.33 0.00 10.99 Sep 16, 2044 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.33 0.00 16.60 Sep 01, 2119 3.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 17.31 0.00 14.35 Feb 15, 2051 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.31 0.00 13.56 Oct 13, 2055 5.25
MMM 3M CO MTN Capital Goods Fixed Income 17.31 0.00 13.37 Sep 19, 2046 3.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 17.29 0.00 14.94 Sep 01, 2050 2.92
PLD PROLOGIS LP Reits Fixed Income 17.29 0.00 12.97 Sep 15, 2048 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.29 0.00 11.32 Aug 12, 2043 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.26 0.00 12.70 Mar 15, 2048 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 17.24 0.00 8.07 Aug 15, 2037 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.24 0.00 9.51 Mar 15, 2040 5.79
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.21 0.00 14.39 Apr 06, 2050 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.19 0.00 11.66 May 15, 2043 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.19 0.00 9.99 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.19 0.00 14.28 Mar 15, 2052 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.18 0.00 11.76 Dec 15, 2044 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.16 0.00 12.85 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.16 0.00 10.79 Mar 10, 2040 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.14 0.00 12.77 Aug 15, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.14 0.00 15.00 Apr 01, 2050 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.12 0.00 13.80 Oct 15, 2049 3.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 17.12 0.00 12.40 Feb 15, 2048 4.55
PLD PROLOGIS LP Reits Fixed Income 17.12 0.00 16.15 Oct 15, 2050 2.13
WLK WESTLAKE CORP Basic Industry Fixed Income 17.11 0.00 11.39 Aug 15, 2041 2.88
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 17.09 0.00 7.94 Jul 01, 2037 6.75
ECBK ECB BANCORP INC Financials Equity 17.07 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 17.07 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.06 0.00 13.19 Mar 15, 2049 4.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.04 0.00 14.30 Aug 15, 2050 3.36
C CITIGROUP INC Banking Fixed Income 17.02 0.00 15.41 Feb 15, 2098 6.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 17.02 0.00 12.52 Jun 01, 2047 4.38
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 17.01 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 17.01 0.00 11.23 Oct 15, 2043 4.80
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.00 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.99 0.00 14.04 Sep 01, 2052 4.20
RF REGIONS BANK MTN Banking Fixed Income 16.99 0.00 7.99 Jun 26, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.97 0.00 11.42 Oct 01, 2042 3.80
MA MASTERCARD INC Technology Fixed Income 16.97 0.00 15.12 Mar 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 16.97 0.00 11.65 Aug 19, 2041 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 16.97 0.00 15.05 Jun 01, 2051 3.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 16.97 0.00 12.56 Apr 15, 2048 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16.97 0.00 13.73 Oct 01, 2053 4.00
DOV DOVER CORP Capital Goods Fixed Income 16.96 0.00 10.03 Mar 01, 2041 5.38
OGS ONE GAS INC Natural Gas Fixed Income 16.96 0.00 13.00 Nov 01, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.90 0.00 14.46 Apr 15, 2051 3.45
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 16.90 0.00 13.70 Sep 15, 2049 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.89 0.00 9.92 Jul 01, 2042 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.89 0.00 10.62 Nov 01, 2041 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 16.87 0.00 10.60 Jan 09, 2043 5.30
UBFO UNITED SECURITY BANCSHARES Financials Equity 16.86 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.85 0.00 13.70 May 13, 2050 3.95
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 16.81 0.00 0.00 Aug 25, 2026 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.80 0.00 12.85 Nov 15, 2046 3.97
CCI CROWN CASTLE INC Communications Fixed Income 16.80 0.00 13.27 Jul 01, 2050 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.80 0.00 11.30 Dec 15, 2045 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 16.80 0.00 14.39 Jun 27, 2050 3.02
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.79 0.00 12.69 Jul 01, 2047 4.15
FE OHIO EDISON CO Electric Fixed Income 16.74 0.00 8.39 Oct 15, 2038 8.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.72 0.00 15.23 Aug 08, 2056 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.72 0.00 11.99 Jun 15, 2044 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.72 0.00 11.00 Jan 31, 2043 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 16.70 0.00 11.95 Jun 01, 2045 4.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 16.70 0.00 14.71 Aug 15, 2051 3.15
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 16.70 0.00 9.60 Jun 15, 2040 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16.68 0.00 12.16 Mar 15, 2049 5.40
CEG EXELON CORPORATION Electric Fixed Income 16.68 0.00 10.06 Oct 01, 2041 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.67 0.00 15.76 Sep 14, 2051 2.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.63 0.00 8.13 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16.60 0.00 9.52 Nov 30, 2039 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.58 0.00 11.23 Nov 01, 2043 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.58 0.00 13.71 Oct 25, 2047 3.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 16.57 0.00 14.28 Nov 01, 2049 3.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 16.51 0.00 14.10 Mar 01, 2050 3.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 16.51 0.00 5.58 Aug 31, 2036 3.54
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.51 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.48 0.00 9.14 May 15, 2039 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.48 0.00 15.64 Oct 15, 2050 2.52
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.46 0.00 14.59 Mar 15, 2053 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.45 0.00 13.25 Dec 01, 2052 5.90
INR INR CASH Cash and/or Derivatives Cash 16.43 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 16.43 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.43 0.00 13.93 Sep 30, 2049 3.50
NNN NNN REIT INC Reits Fixed Income 16.43 0.00 14.43 Apr 15, 2050 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.43 0.00 12.18 Jun 15, 2046 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.41 0.00 13.51 Oct 15, 2049 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.41 0.00 10.59 May 15, 2041 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.40 0.00 12.77 Sep 15, 2046 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.40 0.00 10.49 Nov 15, 2041 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.38 0.00 13.50 Jun 15, 2051 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.38 0.00 7.84 Feb 01, 2037 6.50
EEX EMERALD HOLDING INC Communication Equity 16.37 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 16.37 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.36 0.00 11.88 May 01, 2043 3.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.35 0.00 8.26 Apr 15, 2038 7.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.35 0.00 13.49 Mar 25, 2052 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.35 0.00 16.02 Jul 01, 2060 3.34
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.29 0.00 13.54 Apr 01, 2055 5.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.29 0.00 12.54 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 16.28 0.00 11.38 Sep 01, 2044 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.28 0.00 14.46 Mar 01, 2052 3.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 16.23 0.00 10.98 Nov 15, 2040 3.27
BRKHEC NEVADA POWER CO Electric Fixed Income 16.21 0.00 10.12 May 15, 2041 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.19 0.00 7.46 Jan 15, 2036 5.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.18 0.00 13.09 Feb 26, 2054 5.87
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.14 0.00 12.97 Apr 15, 2048 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 16.14 0.00 10.68 Nov 15, 2041 4.50
REG REGENCY CENTERS LP Reits Fixed Income 16.13 0.00 12.90 Mar 15, 2049 4.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 16.11 0.00 14.11 Jun 01, 2052 4.39
ATOM ATOMERA INC Information Technology Equity 16.09 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 16.09 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 16.07 0.00 12.83 Dec 17, 2048 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.07 0.00 15.17 Aug 01, 2118 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.07 0.00 11.62 Sep 21, 2042 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.07 0.00 12.97 Nov 01, 2046 3.64
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.06 0.00 9.33 Feb 01, 2041 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 16.06 0.00 12.70 Nov 01, 2047 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.06 0.00 14.57 Oct 01, 2049 3.00
CSX CSX CORP Transportation Fixed Income 16.04 0.00 15.82 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 16.04 0.00 14.23 Nov 01, 2049 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.02 0.00 15.17 Mar 15, 2052 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.01 0.00 15.75 Nov 15, 2059 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.99 0.00 11.79 Nov 15, 2044 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.99 0.00 11.66 Jan 14, 2042 3.05
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.96 0.00 12.31 Aug 01, 2045 4.02
NPWR NET POWER INC CLASS A Industrials Equity 15.95 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.94 0.00 12.86 Jul 15, 2047 3.95
ITC ITC HOLDINGS CORP Electric Fixed Income 15.94 0.00 10.74 Jul 01, 2043 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.94 0.00 12.97 Aug 15, 2047 3.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 15.92 0.00 14.60 Aug 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 15.92 0.00 11.21 Mar 01, 2043 4.40
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 15.92 0.00 10.86 May 15, 2043 5.38
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 15.88 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 15.87 0.00 11.50 Mar 10, 2044 4.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.87 0.00 12.40 Nov 15, 2045 4.18
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.85 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.84 0.00 14.44 Apr 24, 2050 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.82 0.00 11.24 Feb 15, 2042 3.70
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 15.81 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.80 0.00 11.58 Jul 01, 2044 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.79 0.00 13.10 May 15, 2047 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.77 0.00 15.57 Dec 15, 2051 2.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.77 0.00 13.29 Apr 15, 2053 5.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 15.77 0.00 11.97 May 15, 2045 3.57
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.75 0.00 9.82 Sep 15, 2040 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15.75 0.00 10.73 Mar 22, 2042 4.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.75 0.00 8.18 Aug 15, 2037 6.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 15.74 0.00 14.05 Jan 15, 2052 3.55
NNN NNN REIT INC Reits Fixed Income 15.74 0.00 12.67 Oct 15, 2048 4.80
SO SOUTHERN POWER CO Electric Fixed Income 15.74 0.00 10.81 Jul 15, 2043 5.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 15.72 0.00 10.70 Oct 15, 2041 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.72 0.00 13.64 Jul 01, 2049 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 15.70 0.00 8.26 Oct 01, 2037 6.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.68 0.00 11.47 Aug 01, 2042 3.55
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 15.68 0.00 13.30 Jun 01, 2047 3.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.68 0.00 12.00 Jul 17, 2045 4.60
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.67 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 15.67 0.00 13.39 Nov 15, 2049 3.90
TRICN TR FINANCE LLC Technology Fixed Income 15.67 0.00 9.57 Apr 15, 2040 5.85
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 15.65 0.00 7.81 Nov 03, 2036 6.45
PLD PROLOGIS LP Reits Fixed Income 15.63 0.00 14.55 Mar 01, 2050 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.63 0.00 11.57 Jun 01, 2041 2.95
DELL DELL INC Technology Fixed Income 15.60 0.00 9.79 Sep 10, 2040 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.60 0.00 11.42 Jul 02, 2044 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 15.60 0.00 10.13 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.60 0.00 13.32 Jul 15, 2046 3.15
BA BOEING CO Capital Goods Fixed Income 15.58 0.00 15.09 Mar 01, 2059 3.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.58 0.00 8.07 Nov 15, 2036 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 15.58 0.00 9.91 Feb 15, 2042 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.57 0.00 9.62 Mar 01, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.55 0.00 13.53 Feb 15, 2050 3.95
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 15.53 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 15.53 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.53 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 15.53 0.00 11.19 Jan 11, 2041 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.53 0.00 13.26 Oct 01, 2052 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.52 0.00 12.84 Dec 01, 2046 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.52 0.00 14.12 Aug 08, 2049 3.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.50 0.00 13.17 May 06, 2050 4.45
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 15.45 0.00 10.90 May 02, 2042 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 15.45 0.00 9.04 Nov 01, 2036 2.64
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.43 0.00 14.80 Dec 01, 2056 4.30
CVX CHEVRON USA INC Energy Fixed Income 15.41 0.00 11.24 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 15.41 0.00 12.59 Jan 01, 2047 4.12
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.40 0.00 13.37 Dec 01, 2052 5.65
UNICHI University of Chicago Industrial Other Fixed Income 15.40 0.00 13.26 Apr 01, 2050 2.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 15.38 0.00 16.34 Nov 01, 2111 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.38 0.00 14.50 Mar 01, 2052 3.60
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.36 0.00 13.27 Oct 01, 2048 4.09
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.35 0.00 11.11 Mar 15, 2043 4.60
XL XL GROUP PLC Insurance Fixed Income 15.35 0.00 11.19 Dec 15, 2043 5.25
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 15.33 0.00 13.82 Oct 15, 2097 7.70
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 15.33 0.00 12.97 May 15, 2048 4.39
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.26 0.00 8.44 Jan 15, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.26 0.00 8.04 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.26 0.00 11.59 May 15, 2043 4.00
ATYR ATYR PHARMA INC Health Care Equity 15.25 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 15.25 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 15.25 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.24 0.00 11.20 May 15, 2041 3.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 15.24 0.00 11.34 Aug 15, 2044 4.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.23 0.00 13.23 Oct 07, 2051 4.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 15.21 0.00 14.40 Aug 18, 2050 3.07
SI SHOULDER INNOVATIONS INC Health Care Equity 15.18 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 15.18 0.00 15.77 Jun 01, 2050 2.41
EVRG WESTAR ENERGY INC Electric Fixed Income 15.18 0.00 10.93 Mar 01, 2042 4.13
NXPI NXP BV Technology Fixed Income 15.16 0.00 11.52 Feb 15, 2042 3.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 15.14 0.00 13.34 Mar 11, 2051 3.83
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.14 0.00 14.50 Mar 15, 2052 3.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 15.13 0.00 13.56 Nov 23, 2051 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.11 0.00 10.05 Oct 01, 2041 6.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 15.09 0.00 10.95 Mar 15, 2042 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.09 0.00 16.77 Oct 01, 2111 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.08 0.00 13.11 Apr 12, 2047 4.25
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 15.07 0.00 0.00 Jan 12, 2026 116.00
EQR ERP OPERATING LP Reits Fixed Income 15.06 0.00 12.87 Aug 01, 2047 4.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 15.04 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.04 0.00 14.04 Sep 15, 2049 3.38
SO ALABAMA POWER CO Electric Fixed Income 15.02 0.00 10.01 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 15.02 0.00 10.36 Jun 01, 2041 5.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.02 0.00 14.62 Jul 01, 2057 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.02 0.00 14.85 Jul 02, 2064 4.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 15.01 0.00 12.84 Feb 21, 2048 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.99 0.00 14.70 Apr 01, 2050 2.94
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.97 0.00 14.42 Jun 01, 2051 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.96 0.00 13.60 Oct 13, 2054 5.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 14.96 0.00 10.81 Oct 01, 2054 5.08
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.94 0.00 12.90 Jul 01, 2048 4.21
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 14.94 0.00 9.35 Mar 30, 2040 6.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 14.94 0.00 14.11 Nov 15, 2051 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.92 0.00 8.13 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 14.92 0.00 13.15 Nov 01, 2052 5.50
AET AETNA INC Insurance Fixed Income 14.91 0.00 12.77 Aug 15, 2047 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 14.91 0.00 11.79 Mar 30, 2045 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.84 0.00 15.47 Sep 15, 2051 2.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 14.82 0.00 16.16 Jun 01, 2122 5.41
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 14.79 0.00 9.84 Apr 01, 2041 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.79 0.00 16.17 Dec 15, 2055 2.98
FDX FEDEX CORP Transportation Fixed Income 14.77 0.00 11.16 Aug 01, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.74 0.00 7.49 Jan 15, 2036 5.55
AON AON PLC Insurance Fixed Income 14.72 0.00 11.33 Dec 12, 2042 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.70 0.00 15.21 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14.70 0.00 13.70 Jun 15, 2049 3.75
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 14.70 0.00 7.33 Apr 15, 2036 7.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.69 0.00 9.04 Feb 01, 2039 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 14.69 0.00 12.33 Dec 01, 2045 4.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 14.67 0.00 14.31 Dec 31, 2057 3.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.67 0.00 15.24 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 14.67 0.00 12.77 Sep 15, 2046 3.80
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.65 0.00 14.28 May 15, 2052 4.07
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 14.65 0.00 9.96 Jul 15, 2040 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.63 0.00 12.33 Jan 26, 2045 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.60 0.00 7.85 May 15, 2036 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14.55 0.00 13.83 Jul 01, 2053 4.08
ES NSTAR ELECTRIC CO Electric Fixed Income 14.55 0.00 9.63 Mar 15, 2040 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.53 0.00 16.71 Dec 01, 2060 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.53 0.00 11.42 May 15, 2043 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.52 0.00 12.48 Mar 15, 2048 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.52 0.00 13.49 Apr 15, 2055 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 14.52 0.00 15.57 Apr 28, 2061 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.50 0.00 11.51 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 14.48 0.00 11.52 Apr 01, 2043 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.48 0.00 12.37 Jul 01, 2046 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 14.48 0.00 7.83 Mar 15, 2036 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.47 0.00 9.22 Oct 01, 2039 6.25
EXC PECO ENERGY CO Electric Fixed Income 14.45 0.00 7.93 Oct 01, 2036 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.40 0.00 14.29 May 13, 2051 3.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14.40 0.00 11.57 Apr 01, 2043 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.38 0.00 15.45 Aug 31, 2064 4.35
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 14.38 0.00 9.45 Nov 01, 2039 5.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 14.38 0.00 10.40 Aug 15, 2043 6.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.33 0.00 13.86 Nov 26, 2054 5.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 14.33 0.00 11.07 Sep 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.33 0.00 14.89 Jan 20, 2063 5.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.31 0.00 12.55 Mar 01, 2048 4.35
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14.30 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 14.28 0.00 12.98 Dec 15, 2047 4.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 14.28 0.00 15.70 Apr 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.28 0.00 15.40 Dec 15, 2051 2.90
EXC PECO ENERGY CO Electric Fixed Income 14.28 0.00 15.09 Jun 15, 2050 2.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.28 0.00 14.13 Mar 01, 2052 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 14.28 0.00 14.47 Jun 19, 2059 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.26 0.00 13.71 Jun 15, 2049 3.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 14.26 0.00 12.71 Nov 01, 2052 6.46
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14.25 0.00 15.33 Apr 29, 2061 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.25 0.00 12.08 Dec 15, 2044 4.20
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 14.25 0.00 9.36 Apr 05, 2041 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.21 0.00 14.26 Aug 15, 2052 3.65
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.18 0.00 11.33 Nov 15, 2045 4.80
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 14.18 0.00 10.10 Jul 15, 2041 5.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 14.18 0.00 11.61 Mar 15, 2044 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.16 0.00 10.40 Jun 01, 2041 5.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.16 0.00 13.38 Apr 01, 2054 5.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.14 0.00 12.70 Nov 15, 2048 4.79
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.13 0.00 15.69 Apr 15, 2050 2.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.09 0.00 13.28 Jun 01, 2054 5.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 14.08 0.00 13.29 Jun 15, 2051 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.08 0.00 14.57 Nov 15, 2049 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 14.06 0.00 8.57 Nov 15, 2037 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.04 0.00 11.30 Aug 01, 2044 4.85
TXT TEXTRON INC Capital Goods Fixed Income 14.02 0.00 7.85 Mar 15, 2036 4.95
VTR VENTAS REALTY LP Reits Fixed Income 14.01 0.00 11.75 Feb 01, 2045 4.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.99 0.00 11.70 Oct 01, 2044 2.68
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.97 0.00 10.30 Sep 01, 2041 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.97 0.00 14.59 Nov 12, 2049 3.44
XOM XTO ENERGY INC Energy Fixed Income 13.97 0.00 8.08 Aug 01, 2037 6.75
T AT&T INC Communications Fixed Income 13.96 0.00 11.54 Jul 15, 2045 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.96 0.00 14.14 Aug 16, 2052 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.96 0.00 11.53 Dec 01, 2040 2.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.96 0.00 11.90 Jun 01, 2044 4.25
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.93 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.92 0.00 11.18 Mar 01, 2044 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 13.92 0.00 10.64 Nov 01, 2043 6.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 13.91 0.00 11.37 Nov 15, 2043 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 13.87 0.00 14.54 Oct 15, 2050 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 13.86 0.00 8.08 Dec 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.86 0.00 10.78 Dec 01, 2041 4.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 13.84 0.00 10.88 Apr 01, 2044 5.60
GLW CORNING INC Technology Fixed Income 13.82 0.00 13.75 Nov 15, 2049 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.82 0.00 8.18 Mar 01, 2039 8.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.80 0.00 15.24 Jun 15, 2051 2.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 13.80 0.00 7.52 Jun 15, 2056 6.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.80 0.00 12.70 Jan 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.77 0.00 12.55 Aug 15, 2049 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.75 0.00 8.57 Jun 01, 2038 6.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 13.75 0.00 11.28 Dec 14, 2046 3.37
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.75 0.00 15.69 Nov 15, 2050 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.74 0.00 11.18 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.72 0.00 15.16 May 01, 2050 2.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 13.69 0.00 11.58 Oct 01, 2044 4.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 13.69 0.00 8.43 Oct 01, 2038 7.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.67 0.00 10.45 Sep 15, 2041 4.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 13.67 0.00 13.42 Nov 01, 2048 3.97
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.67 0.00 11.22 May 15, 2045 5.90
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 13.65 0.00 8.81 Oct 15, 2037 4.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 13.65 0.00 14.90 Sep 01, 2050 2.88
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.64 0.00 8.02 Apr 15, 2037 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 13.62 0.00 9.73 Mar 15, 2041 5.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 13.60 0.00 14.95 Aug 12, 2051 2.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 13.60 0.00 7.82 Nov 15, 2036 6.85
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 13.58 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 13.58 0.00 6.25 Feb 15, 2039 7.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 13.58 0.00 15.39 Jul 16, 2050 2.45
T AT&T INC Communications Fixed Income 13.57 0.00 15.51 Feb 01, 2061 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.57 0.00 8.15 Dec 01, 2036 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 13.55 0.00 14.09 Sep 01, 2049 3.25
EQIX EQUINIX INC Technology Fixed Income 13.53 0.00 14.98 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 13.52 0.00 10.42 Sep 15, 2041 4.80
FDX FEDEX CORP Transportation Fixed Income 13.50 0.00 10.96 Jan 15, 2044 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.45 0.00 13.57 Apr 01, 2053 5.12
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.45 0.00 13.38 Sep 15, 2049 4.05
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.43 0.00 13.06 Nov 25, 2052 5.94
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.42 0.00 10.80 May 24, 2049 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.42 0.00 13.00 May 04, 2047 3.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 13.40 0.00 7.96 Oct 15, 2036 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 13.40 0.00 12.81 Apr 01, 2054 6.13
EFX EQUIFAX INC Technology Fixed Income 13.38 0.00 7.86 Jul 01, 2037 7.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 13.38 0.00 13.34 Oct 15, 2050 4.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 13.38 0.00 11.03 Nov 15, 2041 3.95
UNB UNION BANKSHARES INC Financials Equity 13.37 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.35 0.00 9.99 Nov 15, 2040 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 13.35 0.00 7.63 May 15, 2036 6.55
200012 CSG HOLDING LTD B Materials Equity 13.34 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.33 0.00 14.13 Jun 15, 2050 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.28 0.00 11.85 Sep 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 13.28 0.00 15.37 Dec 01, 2050 2.71
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.28 0.00 9.19 Apr 01, 2040 6.60
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.28 0.00 9.17 Mar 01, 2039 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.26 0.00 11.45 Dec 15, 2043 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.26 0.00 11.05 Oct 19, 2042 3.58
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.25 0.00 10.68 Jan 21, 2043 4.03
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 13.19 0.00 10.56 Feb 12, 2045 6.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.19 0.00 15.77 Jun 01, 2050 2.42
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 13.16 0.00 14.33 Jul 15, 2052 3.80
EQIX EQUINIX INC Technology Fixed Income 13.14 0.00 14.51 Feb 15, 2052 3.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.13 0.00 13.77 Jun 01, 2050 3.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.13 0.00 11.65 Sep 30, 2044 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.11 0.00 14.42 Aug 01, 2051 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 13.11 0.00 11.13 May 15, 2044 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.11 0.00 11.75 Jan 12, 2041 2.30
CCI CROWN CASTLE INC Communications Fixed Income 13.09 0.00 14.27 Jan 15, 2051 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.09 0.00 9.11 Apr 15, 2039 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.09 0.00 10.28 Apr 01, 2044 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.08 0.00 13.14 Aug 15, 2046 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.04 0.00 12.91 Jun 15, 2046 3.70
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 13.03 0.00 11.52 Jul 15, 2044 4.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 13.03 0.00 5.54 Mar 31, 2038 4.13
OM OUTSET MEDICAL INC Health Care Equity 13.02 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.01 0.00 13.37 Jun 01, 2049 4.15
OKE ONEOK INC Energy Fixed Income 12.97 0.00 11.15 Dec 01, 2042 4.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 12.96 0.00 16.28 Sep 30, 2061 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 12.96 0.00 11.14 Sep 01, 2044 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.96 0.00 14.96 Oct 01, 2050 2.75
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 12.95 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 12.95 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 12.92 0.00 8.47 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 12.92 0.00 13.45 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.92 0.00 12.35 Nov 01, 2045 4.15
RF REGIONS FINANCIAL CORP Banking Fixed Income 12.92 0.00 8.17 Dec 10, 2037 7.38
ES NSTAR ELECTRIC CO Electric Fixed Income 12.91 0.00 11.53 Mar 01, 2044 4.40
FDX FEDEX CORP Transportation Fixed Income 12.89 0.00 11.78 Feb 01, 2045 4.10
OKE ONEOK INC Energy Fixed Income 12.89 0.00 11.75 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 12.89 0.00 13.34 Jan 15, 2053 5.15
ECL ECOLAB INC Basic Industry Fixed Income 12.87 0.00 16.06 Aug 15, 2050 2.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.87 0.00 12.17 Feb 01, 2045 3.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.86 0.00 13.59 Dec 09, 2054 5.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.86 0.00 9.85 Apr 15, 2040 5.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 12.84 0.00 12.00 Nov 15, 2044 4.18
ADI ANALOG DEVICES INC Technology Fixed Income 12.82 0.00 11.85 Dec 15, 2045 5.30
AEP AEP TEXAS INC Electric Fixed Income 12.81 0.00 14.29 May 15, 2051 3.45
STIM NEURONETICS INC Health Care Equity 12.81 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 12.79 0.00 8.47 Nov 15, 2037 6.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 12.79 0.00 11.10 Oct 15, 2045 5.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 12.79 0.00 9.37 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.79 0.00 14.87 Jul 01, 2050 2.52
CMS CMS ENERGY CORP Electric Fixed Income 12.77 0.00 11.01 Mar 31, 2043 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.74 0.00 13.77 Oct 01, 2049 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 12.72 0.00 12.23 Jun 15, 2045 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.70 0.00 14.04 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.69 0.00 13.19 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.69 0.00 13.45 Sep 25, 2050 3.98
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 12.64 0.00 12.65 Aug 01, 2046 3.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 12.62 0.00 13.95 Nov 15, 2052 4.13
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.60 0.00 16.70 Sep 01, 2112 4.67
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 12.59 0.00 11.23 Dec 01, 2042 4.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 12.57 0.00 12.16 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 12.55 0.00 8.81 Oct 01, 2038 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.53 0.00 8.00 Oct 15, 2036 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.52 0.00 11.07 Mar 11, 2041 3.31
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.52 0.00 12.87 Jan 16, 2064 6.14
EVRG WESTAR ENERGY INC Electric Fixed Income 12.52 0.00 11.20 Sep 01, 2043 4.63
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 12.50 0.00 11.27 Jun 01, 2042 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.50 0.00 15.15 Sep 01, 2050 2.65
ILLR TRILLER GROUP INC Financials Equity 12.46 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 12.43 0.00 9.81 Dec 01, 2040 6.00
GLW CORNING INC Technology Fixed Income 12.40 0.00 0.63 Aug 15, 2036 7.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.40 0.00 12.75 Sep 29, 2046 3.80
EGP EGP CASH Cash and/or Derivatives Cash 12.37 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.36 0.00 11.70 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 12.35 0.00 11.09 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.35 0.00 11.77 Nov 01, 2044 4.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.33 0.00 12.46 Mar 15, 2055 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.33 0.00 10.29 Dec 01, 2041 5.38
NXXT NEXTNRG INC Energy Equity 12.32 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.31 0.00 14.76 Sep 01, 2050 2.97
SO ALABAMA POWER COMPANY Electric Fixed Income 12.30 0.00 10.92 Jan 15, 2042 4.10
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 12.26 0.00 13.31 Nov 08, 2049 4.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.25 0.00 9.55 Jun 15, 2042 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.23 0.00 9.57 Jul 15, 2040 5.76
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.21 0.00 13.73 Oct 01, 2054 5.25
OVV OVINTIV INC Energy Fixed Income 12.20 0.00 8.01 Aug 15, 2037 6.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.20 0.00 7.85 Dec 15, 2044 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 12.18 0.00 11.97 May 15, 2044 4.27
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 12.18 0.00 11.36 Nov 18, 2044 5.30
016790 HYUNDAI FEED INC Consumer Staples Equity 12.18 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 12.14 0.00 8.48 Nov 01, 2057 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.14 0.00 11.26 Mar 15, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.13 0.00 15.18 Nov 15, 2057 4.00
AREN ARENA GROUP HLDGS INC Communication Equity 12.11 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 12.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.06 0.00 8.34 Sep 15, 2037 6.13
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.04 0.00 11.36 Dec 10, 2042 4.17
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.01 0.00 8.33 Nov 01, 2037 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 12.01 0.00 12.13 Feb 01, 2045 3.60
APA APACHE CORPORATION Energy Fixed Income 11.99 0.00 7.82 Jan 15, 2037 6.00
GMT GATX CORP Finance Companies Fixed Income 11.99 0.00 11.77 Mar 30, 2045 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 11.98 0.00 14.92 May 15, 2055 3.77
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.98 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 11.97 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.96 0.00 8.03 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.96 0.00 13.13 Mar 15, 2053 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.96 0.00 14.56 Nov 01, 2051 3.48
APP APPLOVIN CORP Communications Fixed Income 11.92 0.00 13.29 Dec 01, 2054 5.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 11.92 0.00 10.36 Oct 01, 2052 5.21
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.89 0.00 13.02 Aug 15, 2048 4.27
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.89 0.00 13.46 Sep 08, 2055 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.86 0.00 14.39 Mar 15, 2051 3.45
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 11.84 0.00 15.97 Sep 30, 2110 5.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.82 0.00 14.45 Mar 30, 2052 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.82 0.00 8.28 Apr 15, 2038 7.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.82 0.00 12.25 Jul 01, 2047 3.99
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 11.81 0.00 8.81 Jan 15, 2039 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 11.79 0.00 8.40 Nov 15, 2037 6.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 11.77 0.00 11.45 May 10, 2043 4.38
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 11.74 0.00 8.30 Oct 15, 2037 6.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.74 0.00 14.41 Nov 15, 2050 3.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.72 0.00 11.43 Feb 14, 2042 3.38
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 11.70 0.00 7.24 Apr 30, 2043 6.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 11.70 0.00 12.89 Aug 01, 2047 3.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.70 0.00 15.13 Oct 01, 2118 5.21
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.69 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.67 0.00 14.33 Jun 01, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.67 0.00 11.47 Sep 01, 2042 3.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.65 0.00 14.86 Aug 15, 2051 3.18
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.64 0.00 14.22 Sep 15, 2051 3.60
EOG EOG RESOURCES INC Energy Fixed Income 11.64 0.00 7.55 Jan 15, 2036 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 11.62 0.00 6.88 Jun 01, 2045 5.15
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.62 0.00 14.47 Sep 17, 2051 3.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.60 0.00 11.12 Jan 15, 2044 4.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.60 0.00 9.57 Mar 15, 2040 5.64
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.59 0.00 11.34 Nov 01, 2041 3.37
LOW LOWES CO INC Consumer Cyclical Fixed Income 11.55 0.00 11.15 Sep 15, 2043 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.53 0.00 12.83 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.53 0.00 5.26 Sep 15, 2037 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 11.53 0.00 11.16 Sep 15, 2045 5.63
FDX FEDEX CORP Transportation Fixed Income 11.52 0.00 11.39 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 11.50 0.00 11.52 Jul 19, 2068 5.25
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.45 0.00 4.48 Feb 04, 2039 6.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 11.45 0.00 11.35 Nov 24, 2045 5.63
DTE DETROIT EDISON CO Electric Fixed Income 11.43 0.00 7.67 Jun 01, 2036 6.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 11.38 0.00 7.86 Oct 01, 2036 6.00
MMM 3M CO MTN Capital Goods Fixed Income 11.37 0.00 12.21 Jun 15, 2044 3.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.35 0.00 9.30 Apr 15, 2038 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 11.33 0.00 11.67 Feb 10, 2045 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.31 0.00 9.16 Oct 15, 2040 5.90
PPL KENTUCKY UTILITIES CO Electric Fixed Income 11.31 0.00 11.32 Nov 15, 2043 4.65
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.31 0.00 10.06 Nov 15, 2040 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.31 0.00 12.16 May 15, 2045 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.28 0.00 15.33 Jun 01, 2050 2.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.28 0.00 9.46 Oct 01, 2040 6.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.25 0.00 14.68 Jun 01, 2051 3.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.23 0.00 11.66 Jan 01, 2042 2.91
182400 NKMAX LTD Health Care Equity 11.21 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 11.21 0.00 9.52 Jun 21, 2040 6.20
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.21 0.00 14.51 Mar 01, 2051 3.06
NXPI NXP BV Technology Fixed Income 11.20 0.00 14.78 Nov 30, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 11.18 0.00 11.39 Apr 15, 2043 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.16 0.00 13.53 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 11.16 0.00 12.01 Apr 01, 2046 4.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 11.15 0.00 11.56 Jul 15, 2045 4.86
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.13 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 11.13 0.00 17.11 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.09 0.00 11.55 Aug 13, 2042 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.09 0.00 11.82 Sep 01, 2048 4.81
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.08 0.00 13.28 Apr 11, 2049 4.53
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.06 0.00 12.00 Apr 15, 2045 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.06 0.00 8.99 Jul 15, 2039 6.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.06 0.00 13.78 Jul 15, 2049 3.49
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.04 0.00 11.10 Oct 25, 2042 4.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.03 0.00 14.01 Nov 01, 2052 4.56
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 11.01 0.00 9.73 Dec 30, 2039 4.32
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.01 0.00 15.76 Dec 01, 2057 3.66
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 10.99 0.00 13.56 Aug 15, 2050 3.88
TRICN TR FINANCE LLC Technology Fixed Income 10.99 0.00 10.92 Nov 23, 2043 5.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 10.98 0.00 11.37 Jan 14, 2041 2.65
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 10.96 0.00 13.51 Jul 01, 2052 4.81
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.94 0.00 7.64 May 01, 2036 6.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 10.93 0.00 14.17 Oct 15, 2049 3.39
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.93 0.00 7.82 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.93 0.00 8.85 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.93 0.00 12.10 Apr 01, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.93 0.00 10.66 Dec 15, 2041 4.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.93 0.00 15.19 Jan 01, 2052 2.86
EQIX EQUINIX INC Technology Fixed Income 10.91 0.00 14.49 Jul 15, 2050 3.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10.89 0.00 13.73 Feb 15, 2048 3.39
DTE DETROIT EDISON CO Electric Fixed Income 10.87 0.00 11.32 Jun 15, 2042 3.95
GLW CORNING INC Technology Fixed Income 10.86 0.00 14.81 Nov 15, 2068 5.85
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 10.86 0.00 7.19 Dec 15, 2066 6.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 10.86 0.00 14.01 May 15, 2050 3.63
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.85 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 10.84 0.00 14.98 Jul 15, 2051 2.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.82 0.00 11.70 Dec 01, 2042 3.67
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 10.81 0.00 11.46 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 10.81 0.00 10.82 Mar 15, 2043 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.79 0.00 10.97 Dec 01, 2041 3.90
NL NL INDUSTRIES INC Industrials Equity 10.78 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 10.77 0.00 11.44 Dec 01, 2044 5.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.77 0.00 16.57 Feb 15, 2119 3.61
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 10.76 0.00 12.31 May 15, 2045 4.15
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.76 0.00 14.70 Jul 30, 2051 3.10
MCO MOODYS CORPORATION Technology Fixed Income 10.74 0.00 14.29 Feb 25, 2052 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.74 0.00 16.43 Aug 01, 2119 3.95
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.69 0.00 15.34 Aug 15, 2050 2.51
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 10.65 0.00 11.51 Mar 15, 2044 4.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.64 0.00 14.90 Oct 06, 2050 2.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.64 0.00 11.57 Jun 15, 2045 4.63
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 10.64 0.00 11.84 Nov 15, 2041 2.83
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.64 0.00 14.64 Nov 15, 2055 4.33
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.62 0.00 11.43 Jan 15, 2043 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.59 0.00 12.10 May 20, 2045 4.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10.57 0.00 5.27 Nov 15, 2038 5.75
COP POLAR TANKERS INC 144A Energy Fixed Income 10.55 0.00 5.24 May 10, 2037 5.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 10.52 0.00 15.01 Jul 01, 2050 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.52 0.00 11.23 Jun 15, 2042 4.10
CLPR CLIPPER REALTY INC Real Estate Equity 10.50 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.50 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.48 0.00 9.69 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.48 0.00 13.70 May 15, 2053 5.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 10.45 0.00 14.03 Aug 15, 2050 3.54
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.45 0.00 8.16 Dec 01, 2036 5.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.43 0.00 10.04 Jan 15, 2042 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10.42 0.00 6.57 Dec 31, 2039 2.74
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.42 0.00 9.84 May 15, 2040 5.35
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 10.40 0.00 11.68 Sep 01, 2045 4.70
JD JD.COM INC Consumer Cyclical Fixed Income 10.40 0.00 13.49 Jan 14, 2050 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.37 0.00 14.80 Jan 01, 2051 2.91
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.37 0.00 7.67 Jan 22, 2037 6.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.37 0.00 15.51 Nov 15, 2051 2.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 10.37 0.00 11.55 Nov 01, 2044 4.70
HQI HIREQUEST INC Industrials Equity 10.36 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 10.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 10.35 0.00 8.21 Jan 15, 2037 5.17
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.35 0.00 12.74 Aug 01, 2048 4.18
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 10.33 0.00 8.83 Jun 22, 2047 5.20
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 10.32 0.00 10.86 Nov 15, 2041 4.34
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.32 0.00 16.63 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.32 0.00 11.48 Nov 01, 2043 4.37
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.30 0.00 12.66 Aug 15, 2047 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 10.30 0.00 12.90 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.30 0.00 15.27 Nov 15, 2051 3.51
CAT CATERPILLAR INC Capital Goods Fixed Income 10.28 0.00 14.10 May 15, 2055 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.28 0.00 11.57 May 01, 2043 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.26 0.00 12.63 Dec 01, 2048 3.43
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 10.25 0.00 12.33 Nov 24, 2045 4.25
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 10.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.23 0.00 9.34 Jul 26, 2038 4.29
AVBH AVIDBANK HOLDINGS INC Financials Equity 10.22 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.21 0.00 13.11 Dec 22, 2051 3.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.21 0.00 13.97 Sep 15, 2049 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.20 0.00 7.51 Feb 15, 2036 5.65
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 10.20 0.00 16.44 Apr 15, 2112 5.02
PROP PRAIRIE OPERATING Energy Equity 10.15 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.15 0.00 14.26 Jul 15, 2051 3.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.10 0.00 11.32 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 10.10 0.00 8.32 Nov 15, 2037 6.63
TKNO ALPHA TEKNOVA INC Health Care Equity 10.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10.08 0.00 11.56 Dec 03, 2042 4.05
LIN LINDE INC Basic Industry Fixed Income 10.08 0.00 16.28 Aug 10, 2050 2.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.08 0.00 14.97 Aug 15, 2051 3.03
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 10.08 0.00 11.40 Dec 06, 2042 4.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 10.06 0.00 11.46 Nov 07, 2043 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 10.06 0.00 7.71 Jun 01, 2036 6.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.03 0.00 11.17 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.03 0.00 9.62 Nov 01, 2039 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.99 0.00 15.14 Sep 15, 2050 2.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 9.99 0.00 13.80 Jul 14, 2051 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.98 0.00 13.12 Aug 15, 2048 4.09
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.91 0.00 11.42 Mar 15, 2043 3.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.91 0.00 12.95 Jun 15, 2046 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.89 0.00 10.15 Aug 15, 2042 6.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 9.89 0.00 15.34 Jul 01, 2116 4.78
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 9.88 0.00 10.65 Jul 07, 2041 3.88
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 9.86 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.86 0.00 8.21 May 15, 2037 6.15
APA APACHE CORPORATION Energy Fixed Income 9.81 0.00 10.02 Feb 01, 2042 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.79 0.00 13.14 Apr 01, 2049 4.32
AON AON PLC Insurance Fixed Income 9.77 0.00 11.34 May 24, 2043 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.74 0.00 11.19 Apr 15, 2043 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.74 0.00 11.44 Mar 15, 2044 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.74 0.00 11.72 Dec 15, 2042 3.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 9.72 0.00 12.15 Dec 15, 2046 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.71 0.00 9.25 Jun 01, 2039 6.00
NWUNI Northwestern University Industrial Other Fixed Income 9.69 0.00 15.45 Dec 01, 2050 2.64
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.69 0.00 17.21 Oct 01, 2120 3.23
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.67 0.00 14.98 Apr 15, 2065 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.67 0.00 8.47 Aug 01, 2036 3.56
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.65 0.00 13.59 Oct 01, 2055 5.60
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.60 0.00 7.18 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.60 0.00 14.91 Aug 01, 2056 4.06
LFT LUMENT FINANCE TRUST INC Financials Equity 9.59 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 9.57 0.00 11.78 Jan 01, 2042 2.72
CVX CHEVRON CORP Energy Fixed Income 9.49 0.00 10.97 May 11, 2040 2.98
EP EMPIRE PETROLEUM CORP Energy Equity 9.45 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.45 0.00 9.77 Mar 07, 2039 4.15
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 9.44 0.00 0.00 Dec 26, 2025 3.65
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 9.43 0.00 16.26 Jan 22, 2070 3.70
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 9.37 0.00 11.49 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.37 0.00 10.72 Nov 15, 2041 4.43
AVA AVISTA CORPORATION Electric Fixed Income 9.33 0.00 14.04 Apr 01, 2052 4.00
TUFTS Tufts University Industrial Other Fixed Income 9.33 0.00 14.77 Aug 15, 2051 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.32 0.00 11.62 Oct 01, 2042 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.30 0.00 13.14 Apr 15, 2049 3.89
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.30 0.00 12.34 Dec 15, 2045 4.30
MKL MARKEL CORP Insurance Fixed Income 9.27 0.00 10.89 Mar 30, 2043 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.25 0.00 10.47 Aug 15, 2044 4.90
DIS WALT DISNEY CO Communications Fixed Income 9.25 0.00 15.94 May 13, 2060 3.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.25 0.00 9.71 Apr 01, 2045 2.76
SWKH SWK HOLDINGS CORP Financials Equity 9.24 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.23 0.00 13.69 May 23, 2049 3.88
ENIIM ENI SPA 144A Energy Fixed Income 9.21 0.00 9.71 Oct 01, 2040 5.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.20 0.00 12.77 Aug 15, 2048 4.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.20 0.00 16.14 Aug 01, 2116 4.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9.18 0.00 12.75 Jul 01, 2045 3.40
RCEL AVITA MEDICAL INC Health Care Equity 9.17 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.17 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.16 0.00 13.23 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.16 0.00 11.91 Oct 15, 2044 4.10
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.13 0.00 14.09 Nov 15, 2052 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.11 0.00 14.62 May 01, 2051 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.11 0.00 13.95 Oct 01, 2054 5.05
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 9.10 0.00 8.61 Jan 09, 2038 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.10 0.00 15.46 Dec 01, 2051 2.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.05 0.00 7.44 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.99 0.00 8.73 Dec 01, 2038 3.69
TZOO TRAVELZOO Communication Equity 8.96 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 8.89 0.00 15.15 Jul 01, 2051 2.78
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 8.88 0.00 11.25 Jan 26, 2041 2.82
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.88 0.00 14.87 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 8.88 0.00 14.36 Oct 01, 2050 2.89
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.86 0.00 15.18 Sep 15, 2051 2.89
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 8.82 0.00 13.91 Feb 15, 2050 3.67
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 8.81 0.00 13.21 Jun 01, 2046 3.47
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 8.77 0.00 16.20 Jan 01, 2122 3.77
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 8.77 0.00 11.89 Jun 01, 2043 3.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 8.76 0.00 14.29 Jun 01, 2050 3.41
OMC OMNICOM GROUP INC 144A Communications Fixed Income 8.76 0.00 10.89 Mar 01, 2041 3.38
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 8.75 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.74 0.00 15.08 Feb 01, 2050 2.59
BA BOEING CO Capital Goods Fixed Income 8.71 0.00 12.34 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 8.71 0.00 14.08 Nov 01, 2049 3.45
COP COP CASH Cash and/or Derivatives Cash 8.70 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.67 0.00 13.22 Oct 01, 2046 3.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.67 0.00 12.07 Aug 15, 2046 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.67 0.00 8.34 Oct 15, 2037 6.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 8.64 0.00 14.01 Oct 01, 2050 3.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.55 0.00 14.50 Jul 01, 2052 3.13
FDX FEDEX CORP Transportation Fixed Income 8.50 0.00 11.87 Nov 15, 2045 4.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.49 0.00 10.05 Jul 08, 2040 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.47 0.00 15.14 Oct 01, 2050 2.76
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.44 0.00 15.45 Nov 15, 2051 2.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.42 0.00 13.29 Nov 15, 2053 6.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 8.35 0.00 11.31 Aug 15, 2042 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.33 0.00 14.09 Jul 01, 2050 3.37
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.33 0.00 8.57 Aug 01, 2038 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.33 0.00 10.21 Mar 25, 2044 5.30
DTE DETROIT EDISON Electric Fixed Income 8.32 0.00 8.49 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.28 0.00 11.68 Nov 15, 2048 6.76
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.27 0.00 9.68 Oct 01, 2038 3.20
COOK TRAEGER INC Consumer Discretionary Equity 8.26 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.23 0.00 9.94 Nov 01, 2048 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 8.22 0.00 11.50 Jun 15, 2045 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.20 0.00 13.50 Sep 30, 2054 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 8.16 0.00 14.10 Sep 01, 2049 3.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.11 0.00 14.72 Aug 06, 2061 3.97
SESGFP SES SA 144A Communications Fixed Income 8.06 0.00 9.94 Apr 04, 2043 5.30
TEAD TEADS HOLDING Communication Equity 8.05 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 8.05 0.00 14.61 Feb 15, 2051 3.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 8.01 0.00 13.77 Nov 15, 2050 3.04
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7.99 0.00 11.18 Aug 15, 2043 4.63
SVCO SILVACO GROUP INC Information Technology Equity 7.98 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.98 0.00 9.97 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 7.98 0.00 14.71 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.94 0.00 11.49 Aug 01, 2040 2.26
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 7.91 0.00 13.27 Mar 01, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.91 0.00 12.21 May 01, 2045 4.05
IDA IDAHO POWER CO MTN Electric Fixed Income 7.88 0.00 12.29 Mar 01, 2045 3.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.84 0.00 12.09 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.84 0.00 12.17 Dec 15, 2044 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.79 0.00 10.06 Sep 01, 2041 5.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 7.79 0.00 14.05 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.76 0.00 9.43 Oct 01, 2039 3.03
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.66 0.00 13.30 Jul 15, 2052 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.64 0.00 14.27 Jan 01, 2050 3.18
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 7.63 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.63 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.61 0.00 12.93 Mar 15, 2048 4.20
VALU VALUE LINE INC Financials Equity 7.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.54 0.00 14.15 Feb 01, 2065 4.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.52 0.00 14.75 Aug 15, 2051 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.50 0.00 10.90 Apr 01, 2042 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.49 0.00 12.38 Nov 15, 2045 4.10
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 7.47 0.00 15.25 Nov 01, 2051 2.93
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.45 0.00 12.80 Nov 15, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.42 0.00 15.14 Nov 15, 2051 2.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.37 0.00 13.26 Jul 01, 2049 3.91
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.37 0.00 14.37 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 7.33 0.00 15.05 Aug 01, 2050 2.68
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.32 0.00 14.69 Feb 15, 2052 3.20
MKTW MARKETWISE INC CLASS A Financials Equity 7.28 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 7.28 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.28 0.00 15.16 Oct 01, 2050 2.72
MCO MOODYS CORPORATION Technology Fixed Income 7.23 0.00 14.43 May 20, 2050 3.25
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 7.20 0.00 15.38 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.13 0.00 11.20 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.11 0.00 11.78 Nov 15, 2042 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 7.11 0.00 16.62 Feb 15, 2051 2.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.08 0.00 10.88 Aug 15, 2040 3.16
INMB INMUNE BIO INC Health Care Equity 7.07 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.05 0.00 14.81 Nov 01, 2057 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.03 0.00 12.92 Oct 01, 2047 3.84
SKIL SKILLSOFT CORP CLASS A Industrials Equity 7.00 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.00 0.00 10.26 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.00 0.00 17.10 Aug 15, 2061 2.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.94 0.00 14.07 Mar 17, 2051 3.65
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6.91 0.00 15.76 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.88 0.00 13.29 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 6.76 0.00 13.17 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.67 0.00 8.23 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6.66 0.00 8.42 Sep 15, 2038 7.50
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 6.65 0.00 0.00 Dec 26, 2025 3.65
AEP APPALACHIAN POWER CO Electric Fixed Income 6.59 0.00 11.63 May 15, 2044 4.40
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.58 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.49 0.00 12.97 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 6.45 0.00 13.02 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 6.40 0.00 11.16 Aug 01, 2042 3.88
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.37 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 6.30 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.28 0.00 10.38 Aug 15, 2041 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.27 0.00 7.62 Jun 15, 2036 6.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 6.25 0.00 7.67 Jan 15, 2036 5.15
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.23 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 6.18 0.00 11.42 Nov 28, 2042 4.12
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.15 0.00 15.92 Nov 15, 2050 2.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.13 0.00 16.71 Jun 15, 2060 3.13
SLSN SOLESENCE INC Materials Equity 6.02 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.95 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 5.95 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 5.84 0.00 14.87 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.81 0.00 12.57 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.78 0.00 12.61 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.74 0.00 11.38 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.67 0.00 13.58 Sep 01, 2055 5.66
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.47 0.00 14.41 May 01, 2050 3.10
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.46 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.45 0.00 14.97 Nov 30, 2051 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.40 0.00 11.39 Sep 01, 2045 5.58
SEAT VIVID SEATS INC CLASS A Communication Equity 5.39 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.35 0.00 17.32 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.13 0.00 10.62 Jul 01, 2043 5.75
NEON NEONODE INC Information Technology Equity 5.11 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 4.90 0.00 7.66 Jan 15, 2036 5.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 4.81 0.00 7.83 Mar 15, 2036 5.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.76 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4.73 0.00 9.74 Sep 15, 2040 5.55
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.69 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.69 0.00 13.31 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.56 0.00 13.59 Jun 15, 2054 5.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.47 0.00 11.47 Dec 15, 2042 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.37 0.00 15.17 Jul 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 4.32 0.00 12.47 Oct 17, 2048 4.95
HURA TUHURA BIOSCIENCES INC Health Care Equity 4.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.20 0.00 11.48 Jun 15, 2044 4.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.17 0.00 7.69 Jun 29, 2037 7.88
TSE TRINSEO PLC Materials Equity 4.13 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.12 0.00 11.56 Jun 01, 2044 4.55
VRM VROOM INC Financials Equity 4.06 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 3.96 0.00 11.60 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 3.95 0.00 11.87 Feb 01, 2045 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.84 0.00 14.11 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.79 0.00 14.99 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 3.76 0.00 7.83 Jan 15, 2037 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.69 0.00 14.74 Feb 22, 2064 5.65
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.64 0.00 13.44 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.59 0.00 15.12 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.51 0.00 12.10 May 15, 2045 4.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 3.49 0.00 7.83 Apr 08, 2037 6.60
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.42 0.00 10.96 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 3.37 0.00 10.63 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.34 0.00 6.73 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.18 0.00 14.69 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.08 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 3.03 0.00 7.32 Mar 15, 2056 6.05
AED AED CASH Cash and/or Derivatives Cash 2.90 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.59 0.00 13.12 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.30 0.00 4.13 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.30 0.00 12.74 Sep 23, 2049 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.05 0.00 14.54 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.03 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.03 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.03 0.00 15.25 Oct 01, 2050 2.67
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.96 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.95 0.00 9.10 Dec 31, 2039 6.17
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.89 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.74 0.00 9.55 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.69 0.00 13.93 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 1.55 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.55 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.54 0.00 9.93 Apr 15, 2041 5.64
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.29 0.00 7.66 Feb 15, 2036 5.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.26 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.25 0.00 13.26 Apr 10, 2054 5.88
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1.16 0.00 0.00 Jan 20, 2026 19.94
FDX FEDEX CORP Transportation Fixed Income 1.15 0.00 11.20 May 15, 2041 3.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.98 0.00 13.54 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.85 0.00 9.32 Sep 29, 2057 5.11
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.70 0.00 0.00 Jun 27, 2029 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.64 0.00 7.75 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.63 0.00 13.37 Aug 15, 2053 5.55
nan KEPPEL REIT DUMMY Real Estate Equity 0.47 0.00 -5.82 Jan 16, 2026 0.96
SO GEORGIA POWER CO Electric Fixed Income 0.44 0.00 9.89 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.36 0.00 17.31 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.34 0.00 8.17 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.28 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.27 0.00 10.75 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.25 0.00 12.18 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.19 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.19 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.14 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
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 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 Dec 29, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
CNY CNY 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 Dec 26, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION COMMERCIAL ASSETS 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
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -1.74 0.00 0.00 Dec 26, 2025 0.00
ETD_GBP ETD GBP BALANCE WITH R93538 Cash and/or Derivatives Cash -16.40 0.00 0.00 Dec 26, 2025 4.96
USD USD CASH Cash and/or Derivatives Cash -168,727.67 -0.97 0.00 nan 0.00
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