ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11735 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 19,666,400.24 56.15 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,883,735.48 25.36 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,495,996.44 12.84 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,290,549.65 3.68 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 334,641.37 0.96 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 304,956.21 0.87 11.91 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,547.46 0.14 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -1,082.15 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 820,000.00 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 1,484,611.99 4.36 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,209,422.56 3.55 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 844,136.20 2.48 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 727,858.68 2.14 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 657,384.80 1.93 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 540,676.84 1.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 531,203.92 1.56 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 530,512.01 1.56 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 378,174.77 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 352,908.39 1.04 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 276,600.73 0.81 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 252,218.09 0.74 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 251,536.25 0.74 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 229,109.62 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 228,574.43 0.67 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 221,735.79 0.65 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 201,409.17 0.59 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 179,946.31 0.53 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 179,868.19 0.53 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 160,666.04 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 155,752.19 0.46 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 151,453.51 0.44 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 149,124.19 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 128,804.05 0.38 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 117,279.34 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 115,578.15 0.34 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 113,824.40 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 110,879.89 0.33 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 104,234.76 0.31 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 104,158.57 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 103,775.75 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 102,511.10 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 97,894.35 0.29 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 97,286.79 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 93,879.46 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 92,681.42 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 91,944.39 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 91,105.69 0.27 0.10 nan 3.63
ORCL ORACLE CORP Information Technology Equity 89,704.59 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 89,335.33 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 87,622.86 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 86,059.19 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 85,860.80 0.25 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 85,507.17 0.25 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 84,613.60 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 84,443.67 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 82,232.86 0.24 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 80,570.14 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 79,751.17 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 79,196.93 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 78,850.29 0.23 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 78,139.88 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 75,308.38 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 74,863.52 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 72,353.35 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 70,899.73 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 69,916.48 0.21 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 68,373.11 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 67,681.74 0.20 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 67,583.26 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 66,914.19 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 64,083.96 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 63,963.97 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 62,441.29 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 61,767.97 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 61,515.54 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 60,417.61 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 59,385.32 0.17 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 58,154.95 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 57,454.06 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 56,096.08 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 55,966.57 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,769.24 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 55,593.27 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 55,349.48 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 54,035.85 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 53,716.98 0.16 0.00 nan 0.00
SAN BANCO SANTANDER Financials Equity 52,872.43 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52,391.95 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 52,357.36 0.15 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 51,669.05 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 51,278.06 0.15 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 51,231.74 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 51,083.18 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 50,848.92 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 50,502.18 0.15 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 49,560.30 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 49,444.75 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 49,171.05 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 48,045.35 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 48,025.88 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 47,334.94 0.14 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 47,260.66 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 46,902.59 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 46,792.13 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 46,567.38 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 46,176.94 0.14 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 45,298.92 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 44,970.07 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 44,799.92 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 44,460.90 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 43,852.70 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 43,733.67 0.13 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 43,346.15 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 42,895.32 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 42,788.66 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 42,668.67 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 42,499.17 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 42,346.95 0.12 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 42,240.14 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 42,228.79 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 42,190.62 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41,969.86 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 41,373.55 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 41,039.30 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 41,026.27 0.12 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 40,992.59 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 40,908.97 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 40,830.74 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 40,788.84 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 40,785.03 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 40,608.34 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 39,868.92 0.12 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 39,579.42 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 39,429.29 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 39,093.75 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 38,895.67 0.11 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,704.08 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 37,376.15 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 37,155.46 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37,121.57 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 36,722.52 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 36,006.81 0.11 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 35,906.02 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 35,693.15 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 35,608.87 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35,489.84 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 35,396.93 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 35,030.20 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 34,927.68 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34,803.43 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,715.08 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 34,712.20 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 34,608.42 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 34,494.15 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 34,302.09 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 33,873.25 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 33,806.59 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33,336.10 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33,202.10 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 32,723.74 0.10 0.00 nan 0.00
CB CHUBB Financials Equity 32,431.47 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 32,359.14 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 32,336.24 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 32,296.24 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 32,181.97 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 32,036.95 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31,981.34 0.09 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 31,974.37 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 31,778.89 0.09 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 31,538.82 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 31,338.23 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 31,279.19 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31,057.73 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 30,793.52 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 30,757.10 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 30,572.57 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30,419.11 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 30,387.84 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 30,109.77 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 29,982.16 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 29,618.89 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 29,509.82 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 29,378.21 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 29,347.93 0.09 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29,181.84 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 29,168.81 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 29,166.99 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 29,046.30 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28,947.25 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 28,938.41 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 28,860.35 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 28,843.85 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 28,479.43 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 28,139.20 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 28,082.72 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 27,961.08 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 27,544.27 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 27,430.20 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 27,416.67 0.08 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 27,412.86 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 27,380.48 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 27,307.69 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 27,271.21 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 27,233.82 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 27,142.40 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 27,096.69 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 26,934.80 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,826.34 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26,412.17 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 26,408.41 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 26,399.46 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26,278.08 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 26,240.72 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 26,066.31 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 25,866.32 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 25,761.57 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 25,626.35 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 25,588.25 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,585.59 0.08 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 25,334.88 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,308.28 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 25,180.70 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 24,942.60 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,893.08 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24,755.94 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24,685.47 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24,459.54 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 24,268.37 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 24,085.53 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 23,873.05 0.07 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 23,787.21 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 23,736.95 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23,714.92 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,700.15 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 23,633.24 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 23,592.24 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 23,532.46 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 23,528.98 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 23,377.02 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,353.47 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,315.24 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 23,300.83 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 23,097.04 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 23,035.46 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 22,912.30 0.07 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 22,887.54 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22,818.97 0.07 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 22,665.76 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22,628.83 0.07 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 22,596.68 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 22,521.85 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 22,507.19 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22,473.30 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 22,434.24 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 22,238.07 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 22,238.07 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22,175.28 0.07 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 22,144.00 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 22,030.47 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 22,001.90 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 21,853.34 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 21,782.87 0.06 0.00 nan 0.00
MRSH MARSH INC Financials Equity 21,674.31 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21,665.38 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 21,488.88 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 21,445.76 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 21,412.44 0.06 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21,350.53 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,253.39 0.06 0.00 nan 0.00
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MPC MARATHON PETROLEUM CORP Energy Equity 21,000.08 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,876.28 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 20,860.17 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 20,825.44 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 20,763.91 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,752.07 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,697.25 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 20,687.78 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 20,570.48 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20,552.50 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 20,449.65 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 20,421.08 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 20,382.99 0.06 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 20,327.76 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,303.00 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,979.22 0.06 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 19,914.46 0.06 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 19,911.01 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 19,876.37 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,809.71 0.06 0.00 nan 0.00
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MFC MANULIFE FINANCIAL CORP Financials Equity 19,586.05 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 19,497.35 0.06 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 19,474.50 0.06 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19,431.80 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 19,282.13 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 19,217.38 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,125.96 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 19,097.39 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19,082.98 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18,981.06 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 18,979.30 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 18,842.17 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 18,801.46 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,630.76 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,602.19 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 18,554.58 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,516.47 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18,407.86 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 18,305.34 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,303.17 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,253.21 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 18,204.55 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 18,198.42 0.05 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 18,135.04 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 18,102.02 0.05 0.00 nan 0.00
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NWG NATWEST GROUP PLC Financials Equity 18,032.51 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 17,947.01 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,941.30 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 17,893.68 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,830.07 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 17,828.93 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17,783.74 0.05 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 17,743.48 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 17,593.73 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,537.52 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 17,468.96 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 17,463.40 0.05 0.00 nan 0.00
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DBK DEUTSCHE BANK AG Financials Equity 17,426.04 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 17,252.27 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,168.86 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 17,101.94 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 17,086.16 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,082.84 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 17,058.51 0.05 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 17,034.71 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,987.26 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 16,909.01 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 16,888.21 0.05 0.00 nan 0.00
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2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,864.32 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16,834.73 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 16,792.83 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 16,621.47 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 16,609.99 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 16,592.80 0.05 0.00 nan 0.00
ENI ENI Energy Equity 16,570.21 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 16,482.38 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 16,347.78 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,326.20 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 16,194.78 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,176.61 0.05 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 16,120.13 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,037.59 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16,029.08 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 16,008.05 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 15,926.24 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,823.24 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 15,819.58 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15,801.35 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 15,771.96 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 15,765.63 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,762.44 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 15,754.82 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15,689.17 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 15,655.78 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 15,611.98 0.05 0.00 nan 0.00
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MSTR STRATEGY INC CLASS A Information Technology Equity 15,568.17 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 15,564.36 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 15,503.42 0.05 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 15,482.38 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,391.15 0.05 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 15,345.97 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 15,332.00 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 15,315.56 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,284.39 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,240.58 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 15,112.24 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 15,044.47 0.04 0.00 nan 0.00
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NUE NUCOR CORP Materials Equity 15,025.36 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 15,023.46 0.04 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 15,004.41 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 14,999.29 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 14,968.22 0.04 0.00 nan 0.00
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F FORD MOTOR CO Consumer Discretionary Equity 14,895.85 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,878.52 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,875.91 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 14,851.60 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,774.25 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 14,755.14 0.04 0.00 nan 0.00
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2383 ELITE MATERIAL LTD Information Technology Equity 14,632.49 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 14,597.00 0.04 0.00 nan 0.00
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AU ANGLOGOLD ASHANTI PLC Materials Equity 14,509.22 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,507.51 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 14,505.41 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,445.19 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 14,412.08 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 14,356.85 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 14,318.97 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,292.09 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 14,284.47 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 14,186.56 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 14,166.39 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 14,160.67 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 14,153.01 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 14,120.68 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 14,113.06 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 14,084.37 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,981.59 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 13,894.03 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,808.32 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,780.27 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 13,686.43 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 13,679.48 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 13,663.58 0.04 0.00 nan 0.00
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2222 SAUDI ARABIAN OIL Energy Equity 13,543.71 0.04 0.00 nan 0.00
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SREN SWISS RE AG Financials Equity 13,437.06 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,365.16 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 13,315.03 0.04 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 13,286.75 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 13,235.04 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 13,231.23 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,160.76 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 13,148.60 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 13,126.48 0.04 0.00 nan 0.00
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DAL DELTA AIR LINES INC Industrials Equity 13,006.49 0.04 0.00 nan 0.00
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CLS CELESTICA INC Information Technology Equity 12,877.51 0.04 0.00 nan 0.00
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RWE RWE AG Utilities Equity 12,774.12 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,763.69 0.04 0.00 nan 0.00
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PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12,668.92 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12,633.19 0.04 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 12,629.88 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 12,609.90 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,593.19 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,577.96 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12,569.93 0.04 0.00 nan 0.00
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CAH CARDINAL HEALTH INC Health Care Equity 12,511.29 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,488.44 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 12,456.98 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,398.76 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 12,397.02 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 12,385.73 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,369.22 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,312.75 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,286.68 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,244.98 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,145.61 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,139.40 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,025.62 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,991.05 0.04 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,978.01 0.04 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,964.36 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,957.06 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 11,909.44 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,876.57 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,853.11 0.03 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11,849.70 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,835.16 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,823.73 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 11,820.97 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,819.23 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 11,807.06 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,779.93 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 11,774.00 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,770.57 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,766.60 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,741.90 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,736.12 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,646.32 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 11,645.34 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,640.24 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,600.90 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 11,597.09 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,555.19 0.03 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11,553.44 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11,510.11 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 11,503.76 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 11,478.59 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,459.96 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 11,435.20 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 11,432.58 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,425.67 0.03 0.00 nan 0.00
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6702 FUJITSU LTD Information Technology Equity 11,323.97 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,283.14 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,255.42 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 11,238.82 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 11,162.36 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 11,143.25 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11,099.99 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 11,092.37 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11,073.32 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 11,062.00 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,021.61 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,992.93 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,947.62 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 10,905.18 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,834.80 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,800.97 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,785.73 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,765.30 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,760.97 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 10,705.74 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,698.12 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,693.17 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,674.93 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,638.44 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 10,635.27 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,594.12 0.03 0.00 nan 0.00
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8630 SOMPO HOLDINGS INC Financials Equity 10,575.88 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 10,549.56 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,461.19 0.03 0.00 nan 0.00
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PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,126.74 0.03 0.00 nan 0.00
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9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,850.68 0.03 0.00 nan 0.00
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IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,698.25 0.03 0.00 nan 0.00
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8308 RESONA HOLDINGS INC Financials Equity 8,580.95 0.03 0.00 nan 0.00
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TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,334.51 0.02 0.00 nan 0.00
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PAAS PAN AMERICAN SILVER CORP Materials Equity 8,225.59 0.02 0.00 nan 0.00
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DOV DOVER CORP Industrials Equity 8,208.81 0.02 0.00 nan 0.00
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IQV IQVIA HOLDINGS INC Health Care Equity 8,136.44 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,130.72 0.02 0.00 nan 0.00
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PAYX PAYCHEX INC Industrials Equity 8,086.92 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,086.57 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 8,076.14 0.02 0.00 nan 0.00
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CNC CENTENE CORP Health Care Equity 8,006.92 0.02 0.00 nan 0.00
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PPL PEMBINA PIPELINE CORP Energy Equity 7,777.25 0.02 0.00 nan 0.00
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ADYEN ADYEN NV Financials Equity 7,711.22 0.02 0.00 nan 0.00
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FTAI FTAI AVIATION LTD Industrials Equity 7,688.86 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,685.05 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 7,672.98 0.02 0.00 nan 0.00
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TPR TAPESTRY INC Consumer Discretionary Equity 7,656.48 0.02 0.00 nan 0.00
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TWLO TWILIO INC CLASS A Information Technology Equity 7,595.53 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,593.83 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 7,571.01 0.02 0.00 nan 0.00
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IMO IMPERIAL OIL LTD Energy Equity 6,990.92 0.02 0.00 nan 0.00
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PPG PPG INDUSTRIES INC Materials Equity 6,687.04 0.02 0.00 nan 0.00
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OMC OMNICOM GROUP INC Communication Equity 6,667.99 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,662.49 0.02 0.00 nan 0.00
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KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,625.47 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,624.19 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,623.72 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,622.28 0.02 0.00 nan 0.00
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ABN ABN AMRO BANK NV Financials Equity 6,559.09 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,552.14 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,548.01 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,538.82 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,534.89 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,515.62 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,492.77 0.02 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 6,491.34 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,488.72 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,477.53 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,469.91 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,450.87 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,443.86 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,438.32 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,408.97 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,399.44 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 6,387.06 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,368.81 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,363.78 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,334.46 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,330.88 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,330.58 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,321.89 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 6,315.81 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,315.64 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,314.94 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,312.34 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,306.12 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,297.12 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,296.60 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,294.69 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,288.98 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,277.55 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,269.93 0.02 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 6,254.12 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,252.79 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,243.27 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,237.60 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,233.74 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,222.87 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,222.32 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,216.60 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,208.98 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,205.18 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,193.30 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,191.84 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,168.99 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,166.37 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,151.59 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,142.91 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,141.91 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,139.43 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,108.04 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,087.09 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,085.56 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 6,085.19 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,073.20 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,044.72 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,043.85 0.02 0.00 nan 0.00
MKSI MKS Information Technology Equity 6,041.38 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,039.33 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,031.69 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,022.33 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,003.29 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,998.35 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,996.65 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,983.03 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,982.34 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,980.87 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,978.53 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,974.35 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,963.29 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,955.67 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,955.67 0.02 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5,943.93 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,922.21 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,916.13 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,895.53 0.02 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 5,887.22 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,875.29 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,869.97 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,865.74 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,860.44 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,857.05 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,854.83 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,850.97 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,849.58 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,848.27 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,845.21 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,841.41 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,831.85 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,824.64 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,809.02 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,795.76 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,784.93 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,779.72 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,774.74 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,772.83 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,758.00 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,757.60 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,755.93 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,740.62 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,724.11 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,704.13 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,689.03 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,687.62 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,685.22 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,678.06 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,673.72 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,669.37 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,637.22 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,631.89 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,613.76 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,591.90 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,588.09 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,586.83 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,580.01 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,578.56 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,549.47 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,548.60 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,546.18 0.02 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 5,534.60 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,519.52 0.02 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,515.68 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,510.43 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,499.96 0.02 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 5,493.66 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,490.30 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,483.33 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,480.24 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,476.30 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,470.50 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,464.29 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,462.38 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,457.37 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,452.61 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,426.20 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,421.60 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,415.66 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,403.34 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,396.55 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,384.29 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,376.68 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,370.48 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,353.82 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,346.20 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,338.33 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,317.01 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,316.61 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,311.92 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,304.30 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,292.50 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 5,286.20 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,279.54 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,276.31 0.02 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 5,259.24 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,252.31 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,247.16 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5,243.35 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,236.68 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,229.05 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,224.31 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,208.00 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,201.45 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,197.64 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,197.64 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,186.60 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,180.91 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,176.69 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,171.28 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,170.64 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 5,152.34 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,124.59 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,122.85 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,113.30 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,111.56 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,102.41 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,095.05 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,090.99 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 5,085.49 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,083.37 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,082.02 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,071.94 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,057.06 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,056.19 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,051.61 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,045.95 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 5,034.21 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,025.54 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,023.80 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,023.70 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,022.43 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,018.61 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,004.55 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 5,002.08 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,991.42 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,989.67 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,988.14 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,972.90 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,972.54 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,961.47 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,959.57 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 4,954.29 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,940.52 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,929.10 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,896.90 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 4,886.72 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,885.65 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,879.58 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,875.83 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,854.37 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,850.03 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,845.29 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,839.60 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,822.44 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,809.11 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,805.30 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,804.85 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4,801.46 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,789.21 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 4,787.06 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,784.86 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,783.18 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,775.80 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,775.31 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,770.96 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,765.30 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,752.92 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,746.36 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,744.61 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,732.92 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,704.78 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,698.64 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,696.73 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,693.41 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,691.02 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,686.91 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,685.81 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,683.40 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,681.50 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,680.60 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 4,660.59 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,652.93 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,651.83 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 4,645.47 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,642.37 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,640.02 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,637.16 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,624.12 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,615.48 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,611.03 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,598.01 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,593.89 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,589.01 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,582.46 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,581.55 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,578.75 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,577.20 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,576.75 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,571.12 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,564.31 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 4,553.95 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,550.27 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 4,543.32 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,542.45 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,541.80 0.01 0.00 nan 0.00
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600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,522.30 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 4,521.42 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,520.11 0.01 0.00 nan 0.00
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,517.25 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,516.17 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,513.89 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,510.30 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,504.80 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,499.01 0.01 0.00 nan 0.00
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TXT TEXTRON INC Industrials Equity 4,492.94 0.01 0.00 nan 0.00
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010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,483.35 0.01 0.00 nan 0.00
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ROKU ROKU INC CLASS A Communication Equity 4,481.52 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,477.23 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,462.51 0.01 0.00 nan 0.00
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010120 LS ELECTRIC LTD Industrials Equity 4,435.65 0.01 0.00 nan 0.00
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ORG ORIGIN ENERGY LTD Utilities Equity 4,423.41 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,414.85 0.01 0.00 nan 0.00
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2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,408.64 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,406.04 0.01 0.00 nan 0.00
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BG BAWAG GROUP AG Financials Equity 4,394.74 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,393.90 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,390.40 0.01 0.00 nan 0.00
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DSY DASSAULT SYSTEMES Information Technology Equity 4,360.86 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,355.81 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,354.69 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,348.69 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,337.40 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,330.44 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,330.44 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,324.94 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,321.82 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,316.62 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,313.91 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,310.10 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,306.12 0.01 0.00 nan 0.00
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6988 NITTO DENKO CORP Materials Equity 4,292.21 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,283.36 0.01 0.00 nan 0.00
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INF INFORMA PLC Communication Equity 4,262.67 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 4,261.92 0.01 0.00 nan 0.00
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WCP WHITECAP RESOURCES INC Energy Equity 4,252.25 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,251.85 0.01 0.00 nan 0.00
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PST POSTE ITALIANE Financials Equity 4,247.03 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,245.30 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,235.74 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,231.39 0.01 0.00 nan 0.00
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S68 SINGAPORE EXCHANGE LTD Financials Equity 4,214.88 0.01 0.00 nan 0.00
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8601 DAIWA SECURITIES GROUP INC Financials Equity 4,176.65 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,174.05 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,158.41 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 4,143.06 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,138.69 0.01 0.00 nan 0.00
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386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,131.95 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,128.00 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,127.26 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,124.51 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,121.55 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,112.26 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,107.00 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,101.06 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,100.60 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,100.00 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,096.50 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4,086.00 0.01 0.00 nan 0.00
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BBIO BRIDGEBIO PHARMA INC Health Care Equity 4,081.84 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,071.56 0.01 0.00 nan 0.00
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TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,064.57 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,063.70 0.01 0.00 nan 0.00
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XP XP CLASS A INC Financials Equity 4,060.86 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,056.79 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,055.88 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,052.41 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 4,052.30 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4,035.84 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,028.67 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,027.21 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 4,024.41 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,017.73 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,014.89 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,014.18 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,012.98 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,007.47 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,005.49 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 3,999.65 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,996.29 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,992.45 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 3,989.32 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,986.62 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,982.72 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,955.85 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,953.52 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,951.62 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,949.88 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,940.61 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,926.42 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,919.47 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,917.52 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,912.04 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,896.51 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,891.26 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,890.80 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,889.93 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,884.71 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,882.11 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,878.63 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,875.85 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,871.68 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,869.94 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,869.07 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,867.34 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,858.71 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,854.94 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,850.83 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,849.96 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,847.28 0.01 0.00 nan 0.00
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ASRNL ASR NEDERLAND NV Financials Equity 3,830.84 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,829.11 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,821.29 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,818.72 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,816.81 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,813.80 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,813.00 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,811.10 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,799.67 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,796.30 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,795.86 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,788.27 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,782.53 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,782.50 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,782.19 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,764.81 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,756.12 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,753.33 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,747.17 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,746.20 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,744.44 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,743.57 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,743.35 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,731.10 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,722.78 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,720.50 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,719.68 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,704.50 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,696.17 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,689.22 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,684.98 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,683.49 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,681.40 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,673.97 0.01 0.00 nan 0.00
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BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,669.39 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,666.63 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,666.63 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,660.63 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,658.73 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,657.31 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,651.86 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,650.99 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,649.70 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,647.30 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,647.07 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,646.63 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,641.59 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,637.78 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,633.51 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 3,628.51 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,628.26 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,627.82 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,627.53 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,617.97 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,607.31 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,605.40 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,601.12 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,596.25 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,595.88 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,594.12 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,590.16 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,589.30 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,586.36 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,585.82 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,584.95 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,573.02 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,567.31 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,567.31 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,563.66 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,560.63 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,559.69 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,557.79 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,556.92 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,555.41 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,549.48 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,548.46 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,547.59 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,545.98 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,544.45 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,542.55 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,536.30 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,530.22 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,527.31 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,525.41 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,521.60 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,519.69 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,512.33 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 3,512.08 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,508.49 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,501.35 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,499.81 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,482.43 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,479.47 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,477.79 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 3,474.21 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 3,471.15 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,468.27 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,452.99 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,451.46 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,451.13 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,445.77 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 3,444.46 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,443.80 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,443.51 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,441.83 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,438.77 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,432.08 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,412.51 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,405.42 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,397.80 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,396.32 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,393.80 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,390.18 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,389.46 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,386.37 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,385.11 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,377.29 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,371.14 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,369.63 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,366.11 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,359.97 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,357.80 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,355.90 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,354.70 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,354.31 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,353.99 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,352.97 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,352.97 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,348.28 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,343.07 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,339.93 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,333.04 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,328.30 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,323.68 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,320.82 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,317.81 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,317.34 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,306.38 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,300.83 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,297.36 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,294.95 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,294.95 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,294.95 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,286.93 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,285.43 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,281.62 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,280.85 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,280.85 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,279.11 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 3,276.22 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,274.23 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,274.00 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,273.90 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,273.90 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,272.10 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,271.29 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,266.89 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,265.82 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,264.34 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,261.74 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,256.86 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,255.65 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3,254.97 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,252.78 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,250.80 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,249.72 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,244.47 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,243.53 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,241.75 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,235.91 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 3,235.53 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,232.19 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,232.10 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,231.32 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,228.71 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,221.51 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,211.34 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,209.02 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 3,206.61 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,206.13 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,205.26 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,201.78 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,201.63 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,201.63 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,198.31 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 3,195.89 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,193.96 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,192.23 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,191.83 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,186.39 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,186.39 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,184.95 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,179.19 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,178.32 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,176.59 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,175.72 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,167.01 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,166.57 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,165.44 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,163.53 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,158.34 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,133.14 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,124.45 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,119.24 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,117.56 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,114.02 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,109.68 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,107.93 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,106.40 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,106.11 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,102.59 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,098.39 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,096.87 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,094.97 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,089.26 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,085.61 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,085.45 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,083.62 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,082.54 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,082.16 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,070.21 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,069.42 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,066.40 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,066.40 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,064.61 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,058.92 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,057.13 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,049.29 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,048.97 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,045.39 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,041.85 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,037.57 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,030.91 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,030.62 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,028.31 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 3,020.19 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,011.17 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,008.89 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,998.47 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,997.60 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,994.99 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,994.28 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,994.03 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,993.28 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,990.65 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,985.43 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,975.88 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,974.98 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,967.46 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,963.55 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,961.65 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,961.65 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,960.02 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,948.32 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,945.47 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,942.70 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,942.45 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,939.01 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,938.52 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,933.08 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,932.43 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,930.70 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,930.70 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,928.80 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,926.76 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,922.88 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,922.88 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,920.04 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,919.75 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,914.03 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,914.03 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,905.26 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,894.99 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,894.99 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,894.20 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,890.00 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,888.25 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,885.19 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,879.35 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,878.19 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,878.19 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,875.94 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,860.70 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,858.80 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,851.18 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,847.11 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,846.42 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,842.94 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,842.94 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,829.91 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,826.43 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,826.43 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,818.61 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,817.74 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,816.87 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,815.61 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,814.27 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,813.09 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,812.53 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,811.66 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,809.48 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,809.28 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,807.32 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,807.32 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,805.47 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,801.66 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,793.41 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,789.94 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,784.97 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,784.73 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,784.10 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,782.62 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,777.53 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,775.17 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,768.22 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,763.00 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,761.27 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,756.05 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,752.78 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,751.78 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,750.24 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,749.97 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,749.10 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,744.52 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,742.52 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,740.71 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,740.41 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,739.88 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,738.68 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,734.65 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,733.10 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,727.21 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,725.48 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,725.36 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,723.86 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,716.71 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,715.95 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,714.96 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,714.52 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,713.97 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,711.45 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,710.24 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,704.53 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,703.05 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,702.62 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,700.45 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,698.71 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,694.39 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,692.63 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,690.89 0.01 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 2,690.18 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,689.15 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,676.12 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,672.28 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Other Equity 2,669.17 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,669.01 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,663.08 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,662.88 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,661.35 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,656.63 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,655.26 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,655.25 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,650.92 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,648.31 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,644.84 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,641.28 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 2,637.10 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,631.81 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,631.81 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,630.25 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,628.34 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,628.33 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,626.71 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,626.44 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,621.45 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,618.82 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,617.32 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,615.01 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,614.43 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,613.11 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,610.95 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,606.61 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,603.58 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,601.39 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,600.54 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,599.77 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,594.61 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,593.30 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,592.42 0.01 0.00 nan 0.00
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AAON AAON INC Industrials Equity 2,586.44 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,586.44 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,586.44 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,584.11 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,584.11 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,582.36 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,580.54 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,580.17 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,578.82 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,576.23 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 2,573.58 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,572.62 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,570.11 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,569.30 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,568.79 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,568.38 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,565.49 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,562.67 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,558.82 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,552.16 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,551.87 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,549.54 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,548.35 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,547.96 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,543.18 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,542.64 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,539.70 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,538.83 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,537.97 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,535.10 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,531.89 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,527.66 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,527.40 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,527.18 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,525.80 0.01 0.00 nan 0.00
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NPO ENPRO INC Industrials Equity 2,519.79 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,515.38 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,514.07 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,513.65 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,512.16 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,510.15 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,508.43 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,504.95 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,504.08 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,496.15 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,491.21 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,490.90 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,489.15 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,479.78 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,476.28 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,474.71 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,474.07 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,471.93 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,470.26 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,469.45 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,468.61 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,466.45 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,464.98 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,464.98 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,461.80 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,460.70 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,451.22 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,450.43 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,448.89 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,440.65 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,440.57 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,439.79 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,438.05 0.01 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 2,435.44 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,432.17 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,430.53 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,429.36 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,429.19 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,428.76 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,425.64 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,423.28 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,420.89 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,420.74 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,420.44 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,418.06 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,413.88 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,413.72 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,413.72 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,412.27 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,411.22 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,409.31 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,406.77 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,405.51 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,404.16 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,398.12 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,398.08 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,397.25 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 2,396.37 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,395.47 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,392.87 0.01 0.00 nan 0.00
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COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,386.53 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,386.46 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,385.92 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,385.05 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,383.68 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,383.08 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,380.75 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,379.20 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,378.84 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,376.68 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,375.03 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,374.93 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,372.88 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,372.88 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,372.56 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,371.94 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,370.28 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,369.32 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,367.30 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,367.05 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,366.99 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,365.51 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,365.51 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,365.30 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,356.11 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,355.99 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,352.16 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,350.78 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,348.55 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,348.37 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,347.68 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,345.08 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,343.34 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,343.34 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,332.91 0.01 0.00 nan 0.00
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ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,329.32 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,325.51 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,325.04 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,321.86 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,320.23 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,318.60 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,317.27 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,317.27 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,316.73 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,312.93 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,308.36 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,306.85 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,306.08 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,305.98 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,300.07 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,299.22 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,299.20 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,299.03 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,297.45 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,296.42 0.01 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,290.47 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,290.27 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,288.60 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,283.80 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,283.61 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,281.72 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,279.04 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,278.18 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,277.90 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,277.90 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,275.99 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,275.57 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,272.18 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,270.28 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,268.90 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,268.65 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,263.40 0.01 0.00 nan 0.00
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ALO ALSTOM SA Industrials Equity 2,259.93 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,257.63 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,252.98 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,250.37 0.01 0.00 nan 0.00
5333 NGK CORP Industrials Equity 2,248.63 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,247.76 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,247.76 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,246.71 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,244.86 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,243.42 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,243.24 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,240.81 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,240.81 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,239.95 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,239.81 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,239.08 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,239.08 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,234.89 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,228.65 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,228.33 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,227.78 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,227.78 0.01 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,223.95 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,221.70 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 2,219.96 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,219.09 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,218.85 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,215.32 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,213.88 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,209.53 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,209.07 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,208.20 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,207.43 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,203.82 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,203.62 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,201.71 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,194.76 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,194.10 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,191.29 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,189.82 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,188.94 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,188.51 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,188.38 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,188.38 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,186.90 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,178.86 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,175.26 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,175.05 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,174.50 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,174.06 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,170.44 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,170.00 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,169.34 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,169.25 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,168.38 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,168.38 0.01 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 2,166.19 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,166.09 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,165.31 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,163.62 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,163.12 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,160.01 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,158.27 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,158.27 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,155.66 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,151.75 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,151.32 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,150.45 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,150.45 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,150.45 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,150.29 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,147.84 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,142.63 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,141.24 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,140.03 0.01 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 2,137.32 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,136.96 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,135.12 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,135.05 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,129.34 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,128.12 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,124.18 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 2,123.74 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,122.65 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,122.65 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,122.42 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,121.72 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,121.05 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,117.17 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,116.57 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,114.83 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,112.80 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,111.35 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,109.61 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,106.90 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,106.67 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,105.36 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,102.64 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,102.30 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,100.93 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,097.04 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,095.51 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,093.15 0.01 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 2,092.50 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,090.48 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,080.07 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,074.72 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,073.12 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,072.25 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,069.04 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,068.39 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,063.56 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,063.33 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2,062.70 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,059.41 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,058.97 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,058.35 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,058.32 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,057.07 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,054.88 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,053.94 0.01 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 2,053.15 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,053.15 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,052.27 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,050.42 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,049.35 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,047.92 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,047.92 0.01 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 2,047.59 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,043.63 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,042.71 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,041.03 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,039.82 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,037.92 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,037.50 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,036.63 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,036.63 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,036.22 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,036.01 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,035.76 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,034.90 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 2,034.90 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,034.26 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,031.42 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,027.07 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,027.07 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,023.60 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,020.90 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,015.06 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,014.91 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,014.51 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,013.17 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,011.43 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,011.25 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,009.69 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,007.96 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,003.64 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,002.08 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,001.87 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,000.14 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,997.60 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,996.66 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,996.02 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,994.11 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,994.06 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,992.21 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,988.84 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,985.59 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,985.46 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,985.45 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,985.02 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,982.00 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,979.33 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,975.07 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,974.07 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,969.70 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,969.56 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,969.26 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,968.86 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,967.95 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,967.45 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,967.43 0.01 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,966.81 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,966.64 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,966.64 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,961.42 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,958.43 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,958.43 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,958.32 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,957.88 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,957.88 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,956.79 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,956.69 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,956.02 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,952.35 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,952.35 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,952.21 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,951.48 0.01 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,951.48 0.01 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 1,951.32 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,950.61 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,950.31 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,950.31 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,948.26 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,948.00 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,947.14 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,944.53 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,943.66 0.01 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,943.44 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,941.92 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,941.25 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,940.01 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,940.01 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,937.58 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,937.58 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,935.84 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,934.10 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,933.63 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,933.23 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,932.94 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,929.36 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,928.56 0.01 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,927.69 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,926.28 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,926.28 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,924.55 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,923.64 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,923.64 0.01 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,920.48 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,919.81 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,918.98 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,918.94 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,917.62 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,917.19 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,917.10 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,915.86 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,909.77 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,908.04 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,908.00 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,906.30 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,905.96 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,904.60 0.01 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,904.56 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,902.82 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,901.95 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,900.79 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,900.56 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,896.95 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,895.07 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,895.07 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,888.92 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,887.46 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,887.18 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,886.93 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,885.55 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,883.93 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,881.74 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,879.36 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,877.79 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,876.49 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,874.12 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,872.41 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,872.22 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,870.80 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,870.03 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,868.94 0.01 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,868.61 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,868.17 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,866.33 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,865.98 0.01 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,863.72 0.01 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,861.61 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,859.38 0.01 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,858.55 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,858.51 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,858.51 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,858.14 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,857.23 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,856.98 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,855.63 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,855.08 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,853.73 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,852.42 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,847.22 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,845.48 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,842.99 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,841.86 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,841.36 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,840.27 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,838.53 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,837.94 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,837.58 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,836.60 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,836.03 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,836.03 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,835.23 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,834.18 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,833.85 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,833.16 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,833.16 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,830.98 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,830.71 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,830.71 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,830.71 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,830.32 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,828.79 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,825.29 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,824.60 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,822.89 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,822.70 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,821.83 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,819.33 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,818.45 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,813.33 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,812.46 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,812.19 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,812.16 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,811.27 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,809.09 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,808.18 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,807.25 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,806.03 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,802.97 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,802.90 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,802.90 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,802.03 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,800.67 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,799.47 0.01 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,799.03 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,797.94 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,797.72 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,797.29 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,796.82 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,796.04 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,795.53 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,795.08 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,794.49 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,794.22 0.01 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,791.59 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,786.78 0.01 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,786.65 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,786.40 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,786.40 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,785.53 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,781.64 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,780.39 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,779.44 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,778.90 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,775.84 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,770.88 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,769.27 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,768.15 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,768.15 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,767.08 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,764.90 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,760.61 0.01 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 1,759.48 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,759.46 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,759.46 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,758.33 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,758.33 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,757.72 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,757.02 0.01 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,755.10 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,753.52 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,752.51 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,752.51 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,752.23 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,752.21 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,750.77 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,748.42 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,748.17 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,746.42 0.01 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,744.69 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,744.61 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,742.14 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,740.83 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,739.48 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,739.48 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,739.08 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,731.28 0.01 0.00 Dec 31, 2049 3.63
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,730.79 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,729.89 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,729.45 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,728.18 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,727.31 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,725.57 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,725.51 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,723.84 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,723.80 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,723.66 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,721.76 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,720.70 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,720.36 0.01 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,717.75 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,717.75 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,717.75 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,716.76 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,715.15 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,714.14 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,711.94 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,709.93 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,709.07 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,708.91 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,708.20 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,707.15 0.01 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,706.46 0.01 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,705.59 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,704.61 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,702.11 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,701.25 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,700.38 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,699.69 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,698.90 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,697.77 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,697.00 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,696.63 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,696.63 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,695.09 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,694.30 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,693.43 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,692.14 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,691.28 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,691.00 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,688.75 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,687.47 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,685.57 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,683.87 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,683.87 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,682.62 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,681.26 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,681.26 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,680.36 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,678.69 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,677.95 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,677.48 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,676.50 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,676.10 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,674.31 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,672.24 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,669.10 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,668.97 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,668.23 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,667.36 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,666.87 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,666.71 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,666.43 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,665.62 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,665.34 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,664.75 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,663.81 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,662.71 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,661.28 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,661.18 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,660.41 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,660.31 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,659.54 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,659.54 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,658.76 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,657.80 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,657.20 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,656.06 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,655.07 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,652.69 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,651.99 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,648.93 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,648.49 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,648.25 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,648.05 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,647.38 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,645.43 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,644.68 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,643.03 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,643.03 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,642.93 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,640.55 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,640.05 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,639.05 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,637.82 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,637.29 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,636.95 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,636.68 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,636.05 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,636.05 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,635.21 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,633.17 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,632.24 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,630.16 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,629.13 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,628.41 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,628.36 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,627.05 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,626.61 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,626.52 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,626.17 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,625.65 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,624.62 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,624.62 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,620.81 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,620.44 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,618.91 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,616.97 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,616.97 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 1,615.64 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,615.23 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,615.23 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,615.10 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 1,614.36 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,612.62 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,611.29 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,610.86 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,610.86 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,609.75 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,609.54 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,609.00 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,607.36 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,606.67 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,605.67 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,605.67 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,605.49 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,605.12 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,603.62 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,602.98 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,601.86 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,601.33 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,600.35 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,598.60 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,598.17 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,596.98 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,596.85 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,596.11 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,596.11 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,594.38 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,594.38 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,592.48 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,591.77 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,591.16 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,588.43 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,586.56 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,586.53 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,585.69 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,584.62 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,584.39 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,583.29 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,582.60 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,579.70 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,579.60 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,578.91 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,578.74 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,578.74 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,578.74 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,578.45 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,578.13 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,577.87 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,576.72 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,575.85 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,575.26 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,574.97 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,574.95 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,573.52 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,572.32 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,571.78 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,571.69 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,571.47 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,571.29 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,571.03 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,566.66 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,566.57 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,565.70 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,565.56 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,564.91 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,564.91 0.00 0.00 nan 0.00
EDPR EDP RENEWABLES SA Utilities Equity 1,562.23 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,561.77 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,560.49 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,558.80 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,558.05 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,558.05 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,557.88 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,557.29 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,553.97 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,553.09 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,552.67 0.00 0.00 nan 0.00
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MTH MERITAGE CORP Consumer Discretionary Equity 1,550.91 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,550.34 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,550.03 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,549.53 0.00 0.00 nan 0.00
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FRO FRONTLINE PLC Energy Equity 1,547.46 0.00 0.00 nan 0.00
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GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,546.59 0.00 0.00 Dec 31, 2049 1.99
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NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,542.72 0.00 0.00 nan 0.00
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5830 IYOGIN HOLDINGS INC Financials Equity 1,535.29 0.00 0.00 nan 0.00
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5411 JFE HOLDINGS INC Materials Equity 1,512.70 0.00 0.00 nan 0.00
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3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,510.20 0.00 0.00 nan 0.00
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TDW TIDEWATER INC Energy Equity 1,498.70 0.00 0.00 nan 0.00
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MC MOELIS CLASS A Financials Equity 1,497.33 0.00 0.00 nan 0.00
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TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,486.56 0.00 0.00 nan 0.00
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UCB UNITED COMMUNITY BANKS INC Financials Equity 1,483.93 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,483.16 0.00 0.00 nan 0.00
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1140 BANK ALBILAD Financials Equity 1,481.32 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,479.05 0.00 0.00 nan 0.00
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POWI POWER INTEGRATIONS INC Information Technology Equity 1,475.29 0.00 0.00 nan 0.00
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TEP TELEPERFORMANCE Industrials Equity 1,471.00 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,470.82 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,469.51 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,469.07 0.00 0.00 nan 0.00
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1942 KANDENKO LTD Industrials Equity 1,468.39 0.00 0.00 nan 0.00
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148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,466.88 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,466.78 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,466.53 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,464.91 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 1,464.04 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,462.50 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,462.31 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,461.52 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,460.75 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,460.57 0.00 0.00 nan 0.00
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SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,459.77 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,458.92 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,457.96 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,453.62 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,453.62 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,451.01 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,450.75 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,450.25 0.00 0.00 nan 0.00
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NPI NORTHLAND POWER INC Utilities Equity 1,448.41 0.00 0.00 nan 0.00
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GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,445.62 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,445.00 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,444.75 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,443.68 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,442.32 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,442.32 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,442.32 0.00 0.00 nan 0.00
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CG CENTERRA GOLD INC Materials Equity 1,439.72 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,439.72 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,438.74 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,438.44 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,437.98 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,435.37 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,434.98 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,433.63 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,433.62 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,431.00 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,430.35 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,430.16 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,429.10 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,427.72 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,427.06 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,426.68 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,426.62 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,426.47 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,425.81 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,425.59 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,424.95 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,424.87 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,424.43 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,424.08 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,423.34 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,423.21 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,423.12 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,422.73 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,421.37 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,420.60 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,420.06 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,419.21 0.00 0.00 nan 0.00
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IFCN INFICON HOLDING AG Information Technology Equity 1,417.99 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,417.45 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 1,416.26 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,415.39 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,415.32 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,414.52 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,414.52 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,413.65 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,413.05 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,412.82 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,412.07 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,411.31 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,410.85 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,410.57 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,410.17 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,409.57 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,409.55 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,408.44 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,406.70 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,405.59 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,404.96 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,404.31 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,404.09 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,403.69 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,403.22 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,402.36 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,402.11 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,401.93 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,401.24 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,401.24 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,400.62 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,400.36 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,399.75 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,398.88 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,398.01 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,397.97 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,397.97 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,397.92 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,396.27 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,396.27 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,396.27 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,396.27 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,396.07 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,395.40 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,393.42 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,392.80 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,392.80 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,392.26 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,391.06 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,389.32 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,387.58 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,386.72 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,385.40 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,384.64 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,384.40 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,383.30 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,380.90 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,379.36 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,377.17 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,377.16 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,376.73 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,375.42 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,374.55 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,374.55 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,374.39 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,373.88 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,372.01 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,371.63 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,371.31 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,370.61 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,367.50 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,366.67 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,365.60 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,364.75 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,364.12 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,363.69 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,359.88 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,358.49 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,358.04 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,358.04 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,357.17 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,357.17 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,357.17 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,355.44 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,354.86 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,353.98 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,353.85 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,353.70 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,352.26 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,351.73 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,351.09 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,349.47 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,348.85 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,346.97 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,346.55 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,346.09 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,345.88 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,345.66 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,345.22 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,344.59 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,344.14 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,344.14 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,343.47 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,343.27 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,340.84 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,340.71 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,338.96 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,338.93 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,338.93 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,337.19 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,335.45 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,335.45 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,334.58 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,334.58 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,333.71 0.00 0.00 nan 0.00
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R3NK RENK GROUP AG Industrials Equity 1,333.71 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,333.22 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,331.98 0.00 0.00 nan 0.00
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SRP SERCO GROUP PLC Industrials Equity 1,331.11 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,330.24 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,330.24 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,329.37 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,328.50 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,327.72 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,327.50 0.00 0.00 nan 0.00
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ALLFG ALLFUNDS GROUP PLC Financials Equity 1,325.89 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 1,325.53 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,325.03 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,324.16 0.00 0.00 nan 0.00
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UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,318.97 0.00 0.00 nan 0.00
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047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,315.03 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,313.73 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,311.99 0.00 0.00 nan 0.00
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,310.36 0.00 0.00 nan 0.00
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CALM CAL MAINE FOODS INC Consumer Staples Equity 1,300.77 0.00 0.00 nan 0.00
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SKYW SKYWEST INC Industrials Equity 1,297.14 0.00 0.00 nan 0.00
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3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,293.75 0.00 0.00 nan 0.00
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BMI BADGER METER INC Information Technology Equity 1,292.01 0.00 0.00 nan 0.00
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OSIS OSI SYSTEMS INC Information Technology Equity 1,290.88 0.00 0.00 nan 0.00
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ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,284.40 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,282.45 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,281.58 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,280.46 0.00 0.00 nan 0.00
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PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,279.89 0.00 0.00 nan 0.00
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KFY KORN FERRY Industrials Equity 1,278.61 0.00 0.00 nan 0.00
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CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,277.98 0.00 0.00 nan 0.00
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8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,277.24 0.00 0.00 nan 0.00
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DFY DEFINITY FINANCIAL CORP Financials Equity 1,274.63 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,273.76 0.00 0.00 nan 0.00
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PII POLARIS INC Consumer Discretionary Equity 1,272.48 0.00 0.00 nan 0.00
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2324 COMPAL ELECTRONICS INC Information Technology Equity 1,268.20 0.00 0.00 nan 0.00
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FCN FTI CONSULTING INC Industrials Equity 1,260.84 0.00 0.00 nan 0.00
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8804 TOKYO TATEMONO LTD Real Estate Equity 1,259.86 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,259.01 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,259.01 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,258.58 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,256.39 0.00 0.00 nan 0.00
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BOX BOX INC CLASS A Information Technology Equity 1,255.20 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,255.13 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,253.78 0.00 0.00 nan 0.00
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087010 PEPTRON INC Health Care Equity 1,252.45 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,252.04 0.00 0.00 nan 0.00
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CVBF CVB FINANCIAL CORP Financials Equity 1,251.70 0.00 0.00 nan 0.00
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AVA AVISTA CORP Utilities Equity 1,250.94 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,250.94 0.00 0.00 nan 0.00
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CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,249.42 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,248.95 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,248.51 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,248.19 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,247.70 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,247.51 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,246.32 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,245.09 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,245.09 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,244.22 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,244.22 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,243.70 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,242.56 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,242.48 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,239.89 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,239.88 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,239.76 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,239.01 0.00 0.00 nan 0.00
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RAA RATIONAL AG Industrials Equity 1,238.14 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,238.14 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,237.27 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,236.92 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,236.40 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,236.40 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,236.17 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,234.66 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,234.18 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,234.07 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,233.63 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,232.93 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,232.27 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,232.06 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,230.37 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,229.92 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,229.26 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,228.58 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,228.46 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,228.03 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,227.71 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,227.71 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,226.91 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,226.84 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,226.19 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,226.03 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,225.11 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,225.11 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,224.01 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,221.82 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,221.63 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,220.90 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,220.76 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 1,219.63 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,219.02 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,219.02 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,219.02 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,218.15 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,217.77 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,217.77 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,217.52 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,217.29 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,216.42 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,215.55 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,214.68 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,213.81 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,211.76 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,211.20 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,211.20 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,209.56 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,209.47 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,209.00 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,207.63 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,206.94 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,206.86 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,206.86 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,205.19 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,205.12 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,204.75 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,204.25 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,204.12 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,203.88 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,202.56 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,202.56 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,201.80 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,201.65 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,200.81 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,199.91 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,198.62 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,197.99 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,196.99 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,194.18 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,193.74 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,193.37 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,192.09 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,191.22 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,190.35 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,190.28 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,190.10 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,189.48 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,189.48 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,189.43 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,187.25 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,186.88 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,186.72 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,186.56 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,186.01 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,185.72 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,185.72 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,184.73 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,184.27 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,183.40 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,182.43 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,181.99 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,181.66 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,181.56 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,180.85 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,180.79 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,180.79 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,180.58 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,180.24 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,179.83 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,179.19 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,179.06 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,179.06 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,178.83 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,178.19 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 1,177.62 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,177.62 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,177.20 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,175.70 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,175.58 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,175.08 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,172.32 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,171.33 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,171.24 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,171.24 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,170.37 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,168.63 0.00 0.00 Dec 31, 2049 2.03
RS1 RS GROUP PLC Industrials Equity 1,167.76 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,166.44 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,165.15 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 1,164.49 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,164.28 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,164.28 0.00 0.00 nan 0.00
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LAZ LAZARD INC Financials Equity 1,163.71 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,163.18 0.00 0.00 nan 0.00
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TREX TREX INC Industrials Equity 1,161.80 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,160.99 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,160.81 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,159.18 0.00 0.00 nan 0.00
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4324 DENTSU GROUP INC Communication Equity 1,158.20 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,158.20 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,157.33 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,157.33 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,156.47 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,156.18 0.00 0.00 nan 0.00
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DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,153.29 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,152.99 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,151.64 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,150.05 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,149.29 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,148.74 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,147.86 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,147.78 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,147.78 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,147.42 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,143.43 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,142.56 0.00 0.00 nan 0.00
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EXTR EXTREME NETWORKS INC Information Technology Equity 1,141.15 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,140.85 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 1,139.77 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,139.40 0.00 0.00 nan 0.00
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IVG IVECO GROUP NV Industrials Equity 1,139.09 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,138.23 0.00 0.00 nan 0.00
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3132 MACNICA HOLDINGS INC Information Technology Equity 1,137.35 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,136.48 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,136.48 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,135.64 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,135.61 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,135.61 0.00 0.00 nan 0.00
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PHIN PHINIA INC Consumer Discretionary Equity 1,134.51 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,134.29 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,133.87 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,133.23 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,133.01 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,132.98 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,132.14 0.00 0.00 nan 0.00
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BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,131.33 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,131.27 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,131.27 0.00 0.00 nan 0.00
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FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,127.25 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,126.92 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,126.92 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,126.73 0.00 0.00 nan 0.00
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002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,126.42 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,125.98 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,125.50 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,125.19 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,124.50 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,124.32 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,123.45 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,122.04 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,122.04 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,122.04 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,120.73 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,120.24 0.00 0.00 nan 0.00
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5838 RAKUTEN BANK LTD Financials Equity 1,118.23 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 1,118.10 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,117.37 0.00 0.00 nan 0.00
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1787 SHANDONG GOLD MINING LTD H Materials Equity 1,115.91 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,115.63 0.00 0.00 nan 0.00
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KBR KBR INC Industrials Equity 1,114.19 0.00 0.00 nan 0.00
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STRS STRAUSS GROUP LTD Consumer Staples Equity 1,113.89 0.00 0.00 nan 0.00
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THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,113.29 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,112.85 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,112.85 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,112.28 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,111.28 0.00 0.00 nan 0.00
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8020 KANEMATSU CORP Industrials Equity 1,109.55 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,109.35 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,108.68 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,108.48 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,108.48 0.00 0.00 nan 0.00
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ICUI ICU MEDICAL INC Health Care Equity 1,107.10 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,107.10 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,105.20 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,104.97 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,104.54 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,104.34 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,104.10 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,103.46 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,103.22 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,103.09 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,100.86 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,097.10 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 1,096.70 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,096.22 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,095.35 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,095.14 0.00 0.00 nan 0.00
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CLS CLICKS GROUP LTD Consumer Staples Equity 1,094.47 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,094.08 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,093.24 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,092.17 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,091.30 0.00 0.00 nan 0.00
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PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,090.54 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,090.53 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,090.43 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,089.56 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,089.43 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,088.69 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,087.82 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,087.52 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,086.59 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,086.09 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,084.35 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,084.18 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,083.48 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,081.05 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,080.87 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,080.80 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,080.68 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,080.47 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,080.00 0.00 0.00 nan 0.00
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BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,078.00 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,075.66 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,074.79 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,073.42 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,072.67 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,071.74 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,070.45 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,070.38 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,069.97 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,069.58 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,068.71 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 1,067.84 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,066.57 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,066.46 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,066.28 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,066.10 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,065.53 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,065.34 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,065.16 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 1,065.15 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,064.36 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,063.50 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,063.50 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,063.40 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,063.40 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,062.28 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,060.90 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,060.89 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,060.34 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,060.02 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,060.02 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,059.46 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,059.15 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,057.77 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,057.41 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,057.41 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,057.27 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,057.05 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,056.84 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,055.09 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,053.94 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,053.34 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,053.07 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 1,051.33 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,051.15 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,050.51 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,050.46 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,049.76 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,049.63 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,049.40 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,048.96 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,048.52 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,048.50 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,047.13 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,046.99 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1,046.38 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,043.51 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,042.64 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,042.40 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,041.77 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,040.65 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,040.04 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,037.58 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,037.43 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,036.56 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,036.56 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,036.56 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,036.36 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,035.83 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,035.69 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,035.61 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,034.36 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,033.95 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,033.95 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,033.64 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,033.21 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,033.11 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,033.09 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,032.29 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,030.52 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,028.97 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,021.83 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,021.79 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,020.05 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,019.64 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,019.18 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,018.31 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,015.71 0.00 0.00 Dec 31, 2049 5.01
MCY MERCURY GENERAL CORP Financials Equity 1,015.70 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,014.83 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,013.97 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,013.58 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,013.10 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,012.23 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,011.36 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,011.36 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,011.36 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,011.36 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,011.33 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,010.49 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,010.01 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,010.01 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,008.76 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 1,008.70 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,008.32 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,008.26 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,007.89 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,007.89 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,007.82 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,007.02 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,006.94 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,005.63 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,004.41 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,003.89 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,003.54 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,003.54 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,002.77 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,002.68 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,002.68 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,001.70 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,000.38 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,000.07 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 999.91 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 999.20 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 998.33 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 998.33 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 997.80 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 997.76 0.00 0.00 nan 0.00
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5741 UACJ CORP Materials Equity 997.46 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 996.10 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 995.57 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 995.13 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 993.12 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 993.12 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 992.95 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 992.54 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 992.25 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 990.76 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 990.51 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 989.44 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 989.44 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 989.01 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 988.67 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 988.66 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 988.57 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 988.13 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 987.69 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 987.69 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 987.26 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 987.04 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 986.58 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 985.78 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 985.66 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 985.30 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 983.76 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 983.32 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 982.69 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 982.01 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 981.82 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 981.57 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 981.53 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 980.25 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 980.08 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 980.08 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 978.35 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 978.35 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 977.63 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 977.63 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 977.48 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 977.06 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 976.89 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 976.77 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 976.61 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 976.61 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 976.61 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 976.32 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 976.02 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 975.89 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 975.44 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 975.15 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 975.15 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 975.00 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 974.13 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 974.00 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 972.26 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 971.50 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 970.88 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 970.63 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 970.63 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 970.53 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 969.75 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 969.66 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 969.66 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 969.01 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 968.79 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 967.05 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 966.88 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 966.38 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 966.13 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 965.81 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 964.44 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 963.37 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 963.19 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 962.75 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 962.75 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 960.87 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 960.10 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 960.10 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 959.23 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 958.87 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 958.81 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 958.36 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 958.01 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 957.49 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 957.06 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 956.63 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 956.62 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 956.62 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 956.11 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 955.76 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 954.89 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 954.89 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 954.87 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 954.73 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 953.56 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 953.56 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 953.56 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 952.28 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 952.25 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 951.81 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 951.81 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 951.37 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 951.37 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 950.54 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 950.50 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 949.67 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 949.48 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 948.81 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 948.75 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 947.47 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 947.00 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 947.00 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 946.20 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 944.34 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 943.93 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 943.59 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 943.59 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 942.72 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 942.18 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 941.85 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 940.87 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 940.87 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 940.59 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 940.46 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 939.99 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 939.99 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 939.99 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 939.46 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 938.38 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 937.51 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 937.51 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 937.51 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 937.21 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 937.08 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 935.77 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 935.16 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 934.08 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 933.87 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 933.43 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 933.43 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 933.25 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 933.17 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 933.17 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 932.55 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 932.12 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 932.07 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 931.68 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 930.80 0.00 0.00 nan 0.00
KMAR KONGSBERG MARITIME Industrials Equity 930.56 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 930.37 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 930.07 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 929.69 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 929.69 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 929.44 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 929.44 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 928.94 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 928.57 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 928.19 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 927.57 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 926.21 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 926.21 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 926.06 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 925.99 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 925.63 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 925.35 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 925.19 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 924.68 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 923.81 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 923.61 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 923.61 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 922.74 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 922.49 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 922.31 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 922.05 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 921.87 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 921.82 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 921.61 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 920.74 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 920.18 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 919.26 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 918.18 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 918.11 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 918.02 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 917.68 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 916.55 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 915.49 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 915.49 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 915.05 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 914.61 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 914.55 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 914.17 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 913.92 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 913.18 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 913.18 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 912.79 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 912.42 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 912.42 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 912.31 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 912.31 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 912.31 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 912.31 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 912.30 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 910.92 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 910.58 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 910.58 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 909.80 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 909.71 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 909.36 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 908.92 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 908.84 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 908.84 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 908.66 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 908.05 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 907.97 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 907.10 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 906.28 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 905.66 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 904.49 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 904.15 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 903.62 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 903.62 0.00 0.00 Dec 31, 2049 4.30
ENGI11 ENERGISA UNITS SA Utilities Equity 903.23 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 903.23 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 902.40 0.00 0.00 nan 0.00
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BILL BILL HOLDINGS INC Information Technology Equity 900.87 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 900.15 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 898.86 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 898.27 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 897.06 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 895.80 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 895.39 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 894.94 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 894.07 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 893.64 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 893.61 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 893.61 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 893.20 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 892.33 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 890.59 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 890.59 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 890.26 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 888.00 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 887.92 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 887.12 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 886.61 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 886.17 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 885.29 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 884.85 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 884.85 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 884.51 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 884.42 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 883.98 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 883.98 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 883.73 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 883.64 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 882.67 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 882.37 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 881.24 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 881.03 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 880.92 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 880.16 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 880.16 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 880.16 0.00 0.00 nan 0.00
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3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 880.04 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 879.17 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 878.73 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 878.43 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 878.43 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 878.43 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 878.43 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 877.24 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 876.69 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 876.49 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 875.23 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 874.35 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 874.08 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 873.48 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 873.21 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 873.21 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 872.98 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 872.48 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 872.34 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 872.16 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 872.16 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 870.85 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 870.61 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 870.41 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 870.40 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 869.74 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 868.23 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 868.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 867.70 0.00 11.72 Feb 01, 2046 4.90
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 867.13 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 866.85 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 866.26 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 865.60 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 865.39 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 864.52 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 864.52 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 864.34 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 863.66 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 862.79 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 862.72 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 861.21 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 861.05 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 861.05 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 860.79 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 860.79 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 860.18 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 859.47 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 859.31 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 859.04 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 858.33 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 857.72 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 857.57 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 857.57 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 857.29 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 856.71 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 856.71 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 856.41 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 856.08 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 855.84 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 855.53 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 855.20 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 854.97 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 854.97 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 853.78 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 853.26 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 852.36 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 852.36 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 852.36 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 852.03 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 851.95 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 851.49 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 851.49 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 850.72 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 850.62 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 850.62 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 850.28 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 849.75 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 848.89 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 848.10 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 848.02 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 847.15 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 846.44 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 846.28 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 846.19 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 845.91 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 845.64 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 845.41 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 845.31 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 844.54 0.00 0.00 nan 0.00
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ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 843.67 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 843.67 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 843.44 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 841.09 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 840.68 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 840.66 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 840.20 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 840.18 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 839.93 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 839.33 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 839.33 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 838.68 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 837.59 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 837.59 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 836.72 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 836.55 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 835.85 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 835.85 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 835.84 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 834.98 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 834.53 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 834.53 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 834.11 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 833.65 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 833.25 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 833.22 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 833.22 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 832.78 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 831.92 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 831.51 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 831.03 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 830.64 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 830.40 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 830.15 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 829.77 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 829.72 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 829.72 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 829.28 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 828.84 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 828.50 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 827.53 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 827.16 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 826.29 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 826.16 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 825.66 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 824.56 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 822.82 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 821.95 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 821.90 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 820.96 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 820.21 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 819.65 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 819.34 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 818.34 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 818.02 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 816.74 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 816.15 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 816.14 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 815.87 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 815.71 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 815.17 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 815.00 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 814.89 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 814.40 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 814.27 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 814.13 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 813.96 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 813.26 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 813.26 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 813.26 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 813.26 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 813.14 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 812.21 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 812.21 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 812.14 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 811.77 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 811.52 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 811.34 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 810.66 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 810.51 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 810.46 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 810.46 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 809.79 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 809.63 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 808.92 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 808.71 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 807.55 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 807.18 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 806.31 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 805.21 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 804.57 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 804.57 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 804.53 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 804.33 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 802.15 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 801.97 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 801.84 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 801.71 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 800.87 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 800.83 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 799.36 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 798.49 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 798.37 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 798.21 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 797.77 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 797.62 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 797.62 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 797.33 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 796.46 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 795.88 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 795.88 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 795.14 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 795.02 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 795.02 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 795.02 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 795.02 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 794.71 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 794.27 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 794.22 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 794.15 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 793.39 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 793.39 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 793.28 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 792.41 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 792.41 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 792.41 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 790.67 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 790.33 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 789.80 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 788.93 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 788.93 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 788.58 0.00 0.00 nan 0.00
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BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 710.10 0.00 0.00 nan 0.00
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UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 706.10 0.00 0.00 nan 0.00
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301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 697.56 0.00 0.00 nan 0.00
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688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 692.30 0.00 0.00 nan 0.00
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8050 SEIKO GROUP CORP Consumer Discretionary Equity 683.80 0.00 0.00 nan 0.00
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SOLB SOLVAY SA Materials Equity 682.93 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 682.93 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 682.81 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 682.06 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 680.93 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 680.68 0.00 0.00 nan 0.00
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CIA CHAMPION IRON LTD Materials Equity 679.46 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 679.46 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 679.06 0.00 0.00 nan 0.00
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RSG RESOLUTE MINING LTD Materials Equity 678.59 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 678.04 0.00 0.00 nan 0.00
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004020 HYUNDAI STEEL Materials Equity 676.11 0.00 0.00 nan 0.00
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CASH PATHWARD FINANCIAL INC Financials Equity 675.17 0.00 0.00 nan 0.00
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DBD DIEBOLD NIXDORF INC Information Technology Equity 670.79 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 670.42 0.00 0.00 nan 0.00
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SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 669.03 0.00 0.00 nan 0.00
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 667.16 0.00 0.00 nan 0.00
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GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 663.82 0.00 0.00 nan 0.00
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PGNY PROGYNY INC Health Care Equity 662.65 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 662.55 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 662.11 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 662.11 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 662.08 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 661.78 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 661.21 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 660.89 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 660.80 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 660.80 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 660.34 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 660.34 0.00 0.00 nan 0.00
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8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 659.47 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 658.61 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 658.60 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 658.40 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 657.30 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 656.87 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 656.87 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 656.00 0.00 0.00 nan 0.00
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WU WESTERN UNION Financials Equity 655.18 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 655.13 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 654.67 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 654.26 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 654.23 0.00 0.00 nan 0.00
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OCUL OCULAR THERAPEUTIX INC Health Care Equity 652.89 0.00 0.00 nan 0.00
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403870 HPSP LTD Information Technology Equity 645.48 0.00 0.00 nan 0.00
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DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 643.73 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 643.50 0.00 0.00 nan 0.00
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BRZE BRAZE INC CLASS A Information Technology Equity 642.12 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 642.09 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 642.09 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 641.85 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 641.54 0.00 0.00 nan 0.00
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600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 641.10 0.00 0.00 nan 0.00
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SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 640.36 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 639.79 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 639.49 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 639.35 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 639.35 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 638.62 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 638.62 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 638.49 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 638.48 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 637.75 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 637.75 0.00 0.00 nan 0.00
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AGYS AGILYSYS INC Information Technology Equity 637.24 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 637.17 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 636.88 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 636.29 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 635.42 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 635.11 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 634.27 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 634.10 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 634.10 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 634.10 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 632.73 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 632.61 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 632.54 0.00 0.00 nan 0.00
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489790 HANWHA VISION LTD Information Technology Equity 632.35 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 632.33 0.00 0.00 nan 0.00
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ASTRAL ASTRAL LTD Industrials Equity 631.04 0.00 0.00 nan 0.00
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2467 C SUN MFG LTD Industrials Equity 628.85 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 628.85 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 627.98 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 627.98 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 627.73 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 627.54 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 627.48 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 627.10 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 626.45 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 626.45 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 626.23 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 625.79 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 625.59 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 625.35 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 624.91 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 624.09 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 624.04 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 623.85 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 622.80 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 622.22 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 621.41 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 621.24 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 620.37 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 620.37 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 620.10 0.00 0.00 nan 0.00
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PDFS PDF SOLUTIONS INC Information Technology Equity 617.71 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 617.33 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 616.83 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 616.60 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 616.03 0.00 0.00 nan 0.00
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3191 JOYFUL HONDA LTD Consumer Discretionary Equity 615.16 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 614.41 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 614.29 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 613.42 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 613.42 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 613.42 0.00 0.00 nan 0.00
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SOC SABLE OFFSHORE CORP CLASS A Energy Equity 611.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 611.27 0.00 8.00 Oct 01, 2037 6.75
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IPAR INTERPARFUMS INC Consumer Staples Equity 610.70 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 610.46 0.00 13.09 May 19, 2053 5.30
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NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 609.95 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 609.60 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 609.08 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 608.70 0.00 0.00 nan 0.00
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AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 608.07 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 606.97 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 606.69 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 606.53 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 606.19 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 606.09 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 606.09 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 606.07 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 605.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 605.23 0.00 12.39 May 01, 2050 5.80
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 605.07 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 604.73 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 604.73 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 603.86 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 603.47 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 603.47 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 603.00 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 602.13 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 602.13 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 601.94 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 601.26 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 601.26 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 600.84 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 600.43 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 600.39 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 599.53 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 599.52 0.00 0.00 nan 0.00
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3309 SEKISUI HOUSE REIT INC Real Estate Equity 598.65 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 597.78 0.00 0.00 nan 0.00
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319660 PSK INC Information Technology Equity 597.34 0.00 0.00 nan 0.00
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T82U SUNTEC REIT UNITS TRUST Real Estate Equity 596.04 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 596.03 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 595.59 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 595.55 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 595.15 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 595.15 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 594.72 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 594.30 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 593.84 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 593.44 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 593.40 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 593.40 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 593.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 592.70 0.00 10.99 Nov 15, 2045 5.50
RCO REMY COINTREAU SA Consumer Staples Equity 592.57 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 592.57 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 592.17 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 592.09 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 591.95 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 591.70 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 591.65 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 591.65 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 590.78 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 590.42 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 589.96 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 589.96 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 589.92 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 589.09 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 588.79 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 588.59 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 588.22 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 588.15 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 588.15 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 586.66 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 586.49 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 586.49 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 586.49 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 586.40 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 585.96 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 585.62 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 585.62 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 584.75 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 584.75 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 584.75 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 584.71 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 583.34 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 583.34 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 583.01 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 583.01 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 582.90 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 582.90 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 582.53 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 582.14 0.00 0.00 nan 0.00
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WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 582.14 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 582.03 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 582.03 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 581.15 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 580.90 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 580.28 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 579.40 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 578.02 0.00 0.00 nan 0.00
DNO DNO Energy Equity 577.80 0.00 0.00 nan 0.00
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ALSN ALSO HOLDING AG Information Technology Equity 576.93 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 576.77 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 576.34 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 576.15 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 576.06 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 575.77 0.00 0.00 nan 0.00
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BKE BUCKLE INC Consumer Discretionary Equity 574.89 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 574.62 0.00 0.00 nan 0.00
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HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 574.59 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 574.59 0.00 0.00 nan 0.00
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ARDX ARDELYX INC Health Care Equity 574.27 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 573.27 0.00 0.00 nan 0.00
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000338 WEICHAI POWER LTD A Industrials Equity 572.40 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 572.26 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 571.76 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 571.72 0.00 0.00 nan 0.00
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CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 571.07 0.00 8.71 Mar 25, 2038 4.78
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TCBK TRICO BANCSHARES Financials Equity 569.89 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 569.34 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 569.16 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 569.11 0.00 0.00 nan 0.00
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392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 568.46 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 568.24 0.00 0.00 nan 0.00
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LPG DORIAN LPG LTD Energy Equity 567.76 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 567.37 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 566.56 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 566.50 0.00 0.00 nan 0.00
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KOD KODIAK SCIENCES INC Health Care Equity 565.25 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 564.96 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 564.96 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 564.96 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 564.77 0.00 0.00 nan 0.00
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001040 CJ CORP Industrials Equity 564.08 0.00 0.00 nan 0.00
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300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 563.65 0.00 0.00 nan 0.00
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SVS SAVILLS PLC Real Estate Equity 562.16 0.00 0.00 nan 0.00
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GABC GERMAN AMERICAN BANCORP INC Financials Equity 561.37 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 561.02 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 561.00 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 560.75 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 560.75 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 560.75 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 560.42 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 560.37 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 560.12 0.00 0.00 nan 0.00
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SCHO SCHOUW AND CO Consumer Staples Equity 559.55 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 559.27 0.00 0.00 nan 0.00
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NVRI ENVIRI CORP Industrials Equity 558.49 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 558.37 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 557.96 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 557.81 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 557.74 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 557.52 0.00 0.00 nan 0.00
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PXT PAREX RESOURCES INC Energy Equity 556.95 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 556.95 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 556.64 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 556.21 0.00 0.00 nan 0.00
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TRE TECNICAS REUNIDAS SA Energy Equity 555.21 0.00 0.00 nan 0.00
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LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 554.46 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 554.34 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 554.02 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 553.74 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 553.14 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 553.11 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 552.71 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 552.36 0.00 0.00 nan 0.00
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HFCL HFCL LTD Communication Equity 551.39 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 550.96 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 550.86 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 550.69 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 550.08 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 550.08 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 549.99 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 549.64 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 549.60 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 549.21 0.00 0.00 nan 0.00
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YPSN YPSOMED HOLDING AG Health Care Equity 549.13 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 549.13 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 548.77 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 548.23 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 547.85 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 547.45 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 547.45 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 547.11 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 546.52 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 546.22 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 546.14 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 545.72 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 545.70 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 544.47 0.00 0.00 nan 0.00
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BAND BANDWIDTH INC CLASS A Communication Equity 544.10 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 543.95 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 543.91 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 543.91 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 543.91 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 543.52 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 543.08 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 543.08 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 542.72 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 542.47 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 542.17 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 541.31 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 539.58 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 539.57 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 539.00 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 537.83 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 537.59 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 537.39 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 537.39 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 537.08 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 536.96 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 536.51 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 536.09 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 536.09 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 536.08 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 535.64 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 535.22 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 535.22 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 535.21 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 535.20 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 534.76 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 534.33 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 534.33 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 534.33 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 534.33 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 534.33 0.00 0.00 nan 0.00
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LKFN LAKELAND FINANCIAL CORP Financials Equity 534.08 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 533.89 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 533.89 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 533.49 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 533.49 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 533.49 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 533.45 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 533.08 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 533.01 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 532.14 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 532.14 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 531.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 531.52 0.00 13.51 Mar 13, 2056 5.80
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 530.88 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 530.57 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 530.39 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 530.07 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 530.01 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 529.95 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 529.51 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 529.14 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 529.14 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 529.07 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 529.07 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 528.64 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 528.45 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 528.07 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 527.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 527.48 0.00 12.04 Apr 04, 2051 5.01
RBLBANK RBL BANK LTD Financials Equity 527.32 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 526.19 0.00 0.00 nan 0.00
NATU3 NATURA SA Consumer Staples Equity 526.01 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 525.67 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 525.67 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 525.14 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 524.80 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 524.44 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 524.06 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 523.93 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 523.93 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 523.93 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 523.93 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 523.39 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 523.31 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 522.56 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 522.51 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 521.86 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 521.69 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 521.32 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 520.32 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 519.95 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 519.58 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 518.81 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 518.71 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 518.71 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 518.57 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 517.26 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 517.26 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 516.93 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 516.38 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 516.38 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 516.11 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 516.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 515.75 0.00 14.40 Sep 15, 2053 3.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 515.51 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 515.30 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 515.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 514.92 0.00 14.68 Sep 15, 2055 3.55
8388 AWA BANK LTD Financials Equity 514.37 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 514.20 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 514.17 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 513.76 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 513.76 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 513.67 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 513.32 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 513.32 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 512.63 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 512.45 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 511.13 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 510.90 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 510.70 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 510.70 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 510.43 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 510.03 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 510.03 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 510.03 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 509.92 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 509.82 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 509.54 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 509.38 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 509.29 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 509.16 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 509.04 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 508.51 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 508.29 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 508.07 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 507.63 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 507.42 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 507.42 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 507.42 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 507.19 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 507.19 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 507.16 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 506.76 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 505.88 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 505.68 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 505.68 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 505.01 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 505.01 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 504.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 504.24 0.00 13.04 Nov 21, 2049 4.25
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 503.54 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 503.28 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 503.26 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 503.16 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 503.08 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 503.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 502.75 0.00 13.59 Nov 15, 2065 5.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 502.21 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 501.40 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 501.07 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 501.03 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 500.78 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 500.47 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 500.47 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 500.19 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 500.19 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 499.90 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 498.00 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 497.87 0.00 13.54 May 01, 2055 5.70
9987 SUZUKEN LTD Health Care Equity 497.86 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 497.86 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 497.86 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 497.15 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 496.69 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 496.65 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 496.02 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 496.02 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 494.50 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 494.07 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 493.52 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 493.52 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 493.14 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 493.02 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 492.65 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 492.65 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 492.32 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 492.32 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 491.88 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 491.88 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 491.78 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 491.44 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 491.39 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 491.00 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 490.91 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 490.76 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 490.56 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 490.56 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 490.56 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 490.13 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 490.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 489.75 0.00 10.78 Jan 21, 2047 5.54
TWO TWO HARBORS INVESTMENT CORP Financials Equity 489.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 489.00 0.00 10.34 Jun 19, 2041 2.68
004800 HYOSUNG CORP Industrials Equity 488.81 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 487.50 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 487.50 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 487.50 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 487.44 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 486.63 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 486.63 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 486.57 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 486.57 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 486.19 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 485.88 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 485.31 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 484.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 484.51 0.00 12.86 Nov 15, 2055 5.63
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 484.44 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 484.38 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 483.63 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 483.50 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 483.13 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 482.69 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 482.22 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 482.00 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 481.81 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 481.35 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 481.35 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 481.35 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 480.94 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 480.62 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 480.50 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 480.48 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 480.06 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 479.96 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 479.75 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 479.62 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 479.62 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 479.50 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 479.24 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 479.19 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 478.75 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 478.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 478.05 0.00 11.85 Feb 04, 2056 6.70
IHP INTEGRAFIN HOLDINGS Financials Equity 477.88 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 477.44 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 477.12 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 477.01 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 477.00 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 476.14 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 476.12 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 476.12 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 475.69 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 475.25 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 474.81 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 474.40 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 474.37 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 474.37 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 473.94 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 473.53 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 472.86 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 472.66 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 472.34 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 471.75 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 471.31 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 470.93 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 470.48 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 470.43 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 470.43 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 470.11 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 470.06 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 469.73 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 469.60 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 469.19 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 469.12 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 469.12 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 468.32 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 468.32 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 467.81 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 467.81 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 467.45 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 467.37 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 467.10 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 466.73 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 466.58 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 466.50 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 466.50 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 466.06 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 466.06 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 465.71 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 465.71 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 465.71 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 464.75 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 464.35 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 464.10 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 463.87 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 463.87 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 463.43 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 463.11 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 463.00 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 462.56 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 462.56 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 462.24 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 462.12 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 461.97 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 461.68 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 461.68 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 461.37 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 461.37 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 461.37 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 461.37 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 460.97 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 460.81 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 460.59 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 460.37 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 459.84 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 459.63 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 459.49 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 459.49 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 459.06 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 458.62 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 458.18 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 458.18 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 457.89 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 457.74 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 457.74 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 456.87 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 456.58 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 455.99 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 455.29 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 455.20 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 455.20 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 454.24 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 454.24 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 453.96 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 453.81 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 453.81 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 453.55 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 453.20 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 452.68 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 452.49 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 452.20 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 451.81 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 451.70 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 450.94 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 450.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 450.71 0.00 12.19 Jan 23, 2049 5.55
MONT MONTEA NV Real Estate Equity 450.07 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 449.43 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 449.43 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 449.21 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 448.82 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 448.70 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 448.55 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 448.12 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 447.68 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 447.68 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 447.45 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 447.32 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 446.80 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 446.80 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 446.69 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 446.44 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 445.93 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 445.73 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 445.69 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 444.86 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 444.62 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 443.99 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 443.77 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 443.74 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 443.44 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 442.87 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 442.25 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 442.19 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 441.87 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 441.55 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 441.39 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 441.31 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 441.11 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 440.81 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 440.68 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 440.52 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 440.52 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 439.68 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 439.65 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 439.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 439.16 0.00 12.99 Mar 02, 2053 5.65
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 438.78 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 438.78 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 438.49 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 438.49 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 438.05 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 437.91 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 437.61 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 437.61 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 437.55 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 437.30 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 437.04 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 436.93 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 436.74 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 436.74 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 436.17 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 435.86 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 435.57 0.00 0.00 nan 0.00
PLGO PELAGOS INSURANCE CAPITAL LTD Financials Equity 435.55 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 435.43 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 435.30 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 435.05 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 434.99 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 434.99 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 434.80 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 434.55 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 434.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 434.25 0.00 15.05 Sep 15, 2059 3.65
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 433.68 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 433.57 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 433.57 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 433.24 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 432.80 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 432.80 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 432.70 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 432.70 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 432.70 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 431.92 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 431.83 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 431.83 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 431.49 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 431.49 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 431.05 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 431.05 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 430.96 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 430.67 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 430.61 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 430.61 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 430.61 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 430.61 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 430.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 430.32 0.00 12.64 Mar 20, 2051 4.08
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 430.29 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 430.09 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 429.79 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 429.74 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 429.22 0.00 0.00 nan 0.00
TE T1 ENERGY INC Information Technology Equity 428.79 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 428.42 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 428.35 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 428.35 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 427.66 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 427.48 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 427.48 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 426.61 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 426.24 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 426.24 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 426.24 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 426.24 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 426.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 426.22 0.00 14.35 May 19, 2063 5.34
064760 TOKAI CARBON KOREA LTD Information Technology Equity 424.92 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 424.92 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 424.88 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 424.88 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 424.88 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 424.88 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 424.49 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 424.05 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 424.05 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 424.01 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 423.78 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 423.61 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 423.17 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 423.17 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 423.14 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 423.14 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 423.14 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 422.73 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 422.73 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 422.41 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 422.30 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 422.27 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 422.27 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 422.03 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 421.42 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 421.40 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 421.40 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 421.03 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 420.98 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 420.92 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 420.55 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 420.53 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 420.11 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 420.11 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 419.67 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 419.67 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 419.66 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 419.23 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 419.15 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 418.80 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 418.80 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 418.80 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 418.80 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 418.36 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 418.36 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 417.93 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 417.92 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 417.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 417.53 0.00 15.04 Jun 01, 2050 2.52
PRGO PERRIGO PLC Health Care Equity 417.11 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 417.05 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 417.05 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 417.02 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 416.65 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 416.61 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 416.27 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 416.27 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 416.19 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 416.19 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 416.19 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 416.17 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 416.17 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 415.77 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 415.73 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 415.73 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 415.65 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 415.32 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 415.32 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 415.30 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 415.15 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 414.52 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 414.45 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 414.45 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 414.42 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 414.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 414.38 0.00 15.22 Mar 17, 2052 2.92
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 413.11 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 413.11 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 412.52 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 412.23 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 412.23 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 412.23 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 412.08 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 412.02 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 411.36 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 411.01 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 410.98 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 410.92 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 410.48 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 410.48 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 410.39 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 410.11 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 409.61 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 409.24 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 409.17 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 409.01 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 408.73 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 408.38 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 408.30 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 407.86 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 407.58 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 407.50 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 407.50 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 407.50 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 407.01 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 406.63 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 406.63 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 406.63 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 406.63 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 406.54 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 406.11 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 406.11 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 405.76 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 405.76 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 405.67 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 405.67 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 405.23 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 404.89 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 404.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 404.85 0.00 14.48 Dec 01, 2057 3.80
6691 YANKEY ENGINEERING LTD Industrials Equity 404.79 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 404.50 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 404.36 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 404.36 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 404.25 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 404.02 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 404.02 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 403.48 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 403.48 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 403.48 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 403.04 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 402.50 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 402.17 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 401.87 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 401.87 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 401.73 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 401.62 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 401.42 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 401.12 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 400.85 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 400.85 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 400.85 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 400.62 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 400.55 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 400.55 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 400.42 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 400.12 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 399.98 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 399.97 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 399.54 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 399.54 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 399.50 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 399.10 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 399.10 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 399.10 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 399.10 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 399.10 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 398.81 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 398.81 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 398.81 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 398.67 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 398.62 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 398.24 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 398.23 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 398.23 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 397.94 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 397.79 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 397.79 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 397.49 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 397.37 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 397.37 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 397.35 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 397.07 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 397.07 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 397.07 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 396.87 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 396.74 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 396.20 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 396.20 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 396.20 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 395.34 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 394.99 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 394.73 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 394.47 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 394.47 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 394.29 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 394.29 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 394.25 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 394.11 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 393.85 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 393.60 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 393.08 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 392.98 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 392.54 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 392.54 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 392.54 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 392.36 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 392.10 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 391.66 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 391.48 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 391.23 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 390.99 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 390.79 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 390.73 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 390.48 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 390.44 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 390.35 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 390.35 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 390.35 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 389.86 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 389.73 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 389.48 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 389.36 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 389.10 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 389.04 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 389.04 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 388.85 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 388.60 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 388.38 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 388.38 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 388.16 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 388.16 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 387.73 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 387.73 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 387.60 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 387.52 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 387.52 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 387.52 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 387.29 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 386.85 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 386.65 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 386.63 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 386.41 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 386.41 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 386.41 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 385.98 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 385.85 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 385.60 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 385.54 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 385.35 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 385.15 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 385.10 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 384.91 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 384.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 384.83 0.00 9.73 Nov 21, 2039 4.05
BY BYLINE BANCORP INC Financials Equity 384.22 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 384.10 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 384.04 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 383.35 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 383.35 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 383.17 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 383.17 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 382.91 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 382.91 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 382.82 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 382.82 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 382.82 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 382.47 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 382.47 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 382.30 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 382.30 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 382.30 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 382.09 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 382.04 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 382.04 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 381.60 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 380.72 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 380.59 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 380.56 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 380.54 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 380.47 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 380.29 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 380.29 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 380.29 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 380.22 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 380.16 0.00 12.55 Mar 15, 2056 6.55
9917 TAIWAN SECOM LTD Industrials Equity 379.85 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 379.85 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 379.85 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 379.70 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 379.09 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 378.97 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 378.97 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 378.97 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 378.83 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 378.54 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 378.54 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 378.34 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 378.10 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 378.10 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 377.96 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 377.66 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 377.46 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 377.22 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 377.22 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 377.21 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 377.09 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 377.09 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 377.09 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 377.09 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 377.09 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 377.09 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 376.59 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 376.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 376.29 0.00 11.99 Feb 23, 2046 4.65
8961 MORI TRUST REIT INC Real Estate Equity 376.22 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 376.22 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 376.22 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 376.08 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 375.91 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 375.35 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 375.35 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 375.21 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 375.03 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 375.03 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 374.83 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 374.60 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 374.60 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 374.48 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 374.48 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 374.48 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 373.72 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 373.61 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 373.61 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 373.28 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 373.28 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 372.85 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 372.85 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 372.74 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 371.88 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 371.70 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 371.40 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 371.33 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 371.10 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 370.45 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 370.22 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 369.95 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 369.78 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 369.45 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 369.35 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 369.35 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 369.35 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 369.32 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 369.27 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 368.47 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 368.47 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 368.03 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 368.03 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 367.60 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 367.60 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 367.32 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 367.16 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 366.95 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 366.72 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 366.72 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 366.72 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 366.28 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 366.28 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 365.85 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 365.85 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 365.79 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 365.41 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 365.41 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 365.07 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 364.97 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 364.94 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 364.53 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 364.06 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 364.06 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 364.06 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 363.82 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 363.82 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 363.22 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 363.22 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 363.22 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 363.19 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 363.19 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 363.19 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 362.78 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 362.78 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 362.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 362.48 0.00 10.84 Mar 13, 2047 5.90
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 362.34 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 362.32 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 361.47 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 361.45 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 361.03 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 360.81 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 360.58 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 360.56 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 360.40 0.00 8.27 May 15, 2038 6.38
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 359.72 0.00 0.00 Dec 31, 2049 3.63
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 359.72 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 359.71 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 359.71 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 359.71 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 359.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 359.60 0.00 10.36 Oct 23, 2045 6.48
WMK WEIS MARKETS INC Consumer Staples Equity 359.43 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 359.28 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 359.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 359.12 0.00 11.24 Jul 20, 2045 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 358.97 0.00 10.39 Nov 19, 2045 5.56
8570 AEON FINANCIAL SERVICES LTD Financials Equity 358.84 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 358.84 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 358.84 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 358.84 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 358.84 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 358.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 358.41 0.00 13.92 May 01, 2060 5.93
KPRMILL KPR MILL LTD Consumer Discretionary Equity 358.41 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 357.97 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 357.97 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 357.97 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 357.97 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 357.11 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 357.09 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 356.66 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 356.66 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 356.30 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 356.24 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 356.24 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 356.22 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 356.22 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 356.22 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 355.78 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 355.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 355.58 0.00 8.87 Jan 23, 2039 5.45
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 355.55 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 355.37 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 354.50 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 354.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 353.88 0.00 13.47 Nov 15, 2055 5.45
HROW HARROW INC Health Care Equity 353.80 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 353.67 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 353.63 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 353.63 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 353.59 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 353.15 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 353.15 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 353.15 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 353.15 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 352.92 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 352.80 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 352.80 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 352.72 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 352.30 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 352.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 351.86 0.00 8.10 Sep 15, 2037 6.45
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 351.84 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 351.84 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 351.80 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 351.40 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 351.40 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 351.40 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 351.02 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 350.97 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 350.92 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 350.67 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 350.53 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 350.42 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 350.09 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 349.65 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 349.54 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 349.29 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 349.22 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 349.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 348.85 0.00 13.80 Mar 15, 2056 5.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 348.78 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 348.54 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 348.42 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 348.42 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 348.34 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 347.90 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 347.90 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 347.90 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 347.79 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 347.55 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 347.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.04 0.00 8.27 May 15, 2038 6.40
FLY FIREFLY AEROSPACE INC Industrials Equity 346.79 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 346.68 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 346.68 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 346.68 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 346.59 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 346.54 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 346.15 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 346.15 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 345.81 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 345.71 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 345.71 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 345.71 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 345.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 345.58 0.00 10.89 Jan 23, 2047 5.43
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 345.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 345.28 0.00 13.44 Nov 20, 2055 5.45
1333 UMIOS CORP Consumer Staples Equity 344.94 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 344.73 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 344.40 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 343.96 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 343.96 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 343.96 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 343.53 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 343.53 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 343.20 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 343.20 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 343.03 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 342.65 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 342.53 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 342.33 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 342.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 342.13 0.00 8.77 Mar 15, 2038 4.75
AFE AECI LTD Materials Equity 341.78 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 341.78 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 341.78 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 341.47 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 341.47 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 341.34 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 341.16 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 340.96 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 340.92 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 340.90 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 340.90 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE SA Health Care Equity 340.90 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 340.90 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 340.78 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 340.60 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 340.60 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 340.60 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 340.46 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 339.78 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 339.73 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 339.73 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 339.59 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 339.59 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 339.44 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 339.15 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 338.86 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 338.86 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 338.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 338.74 0.00 8.59 Mar 15, 2039 7.20
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 338.71 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 338.71 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 338.40 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 338.28 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 338.28 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 338.28 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 338.15 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 338.03 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 337.40 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 337.11 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 337.02 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 336.65 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 336.52 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 336.15 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 336.09 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 336.09 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 336.09 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 336.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 336.09 0.00 7.74 Dec 16, 2036 5.88
USPH US PHYSICAL THERAPY INC Health Care Equity 335.90 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 335.65 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 335.38 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 335.38 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 335.38 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 335.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 334.75 0.00 14.92 Mar 13, 2076 6.05
7296 FCC LTD Consumer Discretionary Equity 334.51 0.00 0.00 nan 0.00
LKFT LAKEFRONT BIOTHER NV Health Care Equity 334.51 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 334.34 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 334.34 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 334.14 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 333.90 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 333.90 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 333.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 333.74 0.00 7.76 Jan 29, 2037 6.11
3941 RENGO LTD Materials Equity 333.65 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 333.65 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 333.46 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 333.46 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 333.02 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 332.78 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 332.78 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 332.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 332.76 0.00 10.65 Jun 01, 2042 4.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 332.59 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 332.59 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 332.59 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 332.52 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 331.89 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 331.77 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 331.71 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 331.64 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 331.64 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 331.54 0.00 11.07 Jul 12, 2041 3.13
DTC DATATEC LTD Information Technology Equity 331.27 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 331.27 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 331.27 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 331.26 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 331.14 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 331.04 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 331.04 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 331.04 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 331.04 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 330.89 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 330.76 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 330.17 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 330.17 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 330.17 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 330.01 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 329.96 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 329.51 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 329.30 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 329.30 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 329.26 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 329.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 329.07 0.00 9.44 May 01, 2040 5.71
CCNE CNB FINANCIAL CORP Financials Equity 328.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 328.68 0.00 14.74 Nov 01, 2051 2.89
NBCC NBCC INDIA LTD Industrials Equity 328.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 328.32 0.00 14.49 Mar 13, 2066 5.95
2312 KINPO ELECTRONICS INC Information Technology Equity 328.21 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 328.21 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 328.21 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 328.01 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 327.99 0.00 10.62 May 19, 2043 5.11
META META PLATFORMS INC Communications Fixed Income 327.85 0.00 13.84 Aug 15, 2064 5.55
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 327.77 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 327.56 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 327.56 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 327.56 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 327.34 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 326.90 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 325.83 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 325.83 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 325.58 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 325.58 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 325.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 325.44 0.00 7.91 May 14, 2038 7.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.14 0.00 13.29 Oct 26, 2049 4.25
1377 SAKATA SEED CORP Consumer Staples Equity 324.96 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 324.71 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 324.38 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 324.27 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 324.27 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 324.27 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 324.25 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 324.09 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 323.83 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 323.78 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 323.50 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 323.26 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 323.22 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 323.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.58 0.00 13.49 Mar 15, 2054 5.40
9076 SEINO HOLDINGS LTD Industrials Equity 322.35 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 322.35 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 322.08 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 321.65 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 321.65 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 321.48 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 321.48 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 321.48 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 321.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 321.33 0.00 8.28 Apr 24, 2038 4.24
BPCC BOUBYAN PETROCHM Materials Equity 321.21 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 321.21 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 321.21 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 320.77 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 320.33 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 319.90 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 319.90 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 319.90 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 319.90 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 319.90 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 319.74 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 319.02 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 318.88 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 318.58 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 318.15 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 318.07 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 318.01 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 317.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 317.97 0.00 13.01 Aug 15, 2054 5.40
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 317.27 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 317.14 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 316.83 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 316.83 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 316.62 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 316.27 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 315.96 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 315.74 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 315.62 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 315.52 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 315.40 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 315.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 315.14 0.00 13.09 Jun 15, 2051 4.66
AREIT AREIT INC Real Estate Equity 315.08 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 315.08 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 314.64 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 314.64 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 314.64 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 314.53 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 314.53 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 313.77 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 313.33 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 313.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.24 0.00 12.06 Nov 15, 2048 3.96
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 312.89 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 312.89 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 312.86 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 312.54 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 312.46 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 312.02 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 312.02 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 312.02 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 312.02 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 311.92 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 311.92 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 311.58 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 311.58 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 311.58 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 311.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 311.45 0.00 11.87 Nov 30, 2046 4.90
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 311.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 311.27 0.00 11.48 Feb 15, 2046 5.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 311.23 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 311.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 310.92 0.00 14.89 Mar 15, 2066 5.60
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 310.61 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 310.27 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 310.27 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 310.23 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 310.19 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 309.83 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 309.61 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 309.39 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 309.39 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 309.39 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 309.32 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 308.96 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 308.96 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 308.54 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 308.52 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 308.52 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 308.45 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 308.45 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 308.23 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 308.08 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 307.64 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 307.64 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 307.64 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 307.64 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 307.58 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 307.45 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 307.20 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 307.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 306.96 0.00 12.30 Dec 15, 2048 4.90
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 306.77 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 306.77 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 306.77 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 306.64 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 306.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 306.30 0.00 12.40 Feb 04, 2066 6.85
V VISA INC Technology Fixed Income 306.09 0.00 12.02 Dec 14, 2045 4.30
2352 QISDA CORP Information Technology Equity 305.89 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 305.89 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 305.89 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 305.85 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 305.85 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 304.97 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 304.58 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 304.58 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 304.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 304.16 0.00 12.41 Jul 01, 2050 4.95
EIDPARRY EID PARRY INDIA LTD Materials Equity 303.70 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 303.70 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 303.27 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 303.27 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 303.27 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 303.24 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 303.24 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 303.10 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 302.97 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 302.97 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 302.83 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 302.60 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 302.39 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 302.39 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 302.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 302.14 0.00 12.72 Aug 22, 2047 4.05
SCHL SCHOLASTIC CORP Communication Equity 302.09 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 301.95 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 301.95 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 301.95 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 301.95 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 301.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.54 0.00 8.10 Mar 16, 2037 5.25
CNH CNH CASH Cash and/or Derivatives Cash 301.52 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 301.52 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 301.50 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 301.50 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 301.50 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 301.50 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 301.08 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 301.08 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 301.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 301.07 0.00 9.54 Apr 16, 2039 4.25
009420 HANALL BIOPHARMA LTD Health Care Equity 300.64 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 300.64 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 300.63 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 300.22 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 300.20 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 299.77 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 299.77 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 299.76 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 299.76 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 299.76 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 299.33 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 298.89 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 298.89 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 298.89 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 298.89 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 298.89 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 298.71 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 298.45 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 298.21 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 298.21 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 298.09 0.00 0.00 Dec 31, 2049 3.63
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 298.02 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 298.02 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 298.01 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 298.01 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 297.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.58 0.00 11.01 Nov 20, 2040 2.65
EAST EASTERN CO. Consumer Staples Equity 297.58 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 297.58 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 297.44 0.00 13.36 Apr 21, 2050 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 297.32 0.00 13.02 Apr 01, 2050 3.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 297.32 0.00 14.30 Jul 12, 2051 3.30
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 297.21 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 297.21 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 297.15 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 297.15 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 297.14 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 297.09 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 296.71 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 296.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 296.57 0.00 14.25 Mar 02, 2063 5.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 296.26 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 296.26 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 296.26 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 296.26 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 295.83 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 295.83 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 295.83 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 295.83 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 295.83 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 295.46 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 295.39 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 295.21 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 295.21 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 294.95 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 294.95 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 294.95 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 294.58 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 294.55 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 294.55 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 294.51 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 294.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.25 0.00 14.06 Mar 22, 2051 3.55
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 294.08 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 294.08 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 294.08 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 294.08 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 293.64 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 293.64 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 293.46 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 293.20 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 292.76 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 292.76 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 292.47 0.00 11.26 May 01, 2045 5.65
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 292.33 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 292.33 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 292.33 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 291.89 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 291.83 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 291.45 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 291.07 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 291.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.77 0.00 10.65 Nov 29, 2045 5.53
XRN CHIRON REAL ESTATE INC Real Estate Equity 290.74 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 290.58 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 290.58 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 290.58 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 290.20 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 290.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 289.88 0.00 10.65 Jan 15, 2044 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.85 0.00 13.18 Jul 15, 2054 5.63
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 289.83 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 289.70 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 289.70 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 289.33 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 289.33 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 289.32 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 289.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 289.02 0.00 8.12 May 15, 2037 4.93
GOOGL ALPHABET INC Technology Fixed Income 288.90 0.00 13.56 May 15, 2055 5.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 288.83 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 288.82 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 288.46 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 288.46 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 288.39 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 288.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 288.24 0.00 10.38 Feb 04, 2046 6.55
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 288.20 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 287.95 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 287.95 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 287.60 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 287.51 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 287.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 287.32 0.00 15.02 Nov 15, 2075 5.70
GERN GERON CORP Health Care Equity 287.07 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 287.07 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 287.07 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 286.73 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 286.73 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 286.73 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 286.64 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 286.64 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 286.20 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 286.20 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 286.20 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 286.20 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 286.07 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 285.94 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 285.80 0.00 13.61 Mar 16, 2056 5.73
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 285.76 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 285.76 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 285.76 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 285.07 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 284.99 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 284.94 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 284.89 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 284.82 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 284.45 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 284.44 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 284.12 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 284.01 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 284.01 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 284.01 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 283.44 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 283.44 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 283.25 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 283.25 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 283.25 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 283.14 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 283.14 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 283.14 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 282.70 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 282.70 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 282.70 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 282.70 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 282.70 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 282.56 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 282.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 282.14 0.00 8.22 Jan 15, 2039 8.20
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 282.06 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 281.82 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 281.81 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 281.39 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 281.06 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 280.95 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 280.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 280.86 0.00 11.65 May 04, 2043 3.85
RED REDEIA CORPORACION SA Utilities Equity 280.64 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 280.07 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 279.98 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 279.93 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 279.78 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 279.64 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 279.64 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 279.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 279.61 0.00 9.50 Feb 01, 2041 6.25
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 279.43 0.00 0.00 nan 0.00
EFOR EVERFORTH INC Information Technology Equity 279.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 279.23 0.00 12.77 May 01, 2054 6.86
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 279.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 279.17 0.00 10.14 Apr 30, 2041 3.07
VCT VICTREX PLC Materials Equity 278.91 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 278.91 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 278.91 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 278.76 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 278.76 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 278.76 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 278.56 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 278.32 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 278.07 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 278.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.92 0.00 9.88 Mar 09, 2044 6.33
RPOWER RELIANCE POWER LTD Utilities Equity 277.88 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 277.45 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 277.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 277.44 0.00 10.07 Apr 01, 2040 3.60
FORN FORBO HOLDING AG Industrials Equity 277.17 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 277.17 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 277.01 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 277.01 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 276.93 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 276.81 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 276.81 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 276.57 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 276.43 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 276.30 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 276.30 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 276.13 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 276.13 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 276.05 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 276.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 275.95 0.00 10.81 Mar 22, 2041 3.40
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 275.70 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 275.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 275.27 0.00 13.30 Feb 22, 2054 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 275.00 0.00 10.47 Mar 02, 2043 5.60
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 274.82 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 274.82 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 274.82 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 274.38 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 274.38 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 274.38 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 274.30 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 274.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 274.11 0.00 9.10 Jul 22, 2038 3.97
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 273.95 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 273.95 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 273.51 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 273.51 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 273.42 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 273.07 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 273.07 0.00 0.00 nan 0.00
6682 PHANCY GROUP H Information Technology Equity 273.07 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 273.07 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 272.92 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 272.63 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 272.20 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 272.05 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 271.92 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 271.76 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 271.37 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 271.32 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 271.32 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 271.09 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 270.92 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 270.88 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 270.88 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 270.88 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 270.45 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 270.45 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 270.45 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 270.22 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 270.22 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 270.04 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 270.01 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 270.01 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 270.01 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 270.01 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 270.01 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 270.01 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 269.57 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 269.54 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 269.50 0.00 7.76 May 01, 2037 6.55
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 269.35 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 269.13 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 269.13 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 268.92 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 268.79 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 268.69 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 268.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.66 0.00 8.47 Jul 24, 2038 3.88
8439 TOKYO CENTURY CORP Financials Equity 268.48 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 268.48 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 268.29 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 268.26 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 268.26 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 267.82 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 267.82 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 267.82 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 267.82 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 267.79 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 267.61 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 267.38 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 267.38 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 267.38 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 266.94 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 266.94 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 266.94 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 266.74 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 266.51 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 266.51 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 266.41 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 266.16 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 265.87 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 265.66 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 265.66 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 265.63 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 265.63 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 265.63 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 265.63 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 265.19 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 265.19 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 265.19 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 265.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 265.15 0.00 12.54 Nov 19, 2055 5.52
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 264.76 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 264.76 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 264.66 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 264.54 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 264.32 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 264.32 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 264.32 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 264.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 263.84 0.00 15.55 Nov 01, 2056 2.94
ORCL ORACLE CORPORATION Technology Fixed Income 263.60 0.00 11.57 Nov 09, 2052 6.90
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 263.28 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 263.28 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 263.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 263.22 0.00 12.52 May 15, 2053 5.60
BFS SAUL CENTERS REIT INC Real Estate Equity 263.19 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 263.16 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 263.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 262.95 0.00 8.42 Jul 15, 2039 8.13
KFRC KFORCE INC Industrials Equity 262.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 262.89 0.00 10.52 Apr 22, 2042 3.31
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 262.80 0.00 11.10 Sep 30, 2043 5.00
TRNS TRANSCAT INC Industrials Equity 262.66 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 262.57 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 262.57 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 262.16 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 262.13 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 262.13 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 261.78 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 261.69 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 261.69 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 261.53 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 261.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.28 0.00 8.49 Aug 15, 2037 4.39
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 261.26 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 261.26 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 260.82 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 260.82 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 260.82 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 260.82 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Materials Equity 260.66 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 260.38 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 260.38 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 260.38 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 260.03 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 260.03 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 259.94 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 259.94 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 259.94 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 259.79 0.00 0.00 nan 0.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 259.53 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 258.92 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 258.53 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 258.40 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 258.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 257.95 0.00 13.28 Aug 15, 2052 4.45
AVGO BROADCOM INC Technology Fixed Income 257.89 0.00 10.70 Feb 15, 2041 3.50
4031 SAUDI GROUND SERVICES Industrials Equity 257.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 257.62 0.00 11.81 Feb 14, 2049 5.95
MCHB MECHANICS BANCORP CLASS A Financials Equity 257.53 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 257.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 257.53 0.00 12.68 May 15, 2049 4.25
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 257.32 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 257.32 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 257.19 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 256.90 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 256.90 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 256.88 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 256.88 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 256.88 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 256.44 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 256.32 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 256.32 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 256.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.25 0.00 11.47 May 14, 2045 4.70
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 255.65 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 255.57 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 255.52 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 255.27 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 255.13 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 255.13 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 255.13 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 255.13 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 254.69 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 254.69 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 254.65 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 254.58 0.00 0.00 nan 0.00
nan GUJARAT GAS LTD COAC TEMP Utilities Equity 254.25 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 254.25 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 254.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.17 0.00 9.36 Apr 23, 2040 4.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 254.08 0.00 11.43 Mar 13, 2046 5.65
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 253.82 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 253.71 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 253.71 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 253.71 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 253.71 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 253.38 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 253.38 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 253.38 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 252.94 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 252.94 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 252.84 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 252.02 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 251.97 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 251.63 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 251.63 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 251.52 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 251.19 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 251.19 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 251.02 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 250.89 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 250.76 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 250.75 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 250.75 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 250.75 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 250.64 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 250.32 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 250.32 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 250.23 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 250.23 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 250.23 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 250.14 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 250.14 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 250.01 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 249.88 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 249.88 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 249.88 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 249.76 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 249.51 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 249.44 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 249.44 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 249.44 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 249.39 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 249.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 249.32 0.00 12.07 Jun 15, 2049 5.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 249.01 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 249.00 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 248.89 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 248.64 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 248.56 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 248.50 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 248.39 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 248.13 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 248.01 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 247.89 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 247.69 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 247.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 247.27 0.00 13.37 Mar 19, 2050 4.33
FSBC FIVE STAR BANCORP Financials Equity 247.01 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 246.81 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 246.76 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 246.76 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 246.73 0.00 8.36 Jun 15, 2039 6.75
018880 HANON SYSTEMS Consumer Discretionary Equity 246.38 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 246.38 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 246.38 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 245.94 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 245.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 245.90 0.00 11.53 May 15, 2046 4.75
7994 OKAMURA CORP Industrials Equity 245.89 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 245.51 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 245.50 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 245.26 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 245.06 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 245.06 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 245.06 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 245.06 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 245.02 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 245.02 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 244.76 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 244.76 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 244.50 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 244.19 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 244.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 244.11 0.00 11.10 Nov 06, 2042 4.40
GLIBK GCI LIBERTY INC SERIES C Communication Equity 243.79 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 243.75 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 243.75 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 243.75 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 243.75 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 243.75 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 243.75 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 243.38 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 243.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 243.28 0.00 11.85 Aug 21, 2046 4.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 243.16 0.00 13.00 Nov 30, 2055 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 242.89 0.00 11.83 Jun 01, 2046 4.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 242.88 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 242.88 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 242.88 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 242.88 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 242.88 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 242.88 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 242.63 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 242.44 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 242.44 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 242.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 242.33 0.00 13.48 May 15, 2063 5.75
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 242.13 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 242.00 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 242.00 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 242.00 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 241.75 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 241.63 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 241.56 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 241.56 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 241.55 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 241.55 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 241.55 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 241.13 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 241.13 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 240.92 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 240.69 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 240.69 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 240.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 240.34 0.00 12.51 Jan 28, 2056 5.73
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 240.28 0.00 13.79 Mar 18, 2056 5.70
3396 LEGEND HOLDINGS CORP H Information Technology Equity 240.25 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 240.25 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 239.81 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 239.81 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 239.81 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 239.37 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 239.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 238.97 0.00 12.89 Apr 16, 2049 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 238.79 0.00 9.36 Jan 15, 2040 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 238.64 0.00 14.50 Oct 15, 2052 3.40
JMFINANCIL JM FINANCIAL LTD Financials Equity 238.50 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 238.50 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 238.07 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 238.07 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 238.07 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 238.06 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 238.06 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 238.04 0.00 9.90 Sep 12, 2039 3.74
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 237.62 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 237.37 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 237.20 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 237.20 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 237.20 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 237.19 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 237.09 0.00 10.99 Aug 15, 2045 5.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 236.88 0.00 8.57 Dec 15, 2038 6.38
AVGO BROADCOM INC 144A Technology Fixed Income 236.76 0.00 8.45 Nov 15, 2036 3.19
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 236.75 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 236.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 236.53 0.00 12.22 Sep 26, 2055 5.95
EGY VAALCO ENERGY INC Energy Equity 236.37 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 236.33 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 236.33 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 236.31 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 236.31 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 235.87 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 235.87 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 235.87 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 235.87 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 235.62 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 235.44 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 235.44 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 235.44 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 235.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 234.98 0.00 8.68 Jan 24, 2039 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 234.98 0.00 11.40 Nov 17, 2045 4.90
JANX JANUX THERAPEUTICS INC Health Care Equity 234.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 234.77 0.00 9.31 Jul 15, 2040 5.38
1979 TAIKISHA LTD Industrials Equity 234.59 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 234.56 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 234.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 234.38 0.00 8.73 Aug 22, 2037 3.88
MITK MITEK SYSTEMS INC Information Technology Equity 234.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 234.29 0.00 12.86 Mar 25, 2051 3.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 234.12 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 234.12 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 234.12 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 234.12 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 234.12 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 234.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 233.94 0.00 14.12 Feb 15, 2051 3.30
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 233.86 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 233.86 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 233.69 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 233.69 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 233.69 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 233.69 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 233.49 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 233.36 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 233.25 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 233.25 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 233.25 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 233.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 232.87 0.00 12.33 Mar 01, 2046 4.11
JM JM Consumer Discretionary Equity 232.86 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 232.81 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 232.81 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 232.81 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 232.37 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 232.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 232.21 0.00 14.01 Jan 23, 2059 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 232.06 0.00 8.74 Feb 14, 2039 5.80
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 231.94 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 231.94 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 231.94 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 231.94 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 231.91 0.00 14.71 Mar 16, 2066 5.85
2515 BES ENGINEERING CORP Industrials Equity 231.50 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 231.50 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 231.50 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 231.50 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 231.48 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 231.23 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 231.14 0.00 13.48 Jun 15, 2056 5.85
PAGE PAGEGROUP PLC Industrials Equity 231.12 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 231.12 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 231.12 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 231.06 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 231.06 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 231.06 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 231.06 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 230.62 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 230.62 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 230.62 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 230.25 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 230.25 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 230.25 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 230.25 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 230.18 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 230.18 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 230.18 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 230.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.13 0.00 11.11 Apr 01, 2048 5.75
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 229.75 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 229.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.74 0.00 9.24 Mar 15, 2039 4.81
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 229.61 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 229.38 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 229.36 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 229.23 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 228.87 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 228.87 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 228.87 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 228.86 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 228.58 0.00 9.01 Nov 02, 2047 4.60
DIOS DIOS FASTIGHETER Real Estate Equity 228.51 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 228.43 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 228.43 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 228.43 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 228.00 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 228.00 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 228.00 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 227.73 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 227.64 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 227.56 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 227.56 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 227.56 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 227.56 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 227.23 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 227.12 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 227.12 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 227.12 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 227.12 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 226.85 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 226.85 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 226.77 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 226.68 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 226.62 0.00 12.97 Mar 15, 2054 6.40
600918 ZHONGTAI SECURITIES LTD A Financials Equity 226.25 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 226.25 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 226.25 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 226.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.99 0.00 11.61 Jul 15, 2045 4.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 225.81 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 225.81 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 225.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 225.37 0.00 14.76 May 12, 2051 3.10
SMBK SMARTFINANCIAL INC Financials Equity 225.35 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 225.04 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 224.97 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 224.72 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 224.50 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 224.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.30 0.00 12.86 Feb 15, 2053 5.88
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 224.22 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 224.17 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 224.17 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 224.06 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 224.06 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 224.06 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 223.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 223.70 0.00 9.28 Mar 30, 2040 6.13
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 223.62 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 223.62 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 223.18 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 223.18 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 223.18 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 223.08 0.00 7.99 Apr 01, 2037 5.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 223.05 0.00 9.74 Jul 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 222.96 0.00 11.19 May 22, 2045 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 222.81 0.00 10.87 Nov 02, 2043 5.38
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 222.75 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 222.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 222.72 0.00 16.85 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 222.66 0.00 11.73 Jul 15, 2046 4.00
PD PAGERDUTY INC Information Technology Equity 222.60 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 222.43 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 222.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 222.36 0.00 13.60 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 222.36 0.00 13.84 Apr 01, 2060 3.85
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 222.35 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 222.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 222.12 0.00 13.03 Apr 15, 2050 4.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 221.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 221.86 0.00 12.26 May 01, 2045 3.90
MPLX MPLX LP Energy Fixed Income 221.62 0.00 8.86 Apr 15, 2038 4.50
OERL OC OERLIKON CORPORATION Industrials Equity 221.56 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 221.47 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 221.47 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 221.43 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 221.06 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 220.99 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 220.99 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 220.99 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 220.97 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 220.93 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 220.69 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 220.56 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 220.22 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 220.12 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 220.09 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 219.72 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 219.68 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 219.54 0.00 12.01 May 11, 2045 4.38
3030 SAUDI CEMENT Materials Equity 219.24 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 219.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.12 0.00 8.56 Mar 03, 2037 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 219.09 0.00 8.88 Aug 15, 2038 4.80
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 218.96 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 218.59 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 218.46 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 218.46 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 218.37 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 218.37 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 218.37 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 218.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 218.14 0.00 14.72 Feb 15, 2066 5.75
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 218.09 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 217.96 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 217.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 217.93 0.00 11.87 Mar 01, 2046 4.75
T AT&T INC Communications Fixed Income 217.66 0.00 10.68 Jun 01, 2041 3.50
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 217.49 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 217.22 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 217.22 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 217.22 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 217.06 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 217.06 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 217.06 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 216.65 0.00 11.69 Mar 08, 2047 5.21
4005 NATIONAL MEDICAL CARE Health Care Equity 216.62 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 216.62 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 216.62 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 216.62 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 216.35 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 216.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 216.26 0.00 14.44 Apr 15, 2051 3.45
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 216.18 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 216.18 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 216.18 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 216.17 0.00 7.89 Jul 01, 2038 7.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 215.88 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 215.88 0.00 12.64 Apr 25, 2053 4.61
ZAR ZAR CASH Cash and/or Derivatives Cash 215.74 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 215.48 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 215.48 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 215.33 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 215.31 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 215.31 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 215.31 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 214.96 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 214.87 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 214.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 214.72 0.00 11.20 Jul 08, 2044 4.80
DKK DKK CASH Cash and/or Derivatives Cash 214.61 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 214.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 214.60 0.00 8.58 Oct 31, 2038 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 214.60 0.00 12.74 Jan 15, 2053 5.65
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 214.43 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 214.43 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 214.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.09 0.00 9.42 May 15, 2039 4.15
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 213.99 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 213.99 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 213.96 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 213.85 0.00 11.94 Dec 01, 2052 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 213.67 0.00 8.02 Sep 15, 2037 6.50
CAP CAP SA Materials Equity 213.56 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 213.56 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 213.56 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 213.56 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 213.56 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 213.12 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 213.08 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 212.96 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 212.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 212.84 0.00 14.12 Apr 13, 2052 3.95
ANANTRAJ ANANT RAJ LTD Real Estate Equity 212.68 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 212.68 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 212.68 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 212.58 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 212.24 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 212.24 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 212.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.13 0.00 9.93 Jul 15, 2041 5.60
9505 HOKURIKU ELECTRIC POWER Utilities Equity 212.00 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 211.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211.83 0.00 10.47 Apr 22, 2042 3.21
302440 SK BIOSCIENCE LTD Health Care Equity 211.81 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 211.81 0.00 0.00 nan 0.00
036460 KOREA GAS CORP Utilities Equity 211.37 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 211.37 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 211.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 211.17 0.00 12.72 Feb 10, 2053 5.70
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 211.14 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 211.14 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 211.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 211.09 0.00 12.32 Sep 01, 2053 6.63
AMSF AMERISAFE INC Financials Equity 211.08 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 211.03 0.00 11.47 Mar 16, 2046 5.62
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 210.49 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 210.49 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 210.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 210.28 0.00 11.91 Mar 01, 2050 4.80
8424 FUYO GENERAL LEASE LTD Financials Equity 210.27 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 210.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 210.07 0.00 11.97 Feb 06, 2053 5.55
041510 SM ENTERTAINMENT LTD Communication Equity 210.05 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 210.05 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 210.05 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 210.05 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 209.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.66 0.00 8.26 May 16, 2038 6.38
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 209.62 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 209.62 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 209.18 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 209.18 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 209.18 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 209.18 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 209.18 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 208.82 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 208.74 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 208.53 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 208.53 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 208.32 0.00 13.35 Apr 01, 2055 5.70
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 208.30 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 208.17 0.00 8.10 Jan 15, 2038 6.60
CNNE CANNAE HOLDINGS INC Financials Equity 207.95 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 207.95 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 207.87 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 207.87 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 207.66 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 207.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 207.49 0.00 15.17 May 13, 2064 5.40
NAVI NAVIENT CORP Financials Equity 207.45 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 207.43 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 207.32 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 207.32 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 207.20 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 206.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 206.83 0.00 14.42 Nov 20, 2065 5.55
DOCS DR. MARTENS PLC Consumer Discretionary Equity 206.79 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 206.70 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 206.70 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 206.57 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 206.55 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 206.55 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 206.55 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 206.12 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 206.12 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 206.12 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 205.79 0.00 7.70 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 205.79 0.00 11.79 Oct 21, 2045 4.75
HSTM HEALTHSTREAM INC Health Care Equity 205.69 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 205.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 205.55 0.00 12.42 Oct 15, 2048 4.70
300759 PHARMARON BEIJING LTD A Health Care Equity 205.24 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 205.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.90 0.00 11.01 Nov 30, 2045 5.75
KPROJ KUWAIT PROJECTS Financials Equity 204.80 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 204.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 204.51 0.00 13.29 Sep 15, 2054 5.50
POLYMED POLY MEDICURE LTD Health Care Equity 204.37 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 204.06 0.00 8.02 Oct 15, 2037 7.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 203.93 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 203.93 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 203.93 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 203.79 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 203.69 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 203.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 203.56 0.00 13.94 May 01, 2064 7.01
068760 CELLTRION PHARM INC Health Care Equity 203.49 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 203.49 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 203.49 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 203.49 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 203.49 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 203.38 0.00 8.44 Jan 26, 2039 6.95
5186 NITTA CORP Industrials Equity 203.32 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 203.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 203.26 0.00 12.97 Aug 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 203.26 0.00 11.71 Apr 15, 2049 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 203.26 0.00 7.17 Jun 20, 2036 7.04
EVER EVERQUOTE INC CLASS A Communication Equity 203.19 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 203.05 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 203.05 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 203.05 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 202.69 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 202.62 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 202.62 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 202.62 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 202.62 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 202.45 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 202.22 0.00 13.29 Jan 30, 2050 3.70
MSBI MIDLAND STATES BANCORP INC Financials Equity 202.06 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 202.06 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 201.74 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 201.74 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 201.65 0.00 8.65 Feb 01, 2039 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 201.59 0.00 13.20 Mar 15, 2052 4.63
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 201.58 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 201.31 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 201.30 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 201.30 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 201.30 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 201.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 200.97 0.00 12.74 Mar 25, 2050 4.75
6753 SHARP CORP Consumer Discretionary Equity 200.71 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 200.71 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 200.43 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 200.43 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 200.43 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 200.43 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 200.37 0.00 12.86 Jun 28, 2054 5.75
OMDA OMADA HEALTH INC Health Care Equity 200.31 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 199.99 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 199.84 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 199.84 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 199.81 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 199.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 199.66 0.00 13.53 Mar 14, 2055 5.75
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 199.55 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 199.55 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 199.55 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 199.55 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 199.31 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 199.11 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 199.11 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 199.11 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 199.06 0.00 13.06 Mar 01, 2054 5.75
4549 EIKEN CHEMICAL LTD Health Care Equity 198.97 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 198.97 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 198.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 198.65 0.00 8.86 Feb 15, 2039 5.90
SEPN SEPTERNA INC Health Care Equity 198.43 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 198.24 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 198.24 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 198.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.17 0.00 14.31 Jul 15, 2064 5.75
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 198.10 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 198.10 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 198.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 197.99 0.00 13.16 Nov 01, 2049 4.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 197.80 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 197.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 197.70 0.00 7.55 Sep 15, 2036 6.45
300661 SG MICRO CORP A Information Technology Equity 197.36 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 197.23 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 197.23 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 197.23 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 197.23 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 197.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.13 0.00 10.61 Feb 24, 2043 3.44
CMCSA COMCAST CORPORATION Communications Fixed Income 196.98 0.00 16.10 Nov 01, 2063 2.99
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 196.93 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 196.93 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 196.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 196.83 0.00 12.37 Sep 27, 2054 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 196.65 0.00 11.80 Dec 07, 2046 4.75
007070 GS RETAIL LTD Consumer Staples Equity 196.49 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 196.49 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 196.43 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 196.36 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 196.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 196.30 0.00 13.63 Feb 15, 2056 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196.21 0.00 14.22 Mar 15, 2052 3.85
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 196.05 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 196.05 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 196.05 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 195.93 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 195.68 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 195.61 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 195.50 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 195.50 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 195.50 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 195.43 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 195.18 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 195.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 195.11 0.00 8.58 Apr 01, 2038 5.15
1907 CHINA RISUN GROUP LTD Materials Equity 194.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 194.63 0.00 15.18 Feb 08, 2051 2.65
4044 CENTRAL GLASS LTD Industrials Equity 194.63 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 194.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 194.45 0.00 11.15 May 01, 2047 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.42 0.00 11.87 Feb 22, 2048 4.26
META META PLATFORMS INC Communications Fixed Income 194.33 0.00 14.31 Aug 15, 2062 4.65
BSOFT BIRLASOFT LTD Information Technology Equity 194.30 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 194.30 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 194.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.04 0.00 10.89 Jul 15, 2044 5.50
MS MORGAN STANLEY Banking Fixed Income 193.95 0.00 11.76 Jan 27, 2045 4.30
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 193.86 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 193.86 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 193.86 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 193.86 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 193.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 193.80 0.00 11.93 May 14, 2046 4.45
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 193.76 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 193.76 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 193.74 0.00 11.98 Jul 01, 2046 4.40
SITC SITE CENTERS CORP Real Estate Equity 193.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 193.53 0.00 12.04 Jan 15, 2053 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 193.41 0.00 9.90 Apr 15, 2040 4.38
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 192.99 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 192.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.85 0.00 11.43 Jun 01, 2045 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 192.79 0.00 11.09 Jan 21, 2044 5.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 192.67 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 192.55 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 192.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 192.46 0.00 13.49 Feb 26, 2054 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 192.46 0.00 10.46 Mar 25, 2041 3.65
NFBK NORTHFIELD BANCORP INC Financials Equity 192.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.37 0.00 13.46 Apr 22, 2052 3.33
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 192.30 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 192.25 0.00 8.24 Jan 15, 2038 6.20
ONT ONTERRIS INC Industrials Equity 192.17 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 192.11 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 192.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 191.95 0.00 12.26 May 15, 2050 5.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 191.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 191.80 0.00 7.75 Oct 15, 2036 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 191.68 0.00 11.23 May 15, 2045 4.13
2158 YIDU TECH INC Health Care Equity 191.67 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 191.67 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 191.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.63 0.00 12.50 Nov 16, 2048 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.60 0.00 9.52 Jun 15, 2039 4.13
YSS YORK SPACE SYSTEMS INC Industrials Equity 191.55 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 191.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 191.12 0.00 12.69 Nov 01, 2047 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.00 0.00 12.84 Apr 01, 2054 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 190.88 0.00 10.54 Mar 15, 2043 5.45
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 190.80 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 190.67 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 190.55 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 190.41 0.00 9.23 Mar 15, 2039 4.75
1904 CHENG LOONG CORP Materials Equity 190.36 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 190.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 190.32 0.00 9.23 Mar 26, 2041 5.32
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.14 0.00 11.88 May 01, 2045 4.40
CWBC COMMUNITY WEST BANCSHARES Financials Equity 190.05 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 189.92 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 189.92 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 189.92 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 189.92 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 189.92 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 189.90 0.00 12.20 May 15, 2047 4.27
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 189.79 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 189.54 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 189.49 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 189.41 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 189.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 189.25 0.00 11.50 Nov 04, 2044 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 189.13 0.00 10.79 Jan 31, 2044 5.38
297 SINOFERT HOLDINGS LTD Materials Equity 189.05 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 189.05 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 189.05 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 189.05 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 189.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 189.01 0.00 9.97 Mar 19, 2040 4.23
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 188.98 0.00 12.48 Jun 28, 2054 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.80 0.00 12.20 Aug 15, 2047 4.54
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 188.61 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 188.61 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 188.61 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 188.54 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 188.44 0.00 9.09 Oct 07, 2039 6.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 188.17 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 188.03 0.00 12.88 Oct 15, 2047 4.03
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 187.74 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 187.74 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 187.74 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 187.74 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 187.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 187.34 0.00 11.41 May 15, 2045 4.88
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 187.30 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 187.30 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 187.30 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 187.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.25 0.00 10.63 Apr 22, 2042 3.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 187.13 0.00 14.67 Aug 22, 2057 4.25
C CITIGROUP INC Banking Fixed Income 187.07 0.00 11.62 May 18, 2046 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 186.95 0.00 11.38 Nov 15, 2045 5.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 186.86 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 186.81 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 186.81 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 186.81 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 186.81 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 186.67 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 186.42 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 186.42 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 186.41 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 186.41 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 186.29 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 186.04 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 185.99 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 185.94 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 185.55 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 185.55 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 185.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.38 0.00 15.49 Mar 20, 2060 3.84
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 185.07 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 185.07 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 184.91 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 184.87 0.00 14.25 Jun 03, 2050 3.24
GOOGL ALPHABET INC Technology Fixed Income 184.81 0.00 11.31 Nov 15, 2045 5.35
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 184.67 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 184.66 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 184.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 184.51 0.00 13.26 May 15, 2056 6.13
506 CHINA FOODS LTD Consumer Staples Equity 184.24 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 184.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.92 0.00 12.98 Jan 15, 2049 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.86 0.00 11.70 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.86 0.00 13.45 Apr 15, 2053 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.59 0.00 13.45 Apr 15, 2054 5.38
FFIC FLUSHING FINANCIAL CORP Financials Equity 183.41 0.00 0.00 nan 0.00
006280 GC BIOPHARMA CORP Health Care Equity 183.36 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 183.36 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 183.33 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 182.92 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 182.92 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 182.92 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 182.91 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 182.48 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 182.28 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 182.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 182.07 0.00 10.50 Mar 10, 2042 3.81
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 182.05 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 181.91 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 181.78 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 181.66 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 181.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 181.66 0.00 10.99 Jun 01, 2045 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 181.63 0.00 13.49 Apr 05, 2054 5.49
065350 SHINSUNG DELTA TECH LTD Industrials Equity 181.61 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 181.61 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 181.61 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 181.61 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 181.61 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 181.59 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 181.53 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 181.17 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 180.91 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 180.91 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 180.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 180.71 0.00 11.28 Apr 01, 2044 4.80
HIPO HIPPO HOLDINGS INC Financials Equity 180.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 180.59 0.00 7.54 Aug 10, 2037 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 180.47 0.00 12.69 Sep 26, 2065 6.10
000120 CJ LOGISTICS CORP Industrials Equity 180.30 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 180.30 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 180.30 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 180.30 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 180.30 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 180.15 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 180.08 0.00 14.21 May 29, 2050 3.13
CERS CERUS CORP Health Care Equity 180.03 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 179.86 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 179.86 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 179.86 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 179.86 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 179.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 179.54 0.00 10.01 Jul 24, 2042 6.38
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 179.42 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 179.42 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 179.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 179.28 0.00 11.13 May 15, 2046 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.19 0.00 13.40 Jun 25, 2054 5.30
CIVB CIVISTA BANCSHARES INC Financials Equity 179.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.07 0.00 12.71 Mar 01, 2046 3.70
MEI METHODE ELECTRONICS INC Information Technology Equity 179.03 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 178.99 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 178.99 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 178.98 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 178.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 178.56 0.00 11.89 Jun 14, 2046 4.40
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 178.55 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 178.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 178.47 0.00 13.02 May 15, 2056 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 178.27 0.00 10.32 Oct 02, 2043 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 178.27 0.00 11.86 Nov 28, 2053 7.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 178.15 0.00 11.76 Mar 15, 2045 4.63
2337 ICHIGO INC Real Estate Equity 178.12 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 178.12 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 178.11 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 178.11 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 178.11 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 178.11 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 177.78 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 177.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 177.64 0.00 10.65 Sep 26, 2045 5.88
META META PLATFORMS INC Communications Fixed Income 177.55 0.00 13.78 May 15, 2066 6.45
AAPL APPLE INC Technology Fixed Income 177.46 0.00 15.11 May 11, 2050 2.65
RGNX REGENXBIO INC Health Care Equity 177.40 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 177.40 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 177.40 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 177.25 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 177.25 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 177.23 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 177.15 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 176.93 0.00 13.33 Mar 15, 2066 6.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 176.81 0.00 10.29 May 30, 2044 6.45
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 176.80 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 176.80 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 176.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 176.66 0.00 7.92 Nov 30, 2036 4.75
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 176.65 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 176.52 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 176.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 176.48 0.00 12.49 May 15, 2054 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 176.45 0.00 12.62 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.42 0.00 13.31 May 17, 2053 5.00
PNL POSTNL NV Industrials Equity 176.38 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 176.38 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 176.38 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 176.38 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 176.36 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 176.36 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 176.36 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 176.36 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 176.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 176.30 0.00 10.35 Jan 15, 2043 4.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 175.92 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 175.53 0.00 12.92 Sep 30, 2047 3.85
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 175.51 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 175.48 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 175.48 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 175.48 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 175.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 175.32 0.00 8.66 Nov 15, 2037 3.80
GRPN GROUPON INC Consumer Discretionary Equity 175.27 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 175.05 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 175.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 174.93 0.00 12.71 Sep 01, 2054 6.05
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 174.65 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 174.64 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 174.61 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 174.61 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 174.61 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 174.52 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 174.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.40 0.00 8.14 Feb 15, 2038 6.88
2727 WOWPRIME CORP Consumer Discretionary Equity 174.17 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 174.17 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 173.77 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 173.77 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 173.77 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 173.73 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 173.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 173.68 0.00 12.09 May 13, 2045 4.38
MNRO MONRO INC Consumer Discretionary Equity 173.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 173.56 0.00 12.61 Aug 04, 2046 3.85
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 173.30 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 173.30 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 173.30 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 173.14 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 173.02 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 172.90 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 172.86 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 172.86 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 172.86 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 172.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 172.49 0.00 9.01 Nov 15, 2040 5.88
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 172.42 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 172.42 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 172.11 0.00 11.99 Jun 25, 2048 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.05 0.00 13.14 May 15, 2052 4.75
7780 MENICON LTD Health Care Equity 172.04 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 172.02 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 171.98 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 171.77 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 171.75 0.00 12.70 Mar 01, 2056 6.25
T AT&T INC Communications Fixed Income 171.66 0.00 12.37 Mar 09, 2048 4.50
OPK OPKO HEALTH INC Health Care Equity 171.64 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 171.54 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 171.54 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 171.54 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 171.54 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 171.54 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 171.27 0.00 0.00 nan 0.00
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 171.27 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 171.27 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 171.17 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 171.11 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 171.11 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 171.11 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 171.11 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 170.89 0.00 14.75 Mar 14, 2065 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 170.83 0.00 13.21 Sep 24, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 170.71 0.00 10.05 Feb 07, 2042 5.88
6146 SPORTON INTERNATIONAL INC Industrials Equity 170.67 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 170.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 170.59 0.00 7.67 Jan 25, 2037 6.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 170.59 0.00 11.28 Jul 31, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.35 0.00 14.65 Apr 15, 2063 5.20
7839 SHOEI LTD Consumer Discretionary Equity 170.30 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 170.23 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 170.23 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 170.23 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 170.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 169.96 0.00 13.50 Feb 01, 2050 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.87 0.00 8.09 Jul 02, 2037 5.40
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 169.79 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 169.76 0.00 10.78 Mar 26, 2044 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 169.73 0.00 10.14 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.70 0.00 13.93 Nov 30, 2065 6.00
RRBI RED RIVER BANCSHARES INC Financials Equity 169.51 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 169.39 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 169.36 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 169.36 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 169.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 169.34 0.00 8.64 Feb 15, 2038 4.90
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 169.14 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 168.92 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 168.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.74 0.00 13.32 Apr 22, 2051 3.11
DIS WALT DISNEY CO Communications Fixed Income 168.68 0.00 14.01 Jan 13, 2051 3.60
HYLN HYLIION HOLDINGS CORP Industrials Equity 168.64 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 168.48 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 168.48 0.00 0.00 nan 0.00
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Electric Fixed Income 168.30 0.00 9.06 May 15, 2056 5.81
BRKHEC PACIFICORP Electric Fixed Income 168.18 0.00 12.91 Jan 15, 2055 5.80
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 168.14 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 168.04 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 168.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 167.94 0.00 13.65 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 167.91 0.00 12.04 Aug 03, 2055 6.00
DIS WALT DISNEY CO Communications Fixed Income 167.82 0.00 10.46 May 13, 2040 3.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 167.76 0.00 11.88 Mar 18, 2045 4.50
5482 AICHI STEEL CORP Materials Equity 167.69 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 167.61 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 167.58 0.00 13.43 Mar 15, 2056 5.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 167.46 0.00 10.87 Jun 20, 2054 7.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.40 0.00 14.44 Nov 20, 2050 2.88
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 167.17 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 167.17 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 167.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.05 0.00 10.37 Jan 15, 2042 4.95
8850 STARTS CORP INC Real Estate Equity 166.82 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 166.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 166.60 0.00 7.98 Mar 01, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.60 0.00 15.82 Oct 30, 2056 2.99
CMCSA COMCAST CORPORATION Communications Fixed Income 166.45 0.00 8.98 Mar 01, 2038 3.90
MET METLIFE INC Insurance Fixed Income 166.45 0.00 9.66 Feb 06, 2041 5.88
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 166.29 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 166.26 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 166.01 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 165.95 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 165.95 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 165.95 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 165.88 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 165.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 165.65 0.00 12.97 Nov 15, 2055 5.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 165.42 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 165.42 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 165.42 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 165.23 0.00 8.29 Jan 15, 2039 7.63
LNZ LENZING AG Materials Equity 165.09 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 165.09 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 164.98 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 164.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 164.70 0.00 11.95 Mar 24, 2051 5.60
SAP SAPPI LTD Materials Equity 164.54 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 164.54 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 164.51 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 164.43 0.00 12.55 May 10, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.40 0.00 12.26 Jan 23, 2049 3.90
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 164.22 0.00 7.91 Jun 15, 2037 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.13 0.00 14.23 Mar 15, 2052 3.70
GISS GULF INTERNATIONAL SERVICES Energy Equity 164.11 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 164.11 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 163.75 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 163.67 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 163.67 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 163.67 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 163.67 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 163.67 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 163.63 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 163.63 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 163.63 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 163.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 163.45 0.00 12.85 Jan 15, 2054 5.75
FULC FULCRUM THERAPEUTICS INC Health Care Equity 163.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 163.24 0.00 15.97 Feb 08, 2061 3.38
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 163.23 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 163.23 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 163.23 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 163.23 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 163.13 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 163.00 0.00 14.17 Jan 12, 2052 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 162.97 0.00 8.62 Mar 01, 2039 7.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 162.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.82 0.00 12.33 Mar 15, 2050 4.33
ALARK.E ALARKO HOLDING A INC Industrials Equity 162.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.67 0.00 12.19 Feb 10, 2045 3.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 162.49 0.00 11.74 Oct 01, 2047 5.40
9869 KATO SANGYO LTD Consumer Staples Equity 162.48 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 162.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 162.38 0.00 14.57 Sep 01, 2049 2.75
JKPAPER JK PAPER LTD Materials Equity 162.35 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 162.35 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 162.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 162.35 0.00 8.76 Apr 22, 2039 4.46
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 162.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 162.08 0.00 10.98 Feb 15, 2041 3.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 162.00 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 161.92 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 161.92 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 161.61 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 161.54 0.00 13.26 Apr 01, 2055 5.85
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 161.48 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 161.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 161.42 0.00 11.77 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 161.39 0.00 10.24 Nov 01, 2039 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.33 0.00 10.98 May 15, 2041 3.05
CMCO COLUMBUS MCKINNON CORP Industrials Equity 161.13 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 161.07 0.00 13.04 Jun 29, 2048 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.95 0.00 12.37 Nov 14, 2048 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 160.77 0.00 7.85 Feb 27, 2037 6.15
6588 TOSHIBA TEC CORP Information Technology Equity 160.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 160.71 0.00 13.87 Nov 24, 2050 3.25
2211 EVERGREEN STEEL CORP Materials Equity 160.60 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 160.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 160.41 0.00 8.51 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.41 0.00 10.69 Aug 16, 2043 5.63
PRTA PROTHENA PLC Health Care Equity 160.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 160.20 0.00 12.79 Apr 01, 2055 6.20
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 160.17 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 160.17 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 160.00 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 159.87 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 159.87 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 159.87 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 159.87 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 159.75 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 159.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 159.64 0.00 11.88 May 25, 2047 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.43 0.00 8.26 Aug 08, 2036 3.45
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 159.37 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 159.37 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 159.37 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 159.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 159.19 0.00 12.83 Mar 01, 2055 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 158.83 0.00 8.22 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 158.81 0.00 11.93 Nov 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.45 0.00 14.13 Feb 15, 2063 6.05
5371 CORETRONIC CORP Information Technology Equity 158.42 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 158.42 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 158.13 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 158.13 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 158.12 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 158.12 0.00 10.81 Mar 15, 2046 6.40
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 158.06 0.00 9.93 May 24, 2041 5.25
JCAP JEFFERSON CAPITAL INC Financials Equity 158.00 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 157.98 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 157.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 157.67 0.00 11.54 Dec 09, 2045 4.88
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 157.62 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 157.62 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 157.49 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 157.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.47 0.00 14.45 Feb 24, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 157.47 0.00 7.97 Nov 15, 2037 6.65
MPLX MPLX LP Energy Fixed Income 157.29 0.00 11.94 Feb 15, 2049 5.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 157.27 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 157.27 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 157.27 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 157.27 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 157.14 0.00 13.26 Feb 15, 2055 5.55
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 157.10 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 156.67 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 156.67 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 156.67 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 156.63 0.00 8.94 Feb 01, 2038 3.80
ALMU AELUMA INC Information Technology Equity 156.62 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 156.49 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 156.37 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 156.31 0.00 11.11 Nov 15, 2044 4.88
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 156.23 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 156.23 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 156.22 0.00 10.18 May 01, 2042 5.88
FISV FISERV INC Technology Fixed Income 156.19 0.00 12.44 Jul 01, 2049 4.40
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 156.18 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 156.18 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 156.12 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 156.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 155.98 0.00 12.72 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.89 0.00 10.18 Apr 22, 2041 3.11
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 155.83 0.00 12.90 Oct 06, 2048 4.44
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 155.80 0.00 13.22 Mar 15, 2052 4.55
2362 CLEVO Information Technology Equity 155.79 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 155.79 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 155.79 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 155.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.62 0.00 13.06 Apr 15, 2053 5.63
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 155.53 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 155.37 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 155.37 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 155.35 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 155.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.32 0.00 8.28 Dec 15, 2036 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 155.17 0.00 12.65 Dec 15, 2047 4.08
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.15 0.00 13.60 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 155.15 0.00 13.74 Jul 17, 2064 5.88
MPLX MPLX LP Energy Fixed Income 155.00 0.00 12.95 Mar 14, 2052 4.95
TIPT TIPTREE INC Financials Equity 154.99 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 154.92 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 154.92 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 154.91 0.00 13.74 Mar 26, 2050 3.85
BLZE BACKBLAZE INC CLASS A Information Technology Equity 154.87 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 154.87 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 154.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 154.67 0.00 14.70 Jun 04, 2051 2.94
5253 COVER CORP Communication Equity 154.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 154.61 0.00 13.76 Mar 08, 2054 5.22
IFCI IFCI LTD Financials Equity 154.48 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 154.48 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 154.48 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 154.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 154.46 0.00 13.03 Nov 01, 2054 5.70
AAPL APPLE INC Technology Fixed Income 154.37 0.00 12.47 Feb 09, 2045 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 154.37 0.00 11.32 Sep 15, 2044 4.90
CERT CERTARA INC Health Care Equity 154.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 154.22 0.00 13.41 Jan 15, 2055 5.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 154.04 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 154.04 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 154.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 154.01 0.00 12.78 Mar 04, 2056 5.61
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.98 0.00 11.34 May 12, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.96 0.00 10.16 Jan 06, 2042 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.84 0.00 14.24 May 15, 2051 3.25
1941 CHUDENKO CORP Industrials Equity 153.79 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 153.60 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 153.60 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 153.60 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 153.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 153.54 0.00 12.25 Apr 01, 2046 4.25
GOOGL ALPHABET INC Technology Fixed Income 153.45 0.00 14.67 May 15, 2065 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 153.27 0.00 7.78 Jun 15, 2037 6.63
073240 KUMHO TIREINC INC Consumer Discretionary Equity 153.16 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 153.16 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 153.16 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 153.11 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 153.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 153.00 0.00 13.08 Mar 23, 2050 4.70
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 152.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 152.94 0.00 12.31 Jan 22, 2047 4.38
7943 NICHIHA CORP Industrials Equity 152.92 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 152.92 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 152.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 152.88 0.00 11.93 May 30, 2048 5.25
RBB RBB BANCORP Financials Equity 152.86 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 152.74 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 152.73 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 152.73 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 152.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 152.50 0.00 14.36 Sep 15, 2064 5.65
GIC GLOBAL INDUSTRIAL Industrials Equity 152.49 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 152.37 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 152.36 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 152.36 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 152.29 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 152.05 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 152.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.02 0.00 14.99 Jun 03, 2050 2.50
GEVO GEVO INC Energy Equity 151.99 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 151.99 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 151.85 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 151.85 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 151.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 151.69 0.00 12.64 Dec 06, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.69 0.00 8.01 Jan 15, 2038 6.95
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 151.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 151.60 0.00 12.75 Jun 15, 2054 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 151.57 0.00 10.66 Feb 04, 2041 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.54 0.00 9.37 Sep 24, 2038 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.46 0.00 13.21 Nov 15, 2054 5.70
JWL JUPITER WAGONS LTD Industrials Equity 151.41 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 151.22 0.00 16.45 Apr 28, 2061 3.40
FUTR FUTURE PLC Communication Equity 151.18 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 151.11 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 150.61 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 150.54 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 150.54 0.00 0.00 nan 0.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 150.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.38 0.00 15.41 Mar 22, 2061 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 150.35 0.00 10.88 Oct 15, 2045 6.35
9948 ARCS LTD Consumer Staples Equity 150.31 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 150.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 150.18 0.00 12.38 Nov 15, 2053 6.70
008930 HANMI SCIENCE LTD Health Care Equity 150.10 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 150.10 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 150.10 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 150.10 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 150.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 149.97 0.00 11.29 Dec 05, 2044 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.79 0.00 9.95 Aug 15, 2039 3.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 149.73 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 149.66 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 149.66 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 149.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.55 0.00 14.99 Feb 09, 2064 5.10
9247 TRE HOLDINGS CORP Industrials Equity 149.45 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 149.45 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 149.45 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 149.23 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 149.23 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 149.23 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 148.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.72 0.00 13.61 Sep 01, 2049 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.69 0.00 12.33 Dec 01, 2047 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 148.69 0.00 13.16 Apr 18, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.66 0.00 10.66 Nov 19, 2041 2.52
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 148.63 0.00 10.27 May 20, 2043 5.63
MCS THE MARCUS CORP Communication Equity 148.61 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 148.58 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 148.58 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 148.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 148.42 0.00 10.86 Oct 29, 2041 3.85
4105 TTY BIOPHARM LTD Health Care Equity 148.35 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 148.23 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 147.91 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 147.91 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 147.85 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 147.77 0.00 12.53 Jun 02, 2055 6.38
GEFB GREIF INC CLASS B Materials Equity 147.60 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 147.48 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 147.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 147.47 0.00 10.60 Sep 06, 2045 5.38
UNTY UNITY BANCORP INC Financials Equity 147.23 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 147.20 0.00 10.95 Mar 16, 2047 7.00
WLTH WEALTHFRONT CORP Financials Equity 147.10 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 147.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.90 0.00 14.17 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.90 0.00 11.67 Jan 20, 2048 4.44
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 146.61 0.00 15.70 Nov 24, 2070 3.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 146.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 146.55 0.00 13.49 Feb 16, 2055 5.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 146.46 0.00 10.27 Jun 04, 2042 5.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 146.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 146.34 0.00 15.40 Mar 15, 2062 4.03
NVDA NVIDIA CORPORATION Technology Fixed Income 146.19 0.00 14.19 Apr 01, 2050 3.50
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 146.10 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 145.97 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 145.86 0.00 12.09 Jul 15, 2046 4.20
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 145.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.62 0.00 13.65 Aug 01, 2050 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 145.53 0.00 8.07 Apr 15, 2037 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 145.53 0.00 13.08 May 14, 2055 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 145.39 0.00 14.95 Oct 15, 2050 2.85
TTAM TITAN AMERICA SA Materials Equity 145.35 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 145.30 0.00 13.90 Mar 06, 2056 5.45
JBS JBS NV Consumer Non-Cyclical Fixed Income 145.30 0.00 13.63 Apr 15, 2066 6.38
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 145.29 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 145.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 145.21 0.00 11.14 Jul 15, 2045 5.20
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 145.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.09 0.00 10.66 Jul 21, 2042 2.91
ORCL ORACLE CORPORATION Technology Fixed Income 145.06 0.00 8.68 Jul 08, 2039 6.13
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 144.98 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 144.85 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 144.85 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 144.85 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 144.72 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 144.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 144.52 0.00 14.17 Apr 15, 2053 4.50
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 144.41 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.40 0.00 14.75 May 18, 2063 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.34 0.00 12.06 Jul 24, 2048 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 144.31 0.00 12.66 Jun 01, 2054 5.65
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 143.97 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 143.97 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 143.97 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 143.85 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 143.84 0.00 11.16 Apr 23, 2045 5.88
LXEO LEXEO THERAPEUTICS INC Health Care Equity 143.60 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 143.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 143.57 0.00 11.62 Feb 01, 2045 4.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 143.54 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 143.54 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 143.54 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 143.54 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 143.48 0.00 9.84 Sep 15, 2040 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 143.45 0.00 12.57 Sep 08, 2053 6.30
8218 KOMERI LTD Consumer Discretionary Equity 143.36 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 143.36 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 143.22 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 143.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 142.68 0.00 14.45 Jan 15, 2051 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 142.68 0.00 12.76 Aug 08, 2046 3.70
NRE NATIONAL REAL ESTATE Real Estate Equity 142.66 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 142.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.53 0.00 12.64 Dec 06, 2048 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 142.50 0.00 14.79 Sep 10, 2064 5.42
S08 SINGAPORE POST LTD Industrials Equity 142.49 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 142.29 0.00 12.29 May 20, 2047 4.30
000080 HITEJINRO Consumer Staples Equity 142.22 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 142.22 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 141.85 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 141.79 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 141.79 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 141.79 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 141.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 141.73 0.00 11.80 May 27, 2045 4.40
BACR BARCLAYS PLC Banking Fixed Income 141.67 0.00 11.42 Aug 17, 2045 5.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 141.63 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 141.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 141.55 0.00 12.34 Nov 15, 2053 6.54
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 141.40 0.00 8.45 Jan 26, 2039 6.88
082270 GEMVAX & KAEL LTD Information Technology Equity 141.35 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 141.35 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 141.31 0.00 10.40 Sep 15, 2042 4.50
ENIIM ENI SPA 144A Energy Fixed Income 141.22 0.00 12.76 May 15, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.19 0.00 12.45 Apr 01, 2047 4.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 141.09 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 141.09 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 140.98 0.00 10.07 May 03, 2042 6.00
CBAN COLONY BANKCORP INC Financials Equity 140.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.92 0.00 13.60 Mar 15, 2055 5.50
1227 STANDARD FOODS CORP Consumer Staples Equity 140.91 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 140.72 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 140.59 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 140.47 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 140.47 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 140.47 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 140.47 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 140.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 140.36 0.00 11.47 Jun 15, 2047 5.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 140.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.27 0.00 8.00 Sep 15, 2037 6.50
BXC BLUELINX HOLDINGS INC Industrials Equity 140.22 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 140.22 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 140.22 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 140.09 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 140.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.06 0.00 12.53 Mar 01, 2048 4.13
MEG MEGAWORLD CORP Real Estate Equity 140.04 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 140.04 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 139.94 0.00 7.64 Sep 18, 2036 5.71
MSLH MARSHALLS PLC Materials Equity 139.89 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 139.88 0.00 9.32 Feb 23, 2042 6.51
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 139.85 0.00 10.41 Jan 09, 2043 5.30
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 139.84 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 139.73 0.00 12.40 Sep 28, 2048 5.10
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 139.72 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 139.67 0.00 13.57 Nov 15, 2055 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 139.64 0.00 12.49 Oct 01, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 139.61 0.00 10.77 Feb 10, 2047 5.67
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 139.60 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 139.59 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 139.59 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 139.59 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 139.47 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 139.47 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 139.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 139.40 0.00 12.53 Mar 01, 2047 4.15
TWI TITAN INTERNATIONAL INC Industrials Equity 139.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 139.32 0.00 12.71 Apr 01, 2050 5.30
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 139.16 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 139.16 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 139.16 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 139.16 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 139.02 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 139.02 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 139.02 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 139.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.81 0.00 13.13 Nov 01, 2054 5.70
195940 HK INNO.N CORP Health Care Equity 138.72 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 138.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.63 0.00 13.98 Mar 15, 2051 3.60
GTN GRAY MEDIA INC Communication Equity 138.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.57 0.00 11.14 Apr 30, 2046 5.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 138.45 0.00 13.07 Oct 15, 2054 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 138.42 0.00 8.96 Apr 15, 2038 4.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 138.29 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 138.29 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 138.29 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 138.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 138.18 0.00 14.20 May 15, 2066 6.20
BRKHEC PACIFICORP Electric Fixed Income 138.13 0.00 12.79 May 15, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 138.07 0.00 11.19 Apr 01, 2045 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.04 0.00 13.86 Jul 15, 2051 3.50
MS MORGAN STANLEY Banking Fixed Income 138.04 0.00 10.57 Apr 22, 2042 3.22
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 137.96 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 137.80 0.00 10.67 Nov 08, 2042 5.25
INV INNVENTURE INC Financials Equity 137.71 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 137.59 0.00 11.90 Jan 25, 2049 5.58
1707 GRAPE KING BIO LTD Consumer Staples Equity 137.41 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 137.38 0.00 12.77 Jun 05, 2054 6.05
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 137.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 137.29 0.00 12.30 Apr 15, 2048 4.70
T AT&T INC Communications Fixed Income 137.26 0.00 9.12 Mar 01, 2039 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 137.26 0.00 8.10 Jan 25, 2038 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 137.08 0.00 14.18 Jul 09, 2050 3.17
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 136.97 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 136.91 0.00 8.81 Dec 16, 2039 6.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 136.88 0.00 11.71 Feb 01, 2046 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.82 0.00 9.14 Jan 15, 2038 3.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 136.79 0.00 12.10 Mar 06, 2048 4.89
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 136.54 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 136.54 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 136.52 0.00 13.50 Mar 22, 2053 5.05
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 136.46 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 136.46 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 136.46 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 136.43 0.00 11.83 Sep 25, 2048 5.63
STM STABILUS Industrials Equity 136.41 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 136.34 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 136.28 0.00 11.17 Mar 03, 2047 5.91
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 136.10 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 136.10 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 136.10 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 136.09 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 135.84 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 135.80 0.00 11.56 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135.80 0.00 11.22 Mar 15, 2044 4.85
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 135.71 0.00 11.77 Nov 15, 2053 7.25
3050 SOUTHERN PROVINCE CEMENT Materials Equity 135.66 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 135.66 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 135.54 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 135.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.51 0.00 11.40 Feb 19, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.39 0.00 10.69 May 15, 2040 2.75
KROS KEROS THERAPEUTICS INC Health Care Equity 135.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 135.33 0.00 13.78 Jan 14, 2055 5.20
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 135.22 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 135.22 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 135.15 0.00 10.70 Sep 16, 2040 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 135.15 0.00 12.47 Jun 01, 2053 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 135.12 0.00 9.16 Apr 16, 2040 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 135.00 0.00 11.28 Aug 15, 2042 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.97 0.00 13.23 Nov 15, 2055 5.75
CBNK CAPITAL BANCORP INC Financials Equity 134.96 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 134.79 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 134.67 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 134.49 0.00 13.09 Feb 05, 2054 5.30
DCTH DELCATH SYS INC Health Care Equity 134.46 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 134.41 0.00 12.21 Apr 20, 2048 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 134.38 0.00 11.32 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.38 0.00 12.67 Sep 15, 2048 4.52
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 134.33 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 134.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.11 0.00 13.21 Feb 15, 2055 5.70
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 134.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.96 0.00 8.26 Jul 15, 2036 3.20
8454 MOMO COM INC Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 133.87 0.00 10.63 Jul 09, 2040 3.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.78 0.00 13.12 Mar 15, 2056 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 133.75 0.00 11.87 Apr 01, 2050 6.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 133.66 0.00 13.72 Feb 09, 2054 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 133.63 0.00 13.05 May 15, 2053 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 133.54 0.00 11.42 May 20, 2045 4.80
NINV NATIONAL INVEST Financials Equity 133.47 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 133.47 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 133.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 133.42 0.00 13.86 Feb 10, 2063 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 133.39 0.00 12.91 Sep 15, 2054 5.95
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 133.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133.16 0.00 8.38 Apr 01, 2038 5.38
285130 SK CHEMICALS LTD Materials Equity 133.03 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 133.01 0.00 12.95 Jul 03, 2055 6.00
T AT&T INC Communications Fixed Income 132.86 0.00 8.33 Aug 15, 2037 4.90
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 132.60 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 132.58 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 132.50 0.00 14.75 May 01, 2065 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 132.44 0.00 10.58 Nov 15, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 132.35 0.00 8.77 Jun 25, 2038 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 132.32 0.00 12.16 Nov 03, 2045 4.35
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 132.21 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 132.20 0.00 12.71 Jun 22, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.00 0.00 13.01 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.00 0.00 13.25 Mar 07, 2049 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 131.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.94 0.00 9.82 Oct 15, 2040 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 131.91 0.00 9.61 Sep 01, 2041 5.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 131.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.79 0.00 14.11 Feb 05, 2050 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 131.70 0.00 10.63 Mar 05, 2047 5.71
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 131.70 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 131.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.52 0.00 15.13 Dec 10, 2051 2.75
BA BOEING CO Capital Goods Fixed Income 131.49 0.00 13.46 Feb 01, 2050 3.75
CLNE CLEAN ENERGY FUELS CORP Energy Equity 131.45 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 131.28 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 131.28 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 131.28 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 131.28 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.22 0.00 12.80 May 15, 2048 4.15
7947 FP CORP Materials Equity 131.20 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 131.10 0.00 11.76 Jan 19, 2055 7.13
BCML BAYCOM CORP Financials Equity 131.08 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 130.85 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 130.85 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 130.85 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 130.83 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 130.69 0.00 15.13 Apr 21, 2060 4.80
AVGO BROADCOM INC Technology Fixed Income 130.57 0.00 13.94 Feb 15, 2051 3.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 130.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 130.45 0.00 9.08 Oct 15, 2038 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.42 0.00 10.59 May 17, 2042 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130.36 0.00 11.62 May 15, 2046 4.90
4189 KH NEOCHEM LTD Materials Equity 130.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.18 0.00 14.64 Feb 15, 2066 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130.00 0.00 13.49 Mar 15, 2056 5.70
FILM MD ENTERTAINMENT Communication Equity 129.97 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 129.97 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 129.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.76 0.00 13.65 Feb 12, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129.73 0.00 10.41 Jun 01, 2041 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.73 0.00 11.00 Jul 08, 2046 5.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 129.64 0.00 10.49 Dec 01, 2043 5.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 129.62 0.00 10.41 Apr 05, 2040 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.59 0.00 10.42 Feb 21, 2040 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 129.59 0.00 9.39 Mar 01, 2041 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.56 0.00 9.26 Apr 15, 2040 6.30
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 129.51 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 129.46 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 129.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 129.23 0.00 13.34 Mar 15, 2054 5.55
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 129.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 129.08 0.00 12.54 Sep 01, 2046 3.75
ISTR INVESTAR HOLDING CORP Financials Equity 129.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 128.90 0.00 13.16 Feb 15, 2056 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.87 0.00 13.05 Apr 01, 2051 3.70
WFC WELLS FARGO BANK NA Banking Fixed Income 128.72 0.00 7.83 Feb 01, 2037 5.85
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 128.70 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 128.66 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 128.66 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 128.60 0.00 8.19 Oct 15, 2037 6.20
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 128.59 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 128.45 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 128.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.25 0.00 13.08 Aug 15, 2056 6.05
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 128.22 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 128.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 128.10 0.00 8.58 Aug 01, 2039 7.13
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 128.07 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 128.07 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 128.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 127.92 0.00 13.13 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 127.89 0.00 14.30 Apr 06, 2050 3.25
PDLB PONCE FINANCIAL GROUP INC Financials Equity 127.82 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 127.78 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 127.78 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 127.78 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 127.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 127.65 0.00 13.51 Mar 15, 2055 5.70
HES HESS CORP Energy Fixed Income 127.59 0.00 9.81 Feb 15, 2041 5.60
FLGT FULGENT GENETICS INC Health Care Equity 127.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 127.53 0.00 14.59 Feb 09, 2051 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.35 0.00 12.52 Jun 01, 2053 5.88
BFIN BFI FINANCE INDONESIA Financials Equity 127.35 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 127.35 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 127.35 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 127.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 127.26 0.00 12.92 Oct 15, 2055 6.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 126.91 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 126.91 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 126.91 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 126.91 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 126.85 0.00 7.67 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 126.85 0.00 11.00 Apr 08, 2044 5.50
ITIC INVESTORS TITLE Financials Equity 126.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.76 0.00 14.90 Mar 05, 2051 3.00
CLPT CLEARPOINT NEURO INC Health Care Equity 126.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.67 0.00 13.43 Mar 01, 2053 4.88
GOOGL ALPHABET INC Technology Fixed Income 126.64 0.00 16.02 Aug 15, 2050 2.05
PRME PRIME MEDICINE INC Health Care Equity 126.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 126.49 0.00 13.02 Jan 15, 2056 5.70
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 126.47 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 126.47 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 126.37 0.00 8.79 Jan 25, 2039 5.48
T AT&T INC Communications Fixed Income 126.34 0.00 7.91 Oct 30, 2036 5.25
EGHT 8X8 INC Information Technology Equity 126.32 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 126.32 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 126.13 0.00 8.33 Mar 15, 2038 6.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 126.07 0.00 11.64 Oct 24, 2048 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 126.04 0.00 12.77 Feb 21, 2053 5.63
BIRLACORPN BIRLA LTD Materials Equity 126.03 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 126.03 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 126.03 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 126.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.01 0.00 12.58 Feb 01, 2049 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.01 0.00 14.54 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.98 0.00 12.65 May 03, 2047 4.05
T AT&T INC Communications Fixed Income 125.63 0.00 10.81 Dec 15, 2042 4.30
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 125.60 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 125.57 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 125.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.33 0.00 13.80 Aug 14, 2054 5.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 125.27 0.00 12.69 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 125.21 0.00 17.31 Aug 20, 2060 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 125.18 0.00 12.78 Jun 01, 2052 3.90
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 125.16 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 125.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.03 0.00 12.42 Jun 15, 2048 4.56
FRBA FIRST BANK Financials Equity 124.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 124.91 0.00 13.10 Apr 05, 2054 5.95
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 124.72 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 124.72 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 124.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.65 0.00 13.63 Mar 15, 2056 5.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 124.53 0.00 9.27 Mar 30, 2040 6.06
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 124.53 0.00 13.08 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 124.53 0.00 14.71 Apr 05, 2064 5.64
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 124.47 0.00 13.36 May 28, 2055 5.80
FNLC FIRST BANCORP INC Financials Equity 124.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 124.17 0.00 10.87 Mar 15, 2046 6.60
361610 SK IE TECHNOLOGY LTD Industrials Equity 123.84 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 123.84 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 123.81 0.00 12.84 Dec 01, 2053 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.72 0.00 13.63 Feb 27, 2053 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.63 0.00 13.42 Aug 01, 2054 5.35
RMR RMR GROUP INC CLASS A Real Estate Equity 123.57 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 123.44 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 123.44 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 123.44 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 123.41 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 123.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 123.40 0.00 9.62 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.40 0.00 12.63 Jun 15, 2048 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 123.34 0.00 14.21 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.34 0.00 13.22 Feb 27, 2053 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 123.16 0.00 15.05 Nov 10, 2050 2.77
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123.10 0.00 8.66 Apr 23, 2039 4.41
INTC INTEL CORPORATION Technology Fixed Income 123.01 0.00 13.65 Nov 15, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 122.98 0.00 12.70 May 15, 2055 6.05
SAR SARANTIS SA REG STOCK Consumer Staples Equity 122.97 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 122.97 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 122.97 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 122.97 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 122.97 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 122.53 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 122.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122.47 0.00 15.46 Dec 13, 2051 2.61
PSNL PERSONALIS INC Health Care Equity 122.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.30 0.00 11.19 Feb 01, 2044 4.85
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 122.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.18 0.00 11.78 Mar 15, 2045 4.40
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 122.09 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 122.09 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 122.09 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 122.09 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 122.09 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 122.06 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 122.03 0.00 11.34 Aug 04, 2045 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 121.94 0.00 8.06 Aug 15, 2037 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 121.91 0.00 10.98 Mar 14, 2046 5.93
UHAL U HAUL HOLDING Industrials Equity 121.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.88 0.00 13.73 Feb 15, 2055 5.20
T AT&T INC Communications Fixed Income 121.79 0.00 11.50 Feb 15, 2047 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 121.76 0.00 14.07 Jun 28, 2063 6.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.64 0.00 13.76 May 15, 2056 5.55
4722 FUTURE CORP Information Technology Equity 121.64 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 121.64 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 121.61 0.00 11.70 Aug 11, 2061 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.58 0.00 11.80 May 15, 2046 4.70
RM REGIONAL MANAGEMENT CORP Financials Equity 121.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 121.55 0.00 13.02 Feb 21, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 121.52 0.00 13.04 Aug 05, 2052 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 121.16 0.00 8.82 Nov 01, 2038 5.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 121.13 0.00 11.61 Apr 19, 2047 5.75
BYND BEYOND MEAT INC Consumer Staples Equity 121.06 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 121.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.02 0.00 14.87 Mar 15, 2066 5.65
HPQ HP INC Technology Fixed Income 120.96 0.00 9.80 Sep 15, 2041 6.00
GOOGL ALPHABET INC Technology Fixed Income 120.93 0.00 11.61 Aug 15, 2040 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 120.93 0.00 14.17 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.93 0.00 12.33 Aug 15, 2046 4.13
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 120.78 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 120.78 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 120.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 120.75 0.00 12.96 Apr 01, 2055 5.95
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 120.69 0.00 10.21 Mar 25, 2044 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 120.69 0.00 11.41 Jun 15, 2048 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.60 0.00 12.66 May 15, 2055 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.42 0.00 12.14 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 120.42 0.00 13.27 Jun 15, 2055 5.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 120.34 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 120.34 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 120.34 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 120.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120.24 0.00 14.01 May 20, 2056 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.18 0.00 13.50 Dec 04, 2055 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.06 0.00 10.39 Jul 13, 2043 6.18
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 120.03 0.00 9.65 Mar 15, 2041 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 119.97 0.00 12.68 Mar 16, 2047 4.20
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 119.90 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 119.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.88 0.00 14.18 Apr 15, 2050 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 119.80 0.00 9.04 Jun 15, 2039 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 119.80 0.00 13.65 Oct 15, 2054 5.35
TSBK TIMBERLAND BANCORP INC Financials Equity 119.69 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 119.65 0.00 12.59 Mar 15, 2049 4.90
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 119.47 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 119.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.41 0.00 12.71 Feb 15, 2048 4.25
GCO GENESCO INC Consumer Discretionary Equity 119.31 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 119.19 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 119.19 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 119.03 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 118.93 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 118.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 118.72 0.00 8.14 Oct 15, 2037 6.59
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 118.69 0.00 9.53 Mar 25, 2040 5.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 118.61 0.00 11.07 Apr 15, 2041 3.13
272 SHUI ON LAND LTD Real Estate Equity 118.59 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 118.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 118.49 0.00 14.11 Mar 15, 2052 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 118.46 0.00 13.13 Jun 30, 2050 4.38
T AT&T INC Communications Fixed Income 118.34 0.00 11.31 Nov 01, 2045 5.55
MET METLIFE INC Insurance Fixed Income 118.31 0.00 13.23 Jul 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.22 0.00 12.82 Nov 15, 2053 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 118.19 0.00 14.64 May 15, 2051 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 118.19 0.00 12.17 Sep 21, 2048 5.00
YIT YIT Consumer Discretionary Equity 118.17 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 118.16 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 118.16 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 118.10 0.00 9.77 Jul 15, 2041 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 118.01 0.00 13.31 Sep 15, 2054 5.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 118.01 0.00 13.49 Sep 15, 2054 5.35
IBEX IBEX LTD Industrials Equity 117.93 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.83 0.00 10.78 Feb 01, 2043 4.70
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 117.72 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 117.72 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 117.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.56 0.00 13.65 Apr 01, 2052 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 117.56 0.00 9.97 Nov 02, 2040 5.20
KLAC KLA CORP Technology Fixed Income 117.44 0.00 13.33 Jul 15, 2052 4.95
MTRX MATRIX SERVICE Industrials Equity 117.43 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 117.31 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 117.31 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 117.28 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 117.06 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 117.00 0.00 11.22 Mar 11, 2041 2.88
DUK DUKE ENERGY CORP Electric Fixed Income 116.85 0.00 13.05 Aug 15, 2052 5.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 116.84 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 116.84 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 116.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 116.73 0.00 10.76 Feb 11, 2043 3.18
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.61 0.00 14.54 Dec 04, 2065 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 116.55 0.00 12.61 Jul 15, 2046 3.40
HNST THE HONEST COMPANY INC Consumer Staples Equity 116.43 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 116.41 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 116.41 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 116.41 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 116.40 0.00 13.46 May 15, 2050 3.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 116.37 0.00 13.11 Feb 02, 2052 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 116.34 0.00 11.04 Mar 14, 2044 5.25
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 116.31 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 116.28 0.00 12.78 Apr 15, 2054 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 116.20 0.00 13.47 Sep 01, 2055 5.70
VSTM VERASTEM INC Health Care Equity 116.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.05 0.00 14.79 Mar 15, 2064 5.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 115.97 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 115.97 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 115.80 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 115.63 0.00 11.95 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 115.63 0.00 13.59 Sep 15, 2055 5.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 115.57 0.00 9.97 Jun 22, 2040 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.45 0.00 14.40 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.45 0.00 14.85 Apr 01, 2062 4.45
UPB UPSTREAM BIO INC Health Care Equity 115.43 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 115.30 0.00 12.75 May 20, 2053 6.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 115.09 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 115.09 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 115.09 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 115.06 0.00 11.48 Apr 16, 2046 5.77
MVBF MVB FINANCIAL CORP Financials Equity 114.93 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 114.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.92 0.00 13.26 Jan 31, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.92 0.00 8.13 Jun 01, 2038 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 114.92 0.00 13.66 Jan 25, 2052 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 114.77 0.00 13.91 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.77 0.00 13.39 Mar 22, 2050 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 114.71 0.00 11.92 Oct 14, 2052 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.44 0.00 11.18 May 18, 2043 4.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 114.35 0.00 11.42 Sep 15, 2045 5.20
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 114.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.23 0.00 12.42 Sep 16, 2046 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.23 0.00 12.20 Aug 02, 2053 7.08
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 114.22 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 114.22 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 113.96 0.00 14.45 Jul 15, 2051 2.90
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 113.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 113.87 0.00 12.12 Aug 01, 2047 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 113.81 0.00 14.24 Aug 16, 2049 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.79 0.00 13.85 May 13, 2054 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113.76 0.00 16.23 May 12, 2061 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 113.76 0.00 13.95 Mar 15, 2050 3.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 113.64 0.00 11.02 Dec 15, 2041 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.52 0.00 13.50 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.52 0.00 14.41 May 15, 2050 2.90
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 113.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.31 0.00 10.83 Mar 01, 2042 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 113.19 0.00 10.77 Dec 15, 2045 6.13
ATOM ATOMERA INC Information Technology Equity 113.18 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 113.18 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 113.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.16 0.00 7.96 Nov 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.13 0.00 14.98 Feb 22, 2062 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 112.98 0.00 6.92 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.98 0.00 11.34 Feb 15, 2045 5.10
2326 DIGITAL ARTS INC Information Technology Equity 112.95 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 112.93 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 112.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.89 0.00 12.93 Nov 15, 2055 5.70
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 112.83 0.00 12.68 Aug 15, 2054 6.27
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 112.80 0.00 8.92 Jan 19, 2038 3.92
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 112.62 0.00 10.75 Jul 17, 2042 4.25
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 112.55 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.51 0.00 9.81 Jul 18, 2039 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.48 0.00 13.17 Feb 15, 2053 5.13
2204 CHINA MOTOR CORP Consumer Discretionary Equity 112.47 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 112.47 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 112.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 112.33 0.00 7.72 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 112.33 0.00 7.81 Mar 15, 2037 6.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 112.30 0.00 14.32 Apr 18, 2064 5.90
KIDS ORTHOPEDIATRICS CORP Health Care Equity 112.30 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 112.21 0.00 10.80 Feb 05, 2044 5.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 112.17 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 112.12 0.00 12.42 Jun 19, 2049 4.88
WEST WESTROCK COFFEE Consumer Staples Equity 112.05 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 112.03 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 112.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.00 0.00 16.77 Mar 17, 2062 3.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.00 0.00 10.49 May 15, 2042 4.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 111.59 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 111.59 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 111.59 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 111.49 0.00 9.94 Jan 20, 2042 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 111.37 0.00 8.70 Sep 15, 2039 7.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 111.26 0.00 13.95 Apr 05, 2050 3.58
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 111.22 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 111.20 0.00 14.21 Dec 01, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 111.20 0.00 10.89 May 28, 2040 2.55
FSBW FS BANCORP INC Financials Equity 111.17 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 111.15 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 111.15 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 111.15 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 111.15 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 111.05 0.00 8.58 Jan 25, 2039 6.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 110.99 0.00 10.99 Jul 01, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 110.75 0.00 13.60 Mar 15, 2054 5.25
INR INR CASH Cash and/or Derivatives Cash 110.72 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 110.72 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 110.72 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 110.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.72 0.00 10.46 Jun 01, 2044 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 110.66 0.00 13.08 Sep 15, 2054 5.75
PCB PCB BANCORP Financials Equity 110.55 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 110.42 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 110.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.36 0.00 13.01 May 15, 2054 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 110.36 0.00 8.77 Nov 15, 2039 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.33 0.00 11.20 Mar 15, 2042 3.55
EU ENCORE ENERGY CORP Energy Equity 110.30 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 110.30 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 110.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.21 0.00 13.04 Apr 30, 2056 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.18 0.00 12.65 Jun 15, 2047 3.90
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 110.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 110.10 0.00 11.77 May 15, 2053 6.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.07 0.00 13.73 Mar 15, 2056 5.55
LAB STANDARD BIOTOOLS INC Health Care Equity 110.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 110.04 0.00 9.83 Jun 01, 2040 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.04 0.00 15.06 Oct 15, 2065 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 110.04 0.00 11.95 Mar 01, 2049 5.52
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 110.01 0.00 8.46 Feb 27, 2038 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 109.98 0.00 13.53 Oct 15, 2050 3.95
AAPL APPLE INC Technology Fixed Income 109.92 0.00 11.51 Feb 08, 2041 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 109.92 0.00 12.37 Nov 22, 2052 6.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 109.89 0.00 13.06 Sep 18, 2055 5.88
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 109.84 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 109.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.83 0.00 14.60 May 17, 2063 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 109.77 0.00 14.63 Feb 10, 2051 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 109.71 0.00 11.06 May 06, 2047 5.53
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.68 0.00 16.57 Jun 03, 2060 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 109.68 0.00 12.01 May 19, 2055 6.63
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 109.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.59 0.00 9.90 Dec 01, 2041 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.59 0.00 13.32 Dec 01, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.56 0.00 13.87 Oct 15, 2055 5.55
MPLX MPLX LP Energy Fixed Income 109.56 0.00 12.90 Sep 15, 2055 6.20
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 109.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 109.44 0.00 8.71 May 30, 2038 5.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 109.40 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 109.35 0.00 13.30 Nov 30, 2049 3.90
EDIT EDITAS MEDICINE INC Health Care Equity 109.17 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 109.04 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 109.04 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 108.97 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 108.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 108.70 0.00 12.93 Dec 01, 2061 4.40
MET METLIFE INC Insurance Fixed Income 108.67 0.00 12.03 Mar 01, 2045 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 108.61 0.00 13.62 Sep 05, 2055 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.49 0.00 12.79 May 01, 2050 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.40 0.00 10.50 Apr 15, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 108.40 0.00 11.98 May 19, 2046 4.10
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 108.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.25 0.00 13.49 Sep 15, 2055 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.19 0.00 12.95 Oct 01, 2054 6.05
BRT BRT APARTMENTS CORP Real Estate Equity 108.16 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 108.09 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 108.09 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 108.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 107.95 0.00 14.00 May 10, 2053 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 107.92 0.00 13.72 May 15, 2064 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107.86 0.00 11.08 Jun 17, 2041 3.06
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.83 0.00 12.50 Feb 20, 2048 4.55
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 107.74 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 107.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107.69 0.00 13.95 Mar 13, 2051 3.70
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 107.57 0.00 13.52 Sep 11, 2054 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 107.57 0.00 8.33 Jan 14, 2038 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 107.57 0.00 14.74 Mar 22, 2063 5.20
MAX MEDIAALPHA INC CLASS A Communication Equity 107.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.51 0.00 12.83 Nov 15, 2047 3.75
T AT&T INC Communications Fixed Income 107.45 0.00 11.58 Mar 01, 2047 5.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 107.36 0.00 12.64 Jun 15, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107.36 0.00 14.06 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.36 0.00 12.29 Mar 01, 2047 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107.33 0.00 12.63 Jun 01, 2054 6.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 107.30 0.00 10.88 Apr 08, 2043 5.06
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 107.27 0.00 13.21 Jun 15, 2054 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 107.24 0.00 13.15 Mar 15, 2054 5.75
086900 MEDY-TOX INC Health Care Equity 107.22 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 107.06 0.00 12.29 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.06 0.00 13.15 Feb 28, 2053 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 107.06 0.00 12.58 Mar 15, 2049 5.10
FUBO FUBOTV INC CLASS A Communication Equity 107.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 107.03 0.00 11.17 Apr 01, 2041 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.00 0.00 13.83 Nov 15, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.91 0.00 13.10 Jan 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.88 0.00 11.55 Mar 18, 2046 5.60
NXI NEXITY SA Real Estate Equity 106.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.85 0.00 9.17 Nov 30, 2039 5.60
EXC EXELON CORPORATION Electric Fixed Income 106.82 0.00 12.98 Mar 15, 2053 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 106.82 0.00 12.89 Aug 03, 2050 4.03
MBI MBIA INC Financials Equity 106.79 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 106.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 106.64 0.00 11.14 Dec 15, 2042 4.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.64 0.00 12.17 Nov 20, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.58 0.00 13.28 Jan 15, 2054 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 106.52 0.00 14.52 Nov 15, 2064 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 106.41 0.00 12.37 Jan 13, 2055 6.78
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 106.34 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 106.34 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 106.23 0.00 11.92 Nov 30, 2046 4.39
INTU INTUIT INC Technology Fixed Income 106.17 0.00 12.90 Sep 15, 2053 5.50
VITL VITAL FARMS INC Consumer Staples Equity 106.16 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 106.14 0.00 13.32 Aug 01, 2053 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.11 0.00 12.57 Apr 15, 2046 3.70
BAC BANK OF AMERICA CORP Banking Fixed Income 106.05 0.00 13.61 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 106.05 0.00 11.88 Jan 10, 2047 4.95
WSBF WATERSTONE FINANCIAL INC Financials Equity 106.04 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 106.02 0.00 8.15 Mar 11, 2038 6.88
PAT PATRIZIA Real Estate Equity 106.00 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 105.90 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 105.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 105.75 0.00 11.15 Jun 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 105.75 0.00 11.67 Mar 01, 2047 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 105.54 0.00 12.94 Sep 27, 2064 5.50
INTC INTEL CORPORATION Technology Fixed Income 105.42 0.00 10.34 Feb 10, 2043 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 105.36 0.00 13.75 May 01, 2053 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.36 0.00 11.89 Nov 10, 2044 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.33 0.00 11.46 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 105.30 0.00 11.02 Jun 09, 2042 3.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.16 0.00 10.81 Jun 01, 2044 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 105.16 0.00 14.56 May 28, 2065 5.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.13 0.00 13.18 Sep 15, 2053 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 105.07 0.00 12.72 Mar 22, 2054 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.07 0.00 11.52 Sep 01, 2040 2.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 104.83 0.00 9.35 Jan 15, 2040 5.75
RLGT RADIANT LOGISTIC INC Industrials Equity 104.79 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 104.77 0.00 13.47 Mar 09, 2053 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 104.74 0.00 7.96 Aug 01, 2037 6.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 104.74 0.00 12.46 Nov 15, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 104.50 0.00 12.78 May 15, 2055 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 104.47 0.00 12.36 Feb 15, 2053 6.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 104.44 0.00 13.24 Feb 15, 2055 5.74
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 104.15 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 104.15 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 104.11 0.00 13.18 Feb 08, 2051 3.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.08 0.00 14.17 May 14, 2065 6.05
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 104.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 104.00 0.00 10.55 Aug 11, 2046 5.86
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 103.91 0.00 10.63 May 01, 2043 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.85 0.00 15.35 Sep 15, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 103.85 0.00 13.67 Apr 03, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.82 0.00 13.37 Mar 03, 2053 5.05
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 103.79 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 103.76 0.00 7.99 Mar 01, 2039 8.38
ATT GRUPA AZOTY SA Materials Equity 103.71 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 103.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 103.58 0.00 12.56 Feb 05, 2049 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 103.55 0.00 11.51 Oct 13, 2045 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 103.55 0.00 14.12 Mar 27, 2050 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.52 0.00 12.16 Nov 03, 2045 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 103.49 0.00 9.64 Sep 30, 2040 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.43 0.00 12.22 Apr 14, 2046 4.45
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 103.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.40 0.00 13.16 May 22, 2054 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 103.37 0.00 8.10 May 11, 2037 6.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 103.34 0.00 10.52 May 01, 2042 5.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 103.28 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 103.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 103.13 0.00 8.32 Jun 15, 2038 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.13 0.00 11.12 Feb 15, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 103.07 0.00 10.72 May 15, 2042 4.40
AAPL APPLE INC Technology Fixed Income 103.01 0.00 13.25 Nov 13, 2047 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 102.98 0.00 9.92 Sep 01, 2040 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.98 0.00 10.59 Sep 02, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 102.98 0.00 8.85 Feb 15, 2040 6.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 102.95 0.00 12.13 Feb 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 102.92 0.00 11.24 Nov 13, 2043 4.88
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 102.91 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 102.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.89 0.00 14.60 Dec 02, 2051 3.10
AAPL APPLE INC Technology Fixed Income 102.86 0.00 15.62 Aug 08, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.86 0.00 14.62 Feb 14, 2053 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 102.78 0.00 12.47 Aug 15, 2047 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 102.75 0.00 12.41 Nov 01, 2045 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.69 0.00 11.37 Sep 03, 2041 2.85
AVGO BROADCOM INC Technology Fixed Income 102.66 0.00 13.53 Jan 15, 2056 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.57 0.00 10.99 Feb 15, 2043 4.45
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 102.53 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 102.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 102.42 0.00 4.58 Dec 15, 2066 6.40
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 102.41 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 102.40 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 102.21 0.00 12.64 Jun 23, 2055 6.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 102.15 0.00 12.68 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.15 0.00 9.73 Apr 01, 2041 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.03 0.00 13.00 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 102.03 0.00 15.08 Nov 15, 2079 5.45
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 101.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 101.91 0.00 9.80 Mar 23, 2040 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 101.91 0.00 13.66 Sep 10, 2054 5.28
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 101.85 0.00 13.36 May 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101.85 0.00 13.39 Jun 01, 2054 5.20
TSSI TSS INC Information Technology Equity 101.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 101.76 0.00 11.81 Sep 22, 2041 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.70 0.00 13.06 Feb 10, 2055 5.70
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 101.66 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 101.66 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 101.66 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 101.53 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 101.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 101.44 0.00 13.28 Mar 15, 2049 4.00
ONIT ONITY GROUP INC Financials Equity 101.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 101.41 0.00 11.56 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Energy Fixed Income 101.41 0.00 13.22 Dec 01, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 101.41 0.00 14.68 Mar 15, 2065 5.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 101.32 0.00 8.70 Nov 15, 2038 5.32
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 101.20 0.00 10.44 Oct 24, 2042 5.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 101.11 0.00 11.60 Jun 30, 2056 4.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 101.09 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 101.09 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 101.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 100.99 0.00 13.17 Sep 15, 2046 3.30
TARA PROTARA THERAPEUTICS INC Health Care Equity 100.91 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 100.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.90 0.00 12.63 Dec 15, 2048 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.84 0.00 9.92 Aug 02, 2043 7.08
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 100.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.69 0.00 12.90 Mar 04, 2054 5.97
003090 DAEWOONG LTD Health Care Equity 100.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.57 0.00 12.39 Nov 15, 2047 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 100.54 0.00 11.17 Mar 15, 2045 5.15
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 100.53 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 100.53 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 100.41 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 100.28 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 100.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.28 0.00 13.73 Jan 15, 2053 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 100.22 0.00 8.35 Apr 30, 2038 6.65
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 100.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.19 0.00 14.60 Apr 15, 2064 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.16 0.00 8.63 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.16 0.00 15.03 Feb 27, 2063 4.95
V VISA INC Technology Fixed Income 100.07 0.00 10.90 Apr 15, 2040 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.01 0.00 12.73 Mar 01, 2055 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.92 0.00 10.75 Aug 10, 2043 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.86 0.00 14.76 May 28, 2050 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.83 0.00 13.64 Jun 01, 2063 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 99.83 0.00 13.11 May 07, 2050 4.70
035760 CJ ENM LTD Communication Equity 99.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.56 0.00 9.67 Sep 01, 2040 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.41 0.00 9.26 Sep 15, 2038 4.10
FESA4 FERBASA PREF Materials Equity 99.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 99.29 0.00 13.76 Mar 15, 2056 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.29 0.00 12.52 Feb 06, 2047 4.25
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 99.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.03 0.00 15.26 Jan 31, 2060 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.94 0.00 12.80 Nov 01, 2046 3.75
1320 SAUDI STEEL PIPE Materials Equity 98.90 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 98.90 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 98.79 0.00 11.70 Nov 07, 2048 6.50
T AT&T INC Communications Fixed Income 98.76 0.00 14.06 Oct 30, 2066 6.30
AAPL APPLE INC Technology Fixed Income 98.67 0.00 14.46 Sep 11, 2049 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.64 0.00 13.96 Apr 01, 2064 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.58 0.00 7.77 Dec 14, 2036 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.49 0.00 8.20 Oct 15, 2037 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 98.49 0.00 9.59 Mar 15, 2039 3.90
NI NISOURCE INC Natural Gas Fixed Income 98.31 0.00 12.14 May 15, 2047 4.38
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 98.28 0.00 0.00 nan 0.00
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 98.22 0.00 12.87 May 10, 2057 6.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 98.19 0.00 12.01 May 15, 2055 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.19 0.00 13.34 Jun 30, 2062 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 98.16 0.00 13.78 Mar 25, 2061 4.10
C CITIGROUP INC Banking Fixed Income 98.13 0.00 10.28 Sep 13, 2043 6.67
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 98.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.96 0.00 12.26 Apr 01, 2053 6.70
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 97.78 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 97.78 0.00 13.06 Apr 22, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.78 0.00 13.00 Mar 01, 2048 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 97.75 0.00 13.60 Apr 05, 2052 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.72 0.00 14.85 Feb 12, 2065 5.60
CSX CSX CORP Transportation Fixed Income 97.69 0.00 8.03 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 97.69 0.00 10.01 Jan 30, 2042 5.88
SMC SUMMIT MIDSTREAM CORP Energy Equity 97.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.60 0.00 11.70 Mar 16, 2047 5.50
293490 KAKAO GAMES CORP Communication Equity 97.59 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 97.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 97.57 0.00 8.77 Dec 06, 2037 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 97.54 0.00 14.26 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.54 0.00 7.89 May 15, 2037 5.95
KMI KINDER MORGAN INC Energy Fixed Income 97.51 0.00 12.98 Aug 01, 2054 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 97.45 0.00 11.78 Apr 01, 2049 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 97.42 0.00 13.69 Jul 12, 2049 3.46
ATLO AMES NATIONAL CORP Financials Equity 97.40 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 97.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.24 0.00 15.43 Apr 13, 2062 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.21 0.00 9.97 Apr 01, 2040 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 97.21 0.00 13.54 Feb 01, 2055 5.30
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 97.15 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 97.15 0.00 13.69 Feb 04, 2056 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.09 0.00 11.75 Oct 21, 2041 2.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 97.03 0.00 9.79 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.03 0.00 13.38 Apr 15, 2052 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 96.97 0.00 12.66 Jan 15, 2049 4.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 96.79 0.00 13.49 Feb 20, 2054 5.45
EVGO EVGO INC CLASS A Consumer Discretionary Equity 96.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 96.76 0.00 17.98 Aug 15, 2060 2.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 96.74 0.00 10.97 Dec 08, 2046 5.29
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 96.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.59 0.00 12.91 Oct 15, 2047 3.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 96.56 0.00 10.14 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 96.56 0.00 11.22 Jun 01, 2041 2.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 96.50 0.00 13.50 Mar 15, 2055 5.55
3101 TOYOBO LTD Materials Equity 96.44 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.38 0.00 14.80 Sep 15, 2115 6.13
MET METLIFE INC 144A Insurance Fixed Income 96.32 0.00 13.52 Apr 08, 2068 9.25
AET AETNA INC Insurance Fixed Income 96.29 0.00 7.27 Jun 15, 2036 6.63
T AT&T INC Communications Fixed Income 96.23 0.00 11.47 Nov 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.20 0.00 9.47 May 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.20 0.00 16.57 Dec 10, 2061 2.90
BKTI BK TECHNOLOGIES CORP Information Technology Equity 96.15 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 96.14 0.00 13.43 Sep 11, 2055 5.65
MMM 3M CO MTN Capital Goods Fixed Income 96.11 0.00 13.09 Sep 14, 2048 4.00
CTEV CLARITEV CORP CLASS A Health Care Equity 96.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 96.02 0.00 9.25 Jan 27, 2040 5.60
EOG EOG RESOURCES INC Energy Fixed Income 95.99 0.00 12.92 Apr 15, 2050 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.93 0.00 10.81 Jan 15, 2043 4.65
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 95.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 95.90 0.00 10.66 Oct 18, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 95.90 0.00 10.38 Apr 01, 2040 3.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 95.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.81 0.00 12.54 Apr 15, 2049 5.01
JMSB JOHN MARSHALL BANCORP INC Financials Equity 95.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.75 0.00 10.45 Aug 01, 2040 3.30
BA BOEING CO Capital Goods Fixed Income 95.72 0.00 13.27 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.72 0.00 15.02 Jun 01, 2050 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.63 0.00 12.86 Oct 01, 2054 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.57 0.00 9.18 Mar 15, 2040 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.54 0.00 12.90 Nov 15, 2054 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.52 0.00 15.57 Mar 15, 2051 2.50
RC READY CAPITAL CORP Financials Equity 95.52 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95.49 0.00 13.50 Mar 15, 2053 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.40 0.00 10.16 Sep 01, 2040 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 95.40 0.00 11.25 May 21, 2048 6.15
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 95.40 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 95.40 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 95.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.37 0.00 7.91 Nov 15, 2038 8.88
DUK DUKE ENERGY CORP Electric Fixed Income 95.31 0.00 12.79 Sep 15, 2053 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.31 0.00 10.27 Nov 15, 2041 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.28 0.00 13.20 May 15, 2053 5.10
DNUT KRISPY KREME INC Consumer Discretionary Equity 95.27 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 95.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 95.19 0.00 11.69 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.19 0.00 8.11 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.16 0.00 12.70 Jan 15, 2054 6.65
CMPX COMPASS THERAPEUTICS Health Care Equity 95.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.13 0.00 12.63 Mar 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.07 0.00 13.39 Feb 01, 2050 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.01 0.00 9.98 Feb 08, 2041 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 94.98 0.00 12.86 Jul 12, 2047 3.90
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 94.98 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 94.96 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 94.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.95 0.00 12.19 Apr 01, 2053 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 94.95 0.00 10.09 Nov 15, 2043 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.83 0.00 12.94 Oct 15, 2055 6.10
MGPI MGP INGREDIENTS INC Consumer Staples Equity 94.77 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 94.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 94.68 0.00 11.96 Nov 16, 2045 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 94.65 0.00 13.32 Nov 15, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.65 0.00 12.97 May 01, 2056 6.00
TBRG TRUBRIDGE INC Health Care Equity 94.52 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 94.52 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 94.38 0.00 11.83 Jun 01, 2047 4.95
C CITIGROUP INC Banking Fixed Income 94.27 0.00 7.55 Aug 25, 2036 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.18 0.00 13.11 Jun 01, 2055 5.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 94.02 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 93.94 0.00 11.76 Jul 15, 2046 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.88 0.00 11.48 Sep 15, 2045 5.10
AAPL APPLE INC Technology Fixed Income 93.85 0.00 15.29 Aug 05, 2051 2.70
C CITIGROUP INC Banking Fixed Income 93.79 0.00 11.04 Nov 03, 2042 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 93.79 0.00 10.89 Jun 01, 2043 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 93.76 0.00 14.65 Dec 06, 2057 4.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 93.65 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 93.65 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 93.65 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 93.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.55 0.00 12.57 Mar 09, 2049 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 93.55 0.00 9.76 Jan 13, 2047 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93.43 0.00 9.50 Oct 01, 2039 4.63
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 93.40 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.34 0.00 10.91 Sep 15, 2043 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 93.34 0.00 12.44 Dec 15, 2046 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 93.31 0.00 13.91 Apr 06, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 93.31 0.00 13.52 Jul 24, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.28 0.00 14.93 Dec 04, 2051 2.88
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 93.21 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 93.08 0.00 11.21 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.08 0.00 10.88 Jun 20, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.02 0.00 14.26 Jul 01, 2050 3.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 92.81 0.00 8.85 Oct 15, 2039 7.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 92.78 0.00 14.71 Feb 26, 2064 5.35
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 92.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.75 0.00 11.59 Jun 15, 2045 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 92.75 0.00 8.12 Aug 15, 2039 9.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 92.66 0.00 13.01 Jul 15, 2049 4.25
GBFH GBANK FINL HLDGS INC Financials Equity 92.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 92.60 0.00 11.68 Apr 15, 2047 5.30
ACH ACCENDRA HEALTH INC Health Care Equity 92.52 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 92.51 0.00 12.56 Feb 25, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.48 0.00 10.99 Jun 01, 2040 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 92.48 0.00 13.23 Jun 14, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 92.45 0.00 11.52 Jan 10, 2053 7.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92.42 0.00 13.18 Mar 15, 2055 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92.39 0.00 13.20 Mar 15, 2054 5.55
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 92.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 92.12 0.00 14.41 Apr 09, 2050 3.25
MFEB MFE B NV Communication Equity 92.10 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 92.03 0.00 7.62 Jul 30, 2036 5.40
REAX REAL BROKERAGE INC Real Estate Equity 92.02 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 91.94 0.00 13.59 Mar 15, 2056 5.60
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 91.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.86 0.00 15.52 Mar 15, 2062 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.83 0.00 8.34 Feb 06, 2037 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 91.59 0.00 10.97 Jan 22, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.56 0.00 12.49 Apr 15, 2047 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 91.56 0.00 13.18 Apr 03, 2054 5.78
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 91.52 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 91.50 0.00 12.48 Nov 15, 2046 3.94
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 91.47 0.00 13.94 Jan 16, 2050 3.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 91.46 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 91.46 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 91.41 0.00 13.84 May 15, 2050 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.38 0.00 12.86 Sep 01, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.32 0.00 14.17 Sep 15, 2062 5.80
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 91.27 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 91.27 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 91.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 91.23 0.00 13.39 Oct 15, 2053 5.55
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 91.23 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 91.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.11 0.00 12.73 Oct 15, 2052 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.08 0.00 7.38 May 02, 2036 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 91.05 0.00 13.52 Jan 15, 2053 4.80
4770 ALLIED SUPREME CORP Materials Equity 91.02 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.02 0.00 14.89 Feb 15, 2064 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.93 0.00 9.49 Feb 15, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.90 0.00 12.96 May 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 90.87 0.00 8.52 Apr 15, 2038 6.20
SUCN SUNCOR ENERGY INC. Energy Fixed Income 90.84 0.00 8.55 Jun 01, 2039 6.85
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 90.84 0.00 13.12 Aug 15, 2055 5.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.81 0.00 8.26 Feb 01, 2038 5.95
BOC BOSTON OMAHA CORP CLASS A Communication Equity 90.77 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 90.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 90.75 0.00 12.15 May 13, 2046 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.72 0.00 12.06 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.72 0.00 14.06 Sep 13, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 90.69 0.00 15.41 Aug 15, 2052 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.61 0.00 8.07 Mar 05, 2037 5.55
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 90.59 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 90.58 0.00 10.92 Mar 15, 2044 4.88
PLD PROLOGIS LP Reits Fixed Income 90.46 0.00 13.26 Jun 15, 2053 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 90.43 0.00 11.94 Mar 15, 2046 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 90.40 0.00 14.15 Jun 27, 2050 3.02
ARDT ARDENT HEALTH INC Health Care Equity 90.39 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 90.28 0.00 7.96 Sep 15, 2037 6.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 90.19 0.00 13.23 Dec 07, 2049 3.94
OPFI OPPFI INC CLASS A Financials Equity 90.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.01 0.00 8.91 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 90.01 0.00 11.02 Feb 19, 2043 4.38
HSBC HSBC BANK USA NA MTN Banking Fixed Income 89.98 0.00 8.44 Jan 15, 2039 7.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 89.98 0.00 12.77 Sep 12, 2046 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.89 0.00 13.72 Mar 15, 2056 5.50
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 89.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89.83 0.00 13.99 Jun 15, 2053 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 89.80 0.00 12.20 Mar 16, 2046 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89.77 0.00 13.41 Oct 15, 2050 4.25
SWIM LATHAM GROUP INC Consumer Discretionary Equity 89.76 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 89.71 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.71 0.00 10.75 Jul 09, 2044 5.84
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 89.65 0.00 13.60 May 01, 2052 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.65 0.00 13.37 Mar 15, 2055 5.65
STRZ STARZ ENTERTAINMENT CORP Communication Equity 89.64 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 89.56 0.00 12.97 Apr 30, 2050 4.35
EVMN EVOMMUNE INC Health Care Equity 89.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.50 0.00 14.96 Aug 14, 2050 2.75
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 89.49 0.00 0.00 nan 0.00
NORION NORION BANK Financials Equity 89.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.47 0.00 14.67 Jun 01, 2060 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 89.45 0.00 13.02 May 29, 2055 6.17
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 89.33 0.00 11.43 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.33 0.00 15.15 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 89.33 0.00 13.94 Sep 09, 2052 4.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 89.27 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 89.27 0.00 13.24 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.24 0.00 12.56 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.21 0.00 14.38 May 15, 2062 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 89.15 0.00 12.76 Apr 16, 2054 6.25
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 89.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 89.03 0.00 12.50 Apr 01, 2048 4.46
CIA CITIZENS INC CLASS A Financials Equity 89.01 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 88.97 0.00 9.04 Oct 01, 2039 6.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 88.85 0.00 12.92 Jan 26, 2050 4.50
253450 STUDIO DRAGON CORP Communication Equity 88.84 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 88.62 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 88.62 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 88.61 0.00 12.72 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 88.58 0.00 13.08 May 15, 2055 5.85
AAPL APPLE INC Technology Fixed Income 88.52 0.00 16.84 Aug 05, 2061 2.85
USAU US GOLD CORP Materials Equity 88.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.46 0.00 9.58 Mar 07, 2039 3.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88.34 0.00 12.94 Jun 15, 2048 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.31 0.00 12.51 Apr 01, 2047 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 88.25 0.00 8.47 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.25 0.00 8.19 Aug 15, 2037 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 88.23 0.00 13.54 Mar 26, 2054 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 88.05 0.00 11.60 Mar 04, 2046 5.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 88.02 0.00 13.12 Sep 15, 2055 6.08
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 88.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.96 0.00 13.44 Sep 15, 2052 4.95
SSP EW SCRIPPS CLASS A Communication Equity 87.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.87 0.00 12.00 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 87.81 0.00 11.75 Jul 30, 2045 4.65
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 87.76 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 87.76 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 87.72 0.00 6.36 Aug 31, 2036 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 87.69 0.00 13.29 Apr 01, 2053 5.25
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 87.66 0.00 13.29 Jul 30, 2056 6.00
KMI KINDER MORGAN INC Energy Fixed Income 87.66 0.00 13.89 Feb 15, 2051 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.57 0.00 9.64 Feb 01, 2041 5.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 87.51 0.00 14.63 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 87.51 0.00 16.15 Aug 15, 2050 2.00
CRM SALESFORCE INC Technology Fixed Income 87.45 0.00 11.31 Jul 15, 2041 2.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 87.42 0.00 13.25 Apr 01, 2056 5.90
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 87.36 0.00 10.98 Jun 15, 2046 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.33 0.00 13.21 Jan 15, 2056 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.33 0.00 13.16 Apr 01, 2053 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.21 0.00 14.09 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.21 0.00 13.17 Jun 15, 2055 5.95
CTRA COTERRA ENERGY INC Energy Fixed Income 87.18 0.00 13.01 Feb 15, 2055 5.90
067160 SOOP LTD Communication Equity 87.09 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 87.01 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 87.01 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 87.01 0.00 13.41 May 18, 2056 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.98 0.00 12.45 Mar 01, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 86.98 0.00 13.51 Apr 01, 2056 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 86.95 0.00 13.30 Sep 15, 2055 5.70
EOG EOG RESOURCES INC Energy Fixed Income 86.95 0.00 13.26 Jul 15, 2055 5.95
9010 FUJI KYUKO LTD Consumer Discretionary Equity 86.89 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 86.83 0.00 12.32 Apr 01, 2054 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 86.83 0.00 13.42 Apr 27, 2052 4.75
MPTI M TRON INDUSTRIES INC Information Technology Equity 86.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.65 0.00 13.63 Apr 01, 2050 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.62 0.00 13.31 Jun 01, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 86.62 0.00 12.84 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.62 0.00 13.90 Jan 31, 2051 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.59 0.00 11.41 May 15, 2044 4.40
CNDT CONDUENT INC Industrials Equity 86.51 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 86.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.44 0.00 9.61 Feb 15, 2041 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 86.44 0.00 8.65 May 01, 2038 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 86.41 0.00 14.19 Jan 15, 2066 5.88
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 86.26 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 86.21 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 86.21 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 86.14 0.00 8.53 Jan 10, 2039 6.88
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 86.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.05 0.00 13.75 Dec 01, 2054 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 86.02 0.00 11.17 Oct 01, 2040 2.60
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 86.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.99 0.00 11.15 Mar 15, 2043 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 85.90 0.00 12.50 Jul 18, 2054 6.42
FDBC FIDELITY D AND D BANCORP INC Financials Equity 85.88 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 85.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 85.87 0.00 13.58 Mar 15, 2055 5.60
069260 TKG HUCHEMS LTD Materials Equity 85.77 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 85.77 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 85.76 0.00 13.18 Sep 30, 2055 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.70 0.00 11.53 Mar 15, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 85.70 0.00 9.81 Aug 17, 2040 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.67 0.00 14.44 Dec 01, 2096 7.13
FUNOTR FIBRA UNO 144A Reits Fixed Income 85.55 0.00 11.20 Jan 15, 2050 6.39
ENBCN ENBRIDGE INC Energy Fixed Income 85.49 0.00 11.43 Dec 01, 2046 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 85.49 0.00 9.18 Jun 01, 2040 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 85.46 0.00 7.75 Sep 30, 2036 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 85.40 0.00 7.86 Aug 15, 2037 6.95
JACK JACK IN THE BOX INC Consumer Discretionary Equity 85.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.34 0.00 13.69 Apr 01, 2061 3.85
KSB KSB LTD Industrials Equity 85.33 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 85.28 0.00 13.89 Oct 15, 2050 3.50
5273 MITANI SEKISAN LTD Materials Equity 85.15 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 85.15 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 85.15 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 85.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 85.13 0.00 12.18 Mar 01, 2045 3.80
BRKHEC PACIFICORP Electric Fixed Income 85.10 0.00 8.66 Jan 15, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.01 0.00 12.38 Apr 28, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.98 0.00 13.39 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.92 0.00 12.90 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 84.92 0.00 13.57 Jan 21, 2050 3.63
ORAFP ORANGE SA Communications Fixed Income 84.92 0.00 10.12 Jan 13, 2042 5.38
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 84.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.80 0.00 15.47 May 15, 2050 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 84.77 0.00 15.58 Sep 22, 2051 2.65
ASLE AERSALE CORP Industrials Equity 84.76 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 84.76 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 84.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 84.74 0.00 14.95 Oct 01, 2050 2.80
DE DEERE & CO Capital Goods Fixed Income 84.71 0.00 13.94 Apr 15, 2050 3.75
NOV NOV INC Energy Fixed Income 84.71 0.00 11.01 Dec 01, 2042 3.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 84.68 0.00 9.19 Oct 15, 2039 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 84.59 0.00 15.94 Apr 22, 2061 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.51 0.00 13.03 Aug 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.48 0.00 11.21 Oct 15, 2042 3.95
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 84.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.42 0.00 12.25 Mar 01, 2048 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 84.39 0.00 7.61 Aug 26, 2036 5.95
ALCO ALICO INC Consumer Staples Equity 84.38 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 84.30 0.00 11.65 Jun 15, 2045 4.60
NRC NRC HEALTH CORP Health Care Equity 84.26 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 84.24 0.00 10.81 Jan 15, 2043 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 84.21 0.00 10.89 May 15, 2045 5.35
HCKT HACKETT GROUP INC Information Technology Equity 84.13 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 84.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.09 0.00 12.51 Apr 15, 2047 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.03 0.00 13.38 May 20, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 84.00 0.00 10.04 Jan 15, 2042 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 84.00 0.00 12.24 Jul 17, 2049 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.94 0.00 13.33 Mar 01, 2054 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 83.88 0.00 13.13 Feb 25, 2050 4.35
HUM HUMANA INC Insurance Fixed Income 83.85 0.00 11.13 Oct 01, 2044 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 83.82 0.00 11.17 Aug 12, 2043 4.55
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 83.79 0.00 11.56 Jun 01, 2044 4.13
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 83.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 83.70 0.00 11.24 Sep 18, 2042 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 83.63 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.58 0.00 12.09 Jan 15, 2049 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.55 0.00 12.54 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.55 0.00 9.05 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.52 0.00 13.21 Feb 23, 2054 5.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 83.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 83.46 0.00 15.42 Aug 20, 2050 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.46 0.00 14.32 Nov 15, 2063 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 83.46 0.00 13.07 Sep 15, 2052 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 83.40 0.00 13.75 Jun 30, 2050 3.63
BRKHEC PACIFICORP Electric Fixed Income 83.29 0.00 14.76 Jun 15, 2052 2.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 83.26 0.00 8.85 Jun 15, 2040 7.00
TLS TELOS CORPORATION CORP Information Technology Equity 83.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.20 0.00 9.69 Sep 15, 2040 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.20 0.00 9.62 Mar 15, 2039 3.88
005250 GC Health Care Equity 83.15 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 83.15 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 83.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.05 0.00 10.06 Jun 15, 2042 5.65
INTC INTEL CORPORATION Technology Fixed Income 83.05 0.00 14.17 Aug 05, 2062 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 83.02 0.00 13.04 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 83.02 0.00 12.70 Mar 01, 2048 4.30
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 82.88 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 82.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.75 0.00 10.45 Nov 15, 2041 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.69 0.00 14.00 Sep 15, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.66 0.00 14.06 Feb 21, 2050 3.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 82.51 0.00 11.36 Sep 27, 2051 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.51 0.00 13.68 Mar 01, 2056 5.55
CVX CHEVRON CORP Energy Fixed Income 82.48 0.00 14.63 May 11, 2050 3.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.42 0.00 9.80 Nov 15, 2040 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.36 0.00 14.63 Nov 15, 2051 2.95
009240 HANSSEM LTD Consumer Discretionary Equity 82.27 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 82.27 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 82.25 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 82.25 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 82.21 0.00 9.73 Jan 30, 2044 6.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 82.01 0.00 13.01 Apr 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 82.01 0.00 12.66 Feb 01, 2048 4.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 82.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 81.98 0.00 12.22 Sep 20, 2047 4.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 81.92 0.00 11.87 Nov 01, 2048 5.40
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 81.88 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 81.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.77 0.00 12.55 Jan 13, 2055 6.38
PCYO PURE CYCLE CORP Utilities Equity 81.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.74 0.00 12.70 Sep 01, 2048 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 81.74 0.00 11.59 Oct 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 81.68 0.00 12.55 May 11, 2047 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 81.62 0.00 13.71 Jan 15, 2053 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 81.56 0.00 15.02 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 81.47 0.00 8.04 May 01, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.41 0.00 11.11 Jun 24, 2040 2.35
079160 CJ CGV LTD Communication Equity 81.40 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 81.35 0.00 12.48 Jan 10, 2048 4.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.35 0.00 9.37 Sep 01, 2040 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.26 0.00 10.33 Sep 15, 2043 6.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 81.23 0.00 12.93 Aug 15, 2053 5.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 81.14 0.00 12.74 May 21, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.08 0.00 9.57 Feb 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.05 0.00 14.09 Oct 01, 2051 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.99 0.00 7.66 Dec 01, 2036 5.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 80.96 0.00 8.81 Jan 15, 2040 6.85
PHX PHOENIX GROUP PLC Information Technology Equity 80.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 80.91 0.00 13.46 Mar 01, 2055 5.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 80.91 0.00 11.11 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 80.91 0.00 10.78 Mar 01, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.91 0.00 12.94 Aug 15, 2052 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.88 0.00 12.99 Mar 27, 2053 5.80
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 80.75 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 80.73 0.00 12.98 May 01, 2050 4.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 80.67 0.00 7.01 Sep 30, 2040 2.94
2283 FIRST MILLING CO Consumer Staples Equity 80.52 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 80.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.49 0.00 10.70 Mar 15, 2042 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.43 0.00 12.90 Aug 15, 2049 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 80.43 0.00 11.67 May 07, 2044 4.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 80.40 0.00 11.25 Jul 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.40 0.00 13.08 Feb 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.40 0.00 11.25 Apr 01, 2043 4.20
BA BOEING CO Capital Goods Fixed Income 80.31 0.00 8.17 Feb 15, 2038 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 80.31 0.00 12.87 Jan 17, 2054 5.66
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 80.28 0.00 10.24 Dec 15, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.28 0.00 8.32 Mar 01, 2038 6.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.25 0.00 13.27 Aug 15, 2054 5.55
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 80.25 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 80.12 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 80.10 0.00 10.81 Mar 15, 2042 4.30
EAT AMREST HOLDINGS Consumer Discretionary Equity 80.08 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 80.08 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 80.07 0.00 14.59 Jul 15, 2062 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 79.98 0.00 7.88 May 15, 2039 9.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 79.98 0.00 13.08 Sep 12, 2054 5.70
BNTC BENITEC BIOPHARMA INC Health Care Equity 79.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.86 0.00 16.87 Feb 08, 2061 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.83 0.00 10.82 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 79.83 0.00 13.81 Mar 01, 2050 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.83 0.00 11.51 May 26, 2045 4.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 79.80 0.00 9.73 May 30, 2041 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.77 0.00 12.46 Nov 01, 2046 4.20
RXST RXSIGHT INC Health Care Equity 79.75 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 79.74 0.00 9.13 Oct 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 79.72 0.00 9.39 Apr 30, 2040 6.22
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.69 0.00 12.61 Sep 06, 2049 4.76
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 79.65 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 79.62 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 79.62 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 79.57 0.00 10.87 Feb 24, 2042 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.54 0.00 11.33 Aug 15, 2044 4.65
FBLA FB BANCORP INC Financials Equity 79.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.45 0.00 12.17 Jan 23, 2049 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 79.45 0.00 12.55 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.45 0.00 10.87 Jan 15, 2047 5.57
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.42 0.00 13.18 May 15, 2052 4.63
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 79.37 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 79.37 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 79.30 0.00 12.63 Jun 15, 2054 5.88
CFFI C AND F FINANCIAL CORP Financials Equity 79.25 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 79.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.24 0.00 11.52 Sep 01, 2044 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 79.15 0.00 9.44 Jun 01, 2041 6.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 79.12 0.00 13.35 Aug 15, 2055 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.12 0.00 12.48 Dec 01, 2053 5.88
SUNC SUNOCOCORP UNITS Energy Equity 79.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 79.06 0.00 8.35 Feb 01, 2038 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 79.03 0.00 12.57 Aug 03, 2065 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 79.03 0.00 8.13 Aug 15, 2038 7.50
OKE ONEOK INC Energy Fixed Income 79.00 0.00 13.15 Mar 01, 2050 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 79.00 0.00 14.32 Nov 07, 2049 3.13
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 78.97 0.00 11.30 Apr 28, 2046 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.91 0.00 14.92 Jan 15, 2052 2.95
UEMS UEM SUNRISE Real Estate Equity 78.77 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 78.64 0.00 12.95 Jun 30, 2050 4.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 78.62 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 78.62 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 78.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.61 0.00 9.48 Mar 01, 2041 6.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 78.61 0.00 12.21 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 78.61 0.00 12.70 Dec 07, 2047 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 78.50 0.00 12.84 Oct 01, 2054 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 78.50 0.00 13.79 Dec 01, 2050 3.47
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 78.47 0.00 16.21 Jul 01, 2111 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.38 0.00 14.98 Aug 14, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 78.38 0.00 13.14 Jan 15, 2055 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 78.35 0.00 12.64 Mar 15, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 78.35 0.00 9.56 Jun 15, 2041 5.95
SAPR4 CIA SANEAMENTO PREF Utilities Equity 78.33 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 78.33 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 78.33 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 78.33 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 78.33 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 78.32 0.00 11.72 Apr 01, 2047 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.29 0.00 13.62 Feb 04, 2051 3.70
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 78.12 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 78.00 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 77.99 0.00 13.43 Nov 15, 2054 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 77.96 0.00 11.69 Mar 01, 2048 5.30
PLTK PLAYTIKA HOLDING CORP Communication Equity 77.87 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 77.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 77.84 0.00 12.05 Mar 01, 2048 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.78 0.00 11.81 Apr 01, 2048 5.40
LCNB LCNB CORP Financials Equity 77.75 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 77.62 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 77.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.54 0.00 9.49 Mar 01, 2041 6.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 77.51 0.00 11.25 Jun 15, 2045 5.00
AFFIN AFFIN BANK Financials Equity 77.46 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 77.45 0.00 14.02 Aug 26, 2049 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 77.42 0.00 7.62 May 15, 2067 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.42 0.00 17.77 Sep 01, 2060 2.45
OABI OMNIAB INC Health Care Equity 77.37 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 77.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.30 0.00 8.11 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 77.30 0.00 10.32 Oct 01, 2041 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 77.28 0.00 7.84 Feb 01, 2037 5.95
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 77.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 77.10 0.00 14.20 Sep 19, 2049 3.25
CSX CSX CORP Transportation Fixed Income 77.07 0.00 9.92 Apr 15, 2041 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.04 0.00 13.63 Jul 15, 2050 3.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 76.98 0.00 12.54 Mar 15, 2048 4.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 76.98 0.00 13.07 Jan 21, 2050 4.17
MET METLIFE INC Insurance Fixed Income 76.95 0.00 13.43 Jan 15, 2054 5.25
AAPL APPLE INC Technology Fixed Income 76.89 0.00 13.09 Sep 12, 2047 3.75
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 76.87 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.86 0.00 13.45 Mar 15, 2054 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.74 0.00 14.37 Apr 15, 2050 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 76.74 0.00 12.45 Dec 01, 2047 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 76.62 0.00 11.66 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 76.62 0.00 11.36 Nov 04, 2044 4.88
CLW CLEARWATER PAPER CORP Materials Equity 76.62 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 76.62 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 76.59 0.00 13.20 Mar 16, 2052 4.75
DVN DEVON ENERGY CORP Energy Fixed Income 76.59 0.00 10.33 May 15, 2042 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.56 0.00 15.62 Mar 15, 2051 2.38
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 76.50 0.00 9.98 Apr 28, 2041 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 76.50 0.00 7.42 Nov 21, 2036 6.88
MG MISTRAS GROUP INC Industrials Equity 76.49 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 76.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 76.29 0.00 12.47 Feb 09, 2047 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.29 0.00 13.24 Jan 15, 2050 3.95
INSG INSEEGO CORP Information Technology Equity 76.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.23 0.00 11.06 May 17, 2044 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 76.23 0.00 8.08 May 15, 2038 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 76.23 0.00 12.29 May 15, 2052 5.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 76.14 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 76.14 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 76.14 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 76.14 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 76.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 76.11 0.00 12.09 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.11 0.00 12.95 Nov 01, 2047 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 76.11 0.00 13.99 Jun 28, 2064 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 76.08 0.00 9.75 Feb 14, 2042 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.06 0.00 13.24 Apr 01, 2053 5.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 76.03 0.00 11.19 Jun 22, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.03 0.00 12.93 May 15, 2049 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 75.97 0.00 14.51 Sep 15, 2063 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 75.91 0.00 13.50 Mar 15, 2056 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 75.73 0.00 14.70 Apr 27, 2062 4.95
CCAVENUE AVENUESAI LTD Financials Equity 75.71 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 75.71 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 75.64 0.00 9.52 Jan 15, 2039 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.64 0.00 12.88 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.64 0.00 13.33 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 75.64 0.00 13.44 Feb 26, 2055 4.63
SPOK SPOK HOLDINGS INC Communication Equity 75.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.61 0.00 14.93 Feb 04, 2061 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.61 0.00 9.00 Sep 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 75.61 0.00 11.21 May 15, 2044 4.60
9603 HIS LTD Consumer Discretionary Equity 75.59 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 75.55 0.00 13.88 Feb 28, 2052 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 75.55 0.00 15.39 Nov 02, 2051 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.52 0.00 15.34 Nov 13, 2050 2.55
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 75.49 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 75.46 0.00 13.08 Apr 15, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.43 0.00 7.71 Dec 01, 2036 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 75.40 0.00 8.25 May 15, 2038 6.50
C CITIGROUP INC Banking Fixed Income 75.37 0.00 11.10 May 06, 2044 5.30
ASUR ASURE SOFTWARE INC Industrials Equity 75.37 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 75.37 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 75.37 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 75.28 0.00 10.91 Aug 01, 2043 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 75.28 0.00 9.62 Nov 15, 2041 6.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 75.27 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 75.22 0.00 10.85 Sep 15, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 75.22 0.00 9.65 Apr 01, 2039 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 75.13 0.00 11.53 Jan 25, 2049 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 75.04 0.00 13.66 Mar 15, 2056 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.92 0.00 14.18 May 15, 2050 3.05
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 74.87 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 74.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.84 0.00 15.84 Sep 01, 2050 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.81 0.00 11.25 Apr 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.78 0.00 13.22 Jan 15, 2054 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.75 0.00 13.22 Mar 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.75 0.00 13.27 May 15, 2055 5.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 74.69 0.00 14.74 Sep 15, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 74.69 0.00 10.30 Jul 15, 2046 8.35
RSVR RESERVOIR MEDIA INC Communication Equity 74.62 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 74.49 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 74.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 74.48 0.00 7.88 Mar 01, 2037 6.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 74.42 0.00 15.65 Jul 09, 2060 3.38
4161 BINDAWOOD HOLDING Consumer Staples Equity 74.39 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 74.39 0.00 11.62 Aug 15, 2048 5.50
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 74.37 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 74.37 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 74.37 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.36 0.00 9.82 Nov 15, 2041 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 74.33 0.00 13.89 Apr 01, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.30 0.00 8.49 Apr 15, 2038 6.05
ETN EATON CORPORATION Capital Goods Fixed Income 74.30 0.00 11.27 Nov 02, 2042 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.24 0.00 13.50 Feb 19, 2056 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 74.24 0.00 13.61 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 74.24 0.00 9.89 Jun 12, 2042 6.35
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 74.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.18 0.00 10.88 Jul 08, 2044 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.09 0.00 14.50 Jan 30, 2052 3.20
MET METLIFE INC Insurance Fixed Income 74.09 0.00 11.00 Aug 13, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.09 0.00 13.34 Sep 15, 2052 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 74.03 0.00 13.85 Oct 23, 2055 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 73.97 0.00 14.24 Jul 05, 2064 5.80
MOIL MOIL LTD Materials Equity 73.96 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 73.96 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 73.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 73.94 0.00 13.03 Jul 15, 2048 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.91 0.00 13.66 Jun 01, 2056 5.85
ADI ANALOG DEVICES INC Technology Fixed Income 73.88 0.00 15.06 Oct 01, 2051 2.95
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 73.86 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 73.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.85 0.00 12.51 Jun 15, 2046 3.65
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 73.85 0.00 7.95 Mar 10, 2037 5.63
MA MASTERCARD INC Technology Fixed Income 73.85 0.00 13.46 Jun 01, 2049 3.65
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 73.74 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 73.73 0.00 13.11 Oct 01, 2049 4.19
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.70 0.00 7.74 Oct 15, 2036 6.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.64 0.00 13.57 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 73.64 0.00 12.34 Apr 14, 2052 6.20
CRDA CRAWFORD CLASS A Financials Equity 73.61 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 73.61 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 73.61 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 73.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.56 0.00 13.97 Sep 15, 2065 6.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 73.53 0.00 14.05 Mar 24, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 73.47 0.00 11.00 Mar 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 73.47 0.00 13.83 Jun 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 73.44 0.00 11.31 Dec 02, 2041 3.00
IMMR IMMERSION CORP Information Technology Equity 73.36 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.35 0.00 13.98 Nov 18, 2049 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 73.29 0.00 7.63 Jun 15, 2037 7.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.26 0.00 11.25 Mar 04, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.26 0.00 8.78 Mar 15, 2039 6.05
OKE ONEOK INC Energy Fixed Income 73.23 0.00 11.93 Jul 15, 2048 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.17 0.00 13.27 Apr 01, 2054 5.60
DODLA DODLA DAIRY LTD Consumer Staples Equity 73.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 73.08 0.00 10.90 Oct 01, 2043 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 73.05 0.00 10.71 Jan 15, 2044 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.99 0.00 11.39 Mar 15, 2044 4.45
BPRN PRINCETON BANCORP INC Financials Equity 72.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.96 0.00 13.79 Jun 01, 2054 5.25
BA BOEING CO Capital Goods Fixed Income 72.87 0.00 14.84 Aug 01, 2059 3.95
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.84 0.00 10.47 Mar 30, 2043 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 72.84 0.00 10.60 Oct 15, 2045 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.81 0.00 13.29 Mar 01, 2056 5.85
KMI KINDER MORGAN INC Energy Fixed Income 72.75 0.00 12.87 Aug 01, 2052 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 72.75 0.00 10.77 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.75 0.00 15.23 Aug 15, 2059 3.95
POWW OUTDOOR HOLDING Consumer Discretionary Equity 72.74 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 72.74 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 72.72 0.00 8.01 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.72 0.00 10.66 Jun 24, 2044 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 72.69 0.00 14.36 Apr 29, 2051 3.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 72.69 0.00 13.02 Oct 11, 2054 5.60
114090 GKL LTD Consumer Discretionary Equity 72.64 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.63 0.00 13.26 Aug 01, 2048 3.65
EXC PECO ENERGY CO Electric Fixed Income 72.60 0.00 13.56 Sep 15, 2055 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.57 0.00 14.45 Nov 01, 2064 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.57 0.00 13.03 Mar 15, 2049 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 72.54 0.00 13.26 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.54 0.00 12.46 Dec 01, 2048 4.65
MPLX MPLX LP Energy Fixed Income 72.51 0.00 12.94 Apr 01, 2056 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 72.51 0.00 15.49 Sep 30, 2059 3.63
STRS STRATUS PROPERTIES INC Real Estate Equity 72.49 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 72.48 0.00 12.49 Nov 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.45 0.00 13.35 Apr 01, 2050 4.20
EQR ERP OPERATING LP Reits Fixed Income 72.40 0.00 11.40 Jul 01, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 72.37 0.00 12.03 May 15, 2049 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.34 0.00 11.19 May 15, 2044 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 72.31 0.00 11.44 May 15, 2044 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.25 0.00 12.79 May 15, 2054 5.63
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 72.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 72.22 0.00 13.56 Nov 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.22 0.00 10.60 Aug 15, 2042 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 72.22 0.00 13.62 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.22 0.00 12.64 Mar 01, 2052 5.25
AEP AEP TEXAS INC Electric Fixed Income 72.19 0.00 13.29 Oct 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72.16 0.00 10.75 Nov 15, 2043 5.15
ABG ABACUS GROUP UNIT Real Estate Equity 72.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 72.07 0.00 15.79 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.07 0.00 15.58 Jun 15, 2061 3.60
NI NISOURCE INC Natural Gas Fixed Income 72.07 0.00 11.06 Feb 15, 2044 4.80
T AT&T INC Communications Fixed Income 72.01 0.00 12.39 Feb 15, 2050 5.15
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 71.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.95 0.00 14.54 Sep 15, 2051 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.95 0.00 9.16 Oct 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 71.95 0.00 13.01 Mar 15, 2054 6.00
DE DEERE & CO Capital Goods Fixed Income 71.92 0.00 13.57 Jan 19, 2055 5.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 71.86 0.00 9.33 May 27, 2041 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.86 0.00 10.65 Oct 01, 2043 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.83 0.00 11.27 Dec 01, 2045 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.80 0.00 10.67 Mar 01, 2043 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.77 0.00 10.84 Dec 14, 2046 3.37
WEYS WEYCO GROUP INC Consumer Discretionary Equity 71.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.74 0.00 13.98 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.74 0.00 13.36 Mar 15, 2049 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.68 0.00 12.86 Sep 15, 2055 6.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 71.65 0.00 13.05 May 01, 2052 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 71.62 0.00 11.56 Jun 15, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 71.62 0.00 13.30 Sep 17, 2050 4.25
FDX FEDEX CORP Transportation Fixed Income 71.59 0.00 12.36 May 15, 2050 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 71.56 0.00 12.63 Apr 15, 2047 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.53 0.00 12.51 Jun 15, 2047 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 71.50 0.00 14.51 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 71.50 0.00 10.59 Jan 30, 2043 5.13
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 71.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.44 0.00 7.84 Jan 15, 2037 5.55
ALEC ALECTOR INC Health Care Equity 71.36 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 71.36 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 71.33 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 71.33 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 71.29 0.00 10.91 Mar 15, 2044 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.26 0.00 14.80 Feb 15, 2053 3.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 71.26 0.00 6.80 Feb 23, 2038 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.26 0.00 15.11 Jun 15, 2062 4.30
FWRD FORWARD AIR CORP Industrials Equity 71.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 71.18 0.00 10.34 Nov 24, 2042 3.33
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.15 0.00 12.94 Dec 01, 2047 3.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 71.12 0.00 5.61 Dec 15, 2067 7.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 71.09 0.00 8.23 Mar 09, 2037 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.03 0.00 12.92 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.03 0.00 7.83 Jun 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.00 0.00 10.01 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 71.00 0.00 12.42 Nov 15, 2048 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.00 0.00 13.90 Jul 18, 2052 4.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 70.97 0.00 12.99 Oct 15, 2053 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 70.94 0.00 13.02 May 15, 2052 5.13
020560 ASIANA AIRLINES INC Industrials Equity 70.89 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 70.89 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 70.89 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70.88 0.00 13.55 Apr 01, 2050 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 70.85 0.00 14.22 Aug 01, 2051 3.40
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 70.79 0.00 12.42 Nov 10, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 70.79 0.00 10.52 Oct 01, 2040 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 70.76 0.00 12.49 Apr 01, 2048 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 70.76 0.00 10.47 Jul 15, 2043 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 70.73 0.00 11.23 Dec 21, 2040 2.50
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 70.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.73 0.00 13.66 Feb 22, 2052 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 70.67 0.00 10.79 Mar 22, 2043 5.10
DIS WALT DISNEY CO Communications Fixed Income 70.64 0.00 11.42 Sep 15, 2044 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.61 0.00 14.05 May 01, 2050 3.50
EMBC EMBECTA CORP Health Care Equity 70.61 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 70.61 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 70.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 70.58 0.00 15.81 Jun 29, 2060 3.39
T AT&T INC Communications Fixed Income 70.52 0.00 9.34 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 70.52 0.00 8.27 Jan 15, 2038 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.52 0.00 9.53 Mar 07, 2039 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 70.49 0.00 9.38 Mar 15, 2040 5.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 70.48 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 70.46 0.00 13.40 Sep 08, 2053 5.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 70.46 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 70.37 0.00 13.18 Aug 15, 2052 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 70.37 0.00 8.99 Feb 09, 2040 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.31 0.00 14.52 Mar 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.19 0.00 12.95 Mar 15, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.19 0.00 10.84 Jun 01, 2042 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.19 0.00 12.99 Sep 15, 2048 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.16 0.00 14.56 Jan 15, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 70.16 0.00 15.99 Oct 15, 2070 3.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 70.13 0.00 10.94 Oct 19, 2042 3.58
TBCH TURTLE BEACH CORP Information Technology Equity 70.11 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 70.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.10 0.00 13.87 Feb 15, 2050 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 70.10 0.00 13.16 Dec 01, 2054 5.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 70.07 0.00 11.95 Aug 15, 2045 4.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 70.04 0.00 12.67 May 15, 2055 6.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 69.98 0.00 8.24 Aug 15, 2038 7.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 69.98 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.96 0.00 8.53 Oct 07, 2037 4.89
OKE ONEOK PARTNERS LP Energy Fixed Income 69.90 0.00 9.40 Feb 01, 2041 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 69.87 0.00 13.64 Dec 15, 2054 5.00
LZM LIFEZONE METALS LTD Materials Equity 69.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.84 0.00 13.20 May 15, 2052 4.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.78 0.00 10.52 Nov 01, 2046 7.40
ORAFP ORANGE SA Communications Fixed Income 69.78 0.00 10.78 Feb 06, 2044 5.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 69.73 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 69.72 0.00 8.76 Jun 21, 2038 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.69 0.00 11.55 Aug 15, 2045 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.69 0.00 10.99 Apr 06, 2041 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 69.66 0.00 13.84 Jun 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 69.66 0.00 12.82 Oct 15, 2049 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 69.66 0.00 12.78 Jun 01, 2053 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 69.60 0.00 9.80 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.60 0.00 10.92 May 20, 2041 3.20
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 69.58 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 69.57 0.00 10.70 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.57 0.00 11.24 Oct 01, 2044 4.63
COSO COASTALSOUTH BANCSHARES INC Financials Equity 69.48 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 69.45 0.00 12.66 Jun 26, 2048 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.36 0.00 13.19 Aug 14, 2053 5.45
AVNW AVIAT NETWORKS INC Information Technology Equity 69.36 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 69.24 0.00 12.68 Mar 15, 2053 5.50
OKE ONEOK INC Energy Fixed Income 69.24 0.00 11.52 Jan 15, 2051 7.15
COP CONOCOPHILLIPS CO Energy Fixed Income 69.21 0.00 11.07 Mar 15, 2042 3.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 69.21 0.00 13.57 Jun 01, 2055 5.62
137310 SD BIOSENSOR INC Health Care Equity 69.14 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 69.14 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69.12 0.00 9.99 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 69.12 0.00 14.18 Mar 25, 2060 4.95
ANIK ANIKA THERAPEUTICS INC Health Care Equity 69.11 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 69.09 0.00 11.27 Oct 31, 2046 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 69.06 0.00 13.72 Aug 15, 2063 6.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.03 0.00 11.08 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.03 0.00 12.88 Mar 01, 2055 5.90
FE MONONGAHELA POWER CO 144A Electric Fixed Income 68.97 0.00 10.63 Dec 15, 2043 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 68.94 0.00 13.43 Jan 25, 2050 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.91 0.00 13.64 Jan 15, 2056 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.85 0.00 13.36 Nov 15, 2050 3.60
EXC EXELON CORPORATION Electric Fixed Income 68.79 0.00 11.23 Jun 15, 2045 5.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 68.76 0.00 11.92 Nov 15, 2048 5.42
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.74 0.00 12.58 Oct 15, 2046 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 68.74 0.00 11.48 Feb 01, 2045 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 68.71 0.00 13.72 Nov 01, 2052 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.71 0.00 15.07 Sep 04, 2050 2.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 68.62 0.00 15.21 Oct 01, 2050 2.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 68.59 0.00 9.89 Nov 01, 2040 5.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 68.59 0.00 13.17 Jul 07, 2055 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.56 0.00 7.81 Jun 01, 2037 6.38
EBAY EBAY INC Consumer Cyclical Fixed Income 68.53 0.00 10.87 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.53 0.00 13.59 Aug 15, 2055 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.44 0.00 11.45 Sep 15, 2041 2.80
NI NISOURCE INC Natural Gas Fixed Income 68.41 0.00 12.92 Mar 30, 2048 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 68.38 0.00 11.54 Nov 15, 2044 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.29 0.00 8.14 Apr 15, 2038 7.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.23 0.00 13.07 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.23 0.00 11.78 May 15, 2045 4.15
RMNI RIMINI STREET INC Information Technology Equity 68.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.17 0.00 11.32 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.11 0.00 9.62 Oct 15, 2040 5.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 68.02 0.00 12.80 Apr 10, 2047 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 67.90 0.00 12.73 Mar 15, 2049 4.88
EBAY EBAY INC Consumer Cyclical Fixed Income 67.87 0.00 14.16 May 10, 2051 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.87 0.00 11.17 Aug 21, 2042 3.88
PSX PHILLIPS 66 Energy Fixed Income 67.87 0.00 14.49 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 67.87 0.00 7.58 Jan 15, 2037 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.87 0.00 13.61 Jun 01, 2056 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 67.87 0.00 11.30 Nov 08, 2043 4.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.84 0.00 15.19 May 15, 2069 4.45
DBREALTY VALOR ESTATE LTD Real Estate Equity 67.83 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 67.78 0.00 11.55 Aug 15, 2046 5.00
HES HESS CORP Energy Fixed Income 67.75 0.00 9.18 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 67.75 0.00 14.54 Aug 12, 2051 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 67.72 0.00 12.81 Jun 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 67.69 0.00 10.89 Dec 15, 2042 4.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 67.63 0.00 12.36 Jun 03, 2047 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 67.49 0.00 7.86 May 15, 2037 6.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 67.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.37 0.00 13.94 Aug 15, 2052 4.05
ANGI ANGI INC CLASS A Communication Equity 67.35 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 67.35 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 67.34 0.00 13.28 Oct 02, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 67.34 0.00 13.86 May 20, 2051 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 67.34 0.00 13.32 Aug 15, 2055 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.16 0.00 12.48 Aug 01, 2046 3.90
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.16 0.00 13.77 Aug 25, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 67.16 0.00 13.77 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.01 0.00 8.89 Sep 01, 2039 6.50
FCCO FIRST COMMUNITY CORP Financials Equity 66.98 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 66.98 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 66.95 0.00 13.16 Jun 15, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.95 0.00 11.38 Sep 17, 2041 2.93
042000 CAFE24 CORP Information Technology Equity 66.95 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 66.90 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 66.85 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.80 0.00 13.04 Nov 15, 2054 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 66.77 0.00 12.63 Jul 30, 2049 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 66.77 0.00 7.64 Dec 15, 2036 5.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 66.74 0.00 11.58 Apr 30, 2044 4.88
GLW CORNING INC Technology Fixed Income 66.74 0.00 14.41 Nov 15, 2057 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 66.74 0.00 8.98 Nov 15, 2039 5.90
MPLX MPLX LP Energy Fixed Income 66.71 0.00 13.90 Apr 15, 2058 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.68 0.00 10.41 Mar 25, 2040 3.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.62 0.00 12.70 Nov 15, 2053 6.20
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 66.59 0.00 11.27 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 66.59 0.00 12.48 May 28, 2055 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.56 0.00 13.15 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.56 0.00 13.05 Oct 15, 2047 3.75
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 66.56 0.00 0.00 Dec 31, 2049 3.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 66.53 0.00 14.27 Apr 28, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.50 0.00 8.08 Sep 01, 2037 6.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 66.41 0.00 10.42 Feb 15, 2040 3.11
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 66.35 0.00 14.18 Jun 15, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 66.35 0.00 12.36 Nov 15, 2055 6.38
FXNC FIRST NATIONAL CORP Financials Equity 66.35 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 66.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 66.30 0.00 13.02 Apr 22, 2056 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 66.27 0.00 8.04 Jul 01, 2038 7.50
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 66.24 0.00 13.86 Apr 22, 2066 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.24 0.00 8.84 Nov 15, 2039 6.45
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 66.18 0.00 11.03 May 11, 2041 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.18 0.00 14.47 Nov 15, 2065 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.09 0.00 10.90 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 66.09 0.00 8.01 Oct 15, 2037 6.85
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 66.08 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 66.03 0.00 12.26 Aug 15, 2052 5.95
2168 PASONA GROUP INC Industrials Equity 66.03 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 65.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 65.94 0.00 7.73 Oct 01, 2036 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 65.85 0.00 14.57 May 15, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 65.85 0.00 7.99 Apr 01, 2037 5.75
NVCT NUVECTIS PHARMA INC Health Care Equity 65.85 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 65.85 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 65.76 0.00 12.93 Apr 15, 2050 4.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 65.73 0.00 12.26 Jan 15, 2051 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.73 0.00 13.43 Aug 15, 2054 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 65.73 0.00 14.78 Nov 26, 2051 3.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 65.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.70 0.00 13.16 Feb 01, 2053 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 65.67 0.00 12.61 Apr 04, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.67 0.00 16.92 Jun 01, 2060 2.75
MKL MARKEL GROUP INC Insurance Fixed Income 65.52 0.00 12.16 May 20, 2049 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.43 0.00 13.22 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 65.43 0.00 11.01 Aug 21, 2042 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.34 0.00 14.80 Mar 15, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 65.31 0.00 11.09 Jun 15, 2044 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.28 0.00 9.92 Jan 14, 2042 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.25 0.00 13.53 Apr 15, 2056 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 65.25 0.00 11.13 Jul 16, 2040 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.25 0.00 9.68 May 01, 2040 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.19 0.00 12.82 Mar 02, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.19 0.00 10.45 Aug 15, 2042 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 65.19 0.00 15.61 Jan 12, 2062 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 65.16 0.00 9.54 May 27, 2040 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.13 0.00 11.59 Mar 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.13 0.00 13.92 Mar 19, 2050 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 65.11 0.00 10.75 Apr 01, 2046 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 65.05 0.00 13.21 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 65.05 0.00 13.75 Mar 15, 2052 4.10
CHRS COHERUS ONCOLOGY INC Health Care Equity 64.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.96 0.00 14.40 Apr 01, 2051 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 64.93 0.00 13.19 Jan 15, 2053 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 64.93 0.00 13.25 Dec 01, 2054 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 64.90 0.00 13.38 Apr 03, 2054 5.42
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 64.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 64.75 0.00 11.28 Feb 01, 2044 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.72 0.00 10.61 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.72 0.00 14.67 Feb 15, 2052 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.69 0.00 8.03 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 64.69 0.00 13.78 May 15, 2056 5.75
GATX GATX CORPORATION Finance Companies Fixed Income 64.63 0.00 10.94 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.63 0.00 13.00 Mar 03, 2047 3.75
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 64.60 0.00 7.92 Jan 15, 2037 5.17
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 64.60 0.00 7.88 May 15, 2037 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 64.60 0.00 12.46 Oct 24, 2067 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 64.60 0.00 14.30 Mar 01, 2052 3.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 64.57 0.00 13.79 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.57 0.00 9.59 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.57 0.00 8.48 Jul 15, 2038 6.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 64.54 0.00 7.85 Nov 15, 2037 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.51 0.00 15.06 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Reits Fixed Income 64.51 0.00 13.60 Sep 01, 2054 5.38
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 64.48 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.42 0.00 13.39 Apr 15, 2055 5.80
KMI KINDER MORGAN INC Energy Fixed Income 64.36 0.00 11.56 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 64.36 0.00 13.78 Mar 04, 2051 3.75
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 64.35 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 64.33 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 64.30 0.00 14.80 Jul 15, 2097 7.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.27 0.00 10.62 Nov 01, 2042 4.35
INTC INTEL CORPORATION Technology Fixed Income 64.18 0.00 11.39 Jul 29, 2045 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 64.15 0.00 11.39 Jul 16, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 64.12 0.00 14.45 Mar 15, 2051 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 64.00 0.00 12.51 Feb 15, 2054 6.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63.97 0.00 13.65 Feb 08, 2054 5.15
III INFORMATION SERVICES GROUP INC Information Technology Equity 63.97 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 63.94 0.00 12.63 Nov 01, 2047 4.26
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 63.91 0.00 12.09 Oct 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 63.91 0.00 9.03 Apr 01, 2040 6.60
001720 SHINYOUNG SECURITIES LTD Financials Equity 63.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.89 0.00 11.47 Nov 13, 2040 2.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 63.89 0.00 7.73 Apr 11, 2038 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 63.86 0.00 7.96 Jul 15, 2036 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.83 0.00 12.38 Nov 15, 2052 6.35
PSX PHILLIPS 66 CO Energy Fixed Income 63.77 0.00 11.85 Oct 01, 2046 4.90
DMRC DIGIMARC CORP Information Technology Equity 63.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.68 0.00 10.92 Jan 15, 2044 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.62 0.00 12.73 May 04, 2047 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.56 0.00 15.83 Sep 15, 2067 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 63.53 0.00 13.23 Mar 15, 2053 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 63.53 0.00 12.00 May 15, 2049 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 63.50 0.00 9.12 Mar 15, 2040 6.35
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 63.47 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 63.43 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 63.41 0.00 7.40 Dec 01, 2036 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 63.41 0.00 12.11 Feb 01, 2050 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 63.35 0.00 12.20 Jun 15, 2047 4.50
KINS KINGSTONE COMPANIES INC Financials Equity 63.35 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 63.35 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 63.32 0.00 12.49 Apr 15, 2048 4.25
XOM EXXON MOBIL CORP Energy Fixed Income 63.26 0.00 12.40 Mar 06, 2045 3.57
OC OWENS CORNING Capital Goods Fixed Income 63.23 0.00 12.89 Jun 15, 2054 5.95
CBK COMMERCIAL BANCGROUP INC Financials Equity 63.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 63.17 0.00 14.04 Nov 01, 2064 5.85
T AT&T INC Communications Fixed Income 63.14 0.00 11.79 Feb 01, 2043 3.10
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 63.10 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.08 0.00 13.17 Feb 03, 2048 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 63.08 0.00 9.89 Nov 01, 2040 5.35
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 63.02 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 63.02 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 63.02 0.00 13.09 Mar 15, 2054 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.02 0.00 13.86 Sep 01, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.99 0.00 10.92 Nov 15, 2043 4.88
FCAP FIRST CAPITAL INC Financials Equity 62.97 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 62.97 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 62.90 0.00 7.69 Oct 24, 2036 6.15
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 62.85 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 62.84 0.00 12.94 Mar 05, 2054 5.90
AON AON CORP Insurance Fixed Income 62.81 0.00 9.49 Sep 30, 2040 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 62.81 0.00 12.21 Mar 15, 2047 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 62.78 0.00 12.50 Sep 01, 2048 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 62.75 0.00 10.18 Jan 14, 2046 6.92
PBFS PIONEER BANCORP INC Financials Equity 62.72 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 62.72 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 62.72 0.00 7.95 Dec 15, 2037 6.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 62.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.69 0.00 13.08 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 62.69 0.00 14.20 Nov 01, 2049 3.27
T AT&T INC Communications Fixed Income 62.67 0.00 9.58 Mar 29, 2041 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.64 0.00 12.24 Jan 15, 2048 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 62.58 0.00 9.01 Dec 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 62.55 0.00 11.54 Oct 01, 2041 2.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 62.49 0.00 14.97 Jan 15, 2052 2.95
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 62.47 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 62.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.46 0.00 11.45 Dec 01, 2055 6.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.43 0.00 13.17 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.40 0.00 11.78 Jan 15, 2046 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.40 0.00 14.64 Oct 15, 2049 2.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.37 0.00 14.71 Jun 01, 2050 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.28 0.00 13.40 Sep 15, 2055 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 62.28 0.00 14.50 Nov 15, 2050 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 62.25 0.00 13.31 Mar 15, 2055 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 62.22 0.00 13.27 May 20, 2050 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.22 0.00 12.79 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.22 0.00 8.95 Feb 01, 2040 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.19 0.00 13.00 Jul 27, 2052 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 62.19 0.00 12.56 May 30, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 62.16 0.00 11.91 Oct 15, 2044 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 62.16 0.00 9.82 Jan 26, 2041 5.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 62.14 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 62.14 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 62.14 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 62.13 0.00 14.02 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.13 0.00 8.28 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 62.13 0.00 13.16 May 15, 2055 5.85
BRKHEC PACIFICORP Electric Fixed Income 62.13 0.00 13.06 Feb 15, 2050 4.15
TTGT TECHTARGET INC Communication Equity 62.10 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 62.10 0.00 13.79 Nov 15, 2049 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.01 0.00 14.73 Jan 22, 2114 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 61.98 0.00 10.01 May 27, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.95 0.00 11.13 Oct 17, 2043 5.38
GATX GATX CORPORATION Finance Companies Fixed Income 61.92 0.00 14.30 Jun 01, 2051 3.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 61.92 0.00 10.79 Apr 01, 2046 6.19
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 61.80 0.00 12.16 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 61.80 0.00 10.04 Apr 15, 2041 5.63
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 61.72 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 61.72 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 61.70 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 61.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 61.68 0.00 13.65 May 01, 2050 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 61.65 0.00 10.27 Aug 16, 2039 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 61.65 0.00 14.10 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.65 0.00 16.36 Apr 06, 2071 3.80
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 61.60 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.56 0.00 13.34 Jun 01, 2052 4.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.56 0.00 9.30 Dec 14, 2040 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 61.50 0.00 13.57 Feb 24, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 61.50 0.00 12.98 May 01, 2053 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.47 0.00 10.56 Dec 15, 2041 4.25
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 61.47 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 61.45 0.00 11.23 Jun 14, 2044 4.60
APA APA CORP (US) Energy Fixed Income 61.42 0.00 12.29 Feb 15, 2055 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.36 0.00 12.77 Aug 15, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.36 0.00 15.17 Jun 24, 2050 2.45
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 61.35 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 61.33 0.00 9.66 Nov 12, 2040 6.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.30 0.00 12.21 Dec 15, 2046 4.20
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 61.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.24 0.00 15.18 Sep 15, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.24 0.00 16.77 Sep 16, 2062 2.97
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.15 0.00 12.23 Jul 01, 2052 6.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 61.12 0.00 10.33 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 61.12 0.00 11.43 Feb 12, 2046 5.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.06 0.00 8.14 Nov 30, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.06 0.00 12.63 Apr 01, 2063 5.50
CMCSA COMCAST CORP Communications Fixed Income 61.06 0.00 9.10 Mar 01, 2040 6.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 61.06 0.00 12.27 Aug 15, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 61.06 0.00 13.59 Sep 15, 2054 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 61.03 0.00 14.01 Mar 30, 2051 3.45
HWBK HAWTHORN BANCSHARES INC Financials Equity 60.97 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.94 0.00 12.39 Apr 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 60.94 0.00 13.96 Feb 15, 2050 3.36
CVECN CENOVUS ENERGY INC Energy Fixed Income 60.91 0.00 13.97 Feb 15, 2052 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 60.91 0.00 13.11 Nov 01, 2046 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 60.85 0.00 11.10 Apr 22, 2044 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 60.79 0.00 8.55 Nov 15, 2039 7.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.73 0.00 13.56 Sep 15, 2055 5.60
OPBK OP BANCORP Financials Equity 60.72 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 60.70 0.00 12.38 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.70 0.00 15.17 Dec 15, 2050 2.45
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 60.64 0.00 14.27 Jun 15, 2050 3.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 60.61 0.00 7.95 Sep 15, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.61 0.00 10.97 Feb 15, 2044 4.75
RNA ATRIUM THERAPEUTICS INC Health Care Equity 60.59 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 60.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 60.58 0.00 11.34 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.58 0.00 7.62 Sep 01, 2036 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.58 0.00 10.85 Apr 22, 2041 3.68
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 60.49 0.00 12.72 Jan 15, 2049 4.30
MRBK MERIDIAN CORP Financials Equity 60.47 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 60.47 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.46 0.00 11.55 Nov 15, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 60.46 0.00 9.12 Mar 30, 2040 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 60.43 0.00 9.57 Apr 01, 2040 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.31 0.00 10.02 Nov 15, 2041 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.25 0.00 10.72 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.25 0.00 12.81 Jan 20, 2049 4.45
KRO KRONOS WORLDWIDE INC Materials Equity 60.22 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.20 0.00 13.80 Aug 05, 2052 4.40
OKE ONEOK PARTNERS LP Energy Fixed Income 60.17 0.00 7.54 Oct 01, 2036 6.65
ACTG ACACIA RESEARCH CORP Financials Equity 60.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 60.08 0.00 14.06 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 60.08 0.00 12.97 Mar 01, 2048 3.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.02 0.00 14.41 Jul 15, 2051 3.20
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 59.97 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 59.97 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.93 0.00 13.11 May 25, 2053 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 59.90 0.00 13.58 Sep 30, 2054 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.90 0.00 11.66 Nov 23, 2045 4.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 59.90 0.00 12.98 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.87 0.00 9.38 Jan 15, 2040 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.84 0.00 12.84 Jun 15, 2048 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 59.84 0.00 7.86 May 15, 2037 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 59.81 0.00 11.26 Feb 09, 2041 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.75 0.00 14.05 May 15, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 59.72 0.00 10.47 Mar 27, 2040 3.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.69 0.00 12.81 Nov 01, 2052 6.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 59.63 0.00 13.05 Apr 01, 2049 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 59.60 0.00 13.92 Oct 15, 2058 4.95
QSI QUANTUM SI INC CLASS A Health Care Equity 59.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.57 0.00 14.42 Dec 01, 2051 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.54 0.00 12.91 Oct 01, 2048 4.30
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 59.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 59.45 0.00 13.28 Mar 15, 2054 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 59.45 0.00 11.28 Feb 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.45 0.00 13.93 Mar 01, 2052 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 59.42 0.00 11.02 Apr 15, 2043 4.75
UNM UNUM GROUP Insurance Fixed Income 59.42 0.00 12.67 Dec 15, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 59.33 0.00 10.53 Feb 15, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 59.30 0.00 11.77 Apr 01, 2046 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.27 0.00 14.49 May 25, 2051 3.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 59.24 0.00 11.31 Sep 15, 2044 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 59.21 0.00 14.89 Feb 25, 2060 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 59.21 0.00 10.84 Apr 01, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.18 0.00 12.29 Mar 01, 2049 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 59.15 0.00 13.83 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.15 0.00 9.51 Apr 15, 2040 5.70
LENZ LENZ THERAPEUTICS INC Health Care Equity 59.09 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 59.08 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 59.06 0.00 12.92 Dec 01, 2047 3.70
OGS ONE GAS INC Natural Gas Fixed Income 59.03 0.00 11.18 Feb 01, 2044 4.66
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.01 0.00 7.39 May 01, 2036 6.45
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 58.97 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 58.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.95 0.00 13.68 Jul 17, 2054 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 58.95 0.00 10.98 Mar 15, 2044 5.00
HUM HUMANA INC Insurance Fixed Income 58.92 0.00 7.79 Jun 15, 2038 8.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 58.92 0.00 10.32 Sep 15, 2041 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.89 0.00 13.00 Mar 01, 2049 4.30
SLQT SELECTQUOTE INC Financials Equity 58.84 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 58.77 0.00 8.73 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 58.77 0.00 9.52 Aug 15, 2040 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.74 0.00 15.07 Mar 10, 2052 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 58.71 0.00 16.53 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.71 0.00 12.77 Oct 15, 2046 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.68 0.00 13.49 Sep 15, 2049 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 58.68 0.00 11.62 May 15, 2048 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.65 0.00 14.12 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 58.65 0.00 12.22 Feb 01, 2049 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 58.62 0.00 12.78 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.62 0.00 16.15 Feb 05, 2070 3.75
HPK HIGHPEAK ENERGY INC Energy Equity 58.59 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 58.59 0.00 12.88 Jan 15, 2055 6.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 58.59 0.00 10.34 Nov 15, 2043 5.63
OKE ONEOK INC Energy Fixed Income 58.59 0.00 12.07 Sep 15, 2046 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.35 0.00 13.52 May 01, 2050 3.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 58.29 0.00 12.50 Dec 15, 2047 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.20 0.00 13.10 Aug 02, 2046 3.20
4262 LUMI RENTAL CO Industrials Equity 58.20 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 58.17 0.00 12.72 Feb 15, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 58.17 0.00 11.34 Aug 12, 2041 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.14 0.00 12.74 May 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.11 0.00 14.65 Mar 01, 2050 2.90
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 58.09 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 58.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.05 0.00 9.20 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 58.05 0.00 12.76 Jan 15, 2049 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 57.99 0.00 11.00 Oct 01, 2043 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 57.93 0.00 12.15 Mar 01, 2045 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 57.87 0.00 12.11 Apr 01, 2046 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 57.84 0.00 12.95 Mar 15, 2055 6.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 57.81 0.00 12.84 Apr 01, 2049 4.55
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 57.79 0.00 12.00 Mar 15, 2047 4.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 57.76 0.00 11.05 Jan 31, 2043 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.73 0.00 10.42 Oct 01, 2043 5.95
CCI CROWN CASTLE INC Communications Fixed Income 57.70 0.00 14.11 Jan 15, 2051 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 57.67 0.00 10.74 May 15, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.67 0.00 11.76 Feb 19, 2046 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.64 0.00 11.46 May 15, 2047 5.25
EXC EXELON CORPORATION Electric Fixed Income 57.61 0.00 13.16 Mar 15, 2055 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.61 0.00 14.27 May 01, 2050 3.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 57.55 0.00 10.08 Jun 15, 2042 5.60
T AT&T INC Communications Fixed Income 57.52 0.00 8.15 Jan 15, 2038 6.30
BA BOEING CO Capital Goods Fixed Income 57.49 0.00 13.14 Nov 01, 2048 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 57.49 0.00 8.11 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.49 0.00 13.14 Apr 01, 2055 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.46 0.00 12.62 Jun 15, 2047 3.88
INTC INTEL CORPORATION Technology Fixed Income 57.43 0.00 9.75 Mar 25, 2040 4.60
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 57.40 0.00 12.68 Mar 26, 2056 6.63
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 57.37 0.00 7.27 Jan 31, 2041 7.25
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 57.34 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 57.34 0.00 12.74 Mar 01, 2048 4.20
UNM UNUM GROUP Insurance Fixed Income 57.34 0.00 10.20 Aug 15, 2042 5.75
INDIACEM INDIA CEMENTS LTD Materials Equity 57.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 57.28 0.00 8.74 Mar 06, 2038 4.67
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 57.28 0.00 10.48 Oct 25, 2042 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.25 0.00 11.79 Dec 15, 2053 5.80
BCBP BCB BANCORP INC Financials Equity 57.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 57.19 0.00 12.03 Apr 15, 2046 4.45
MPLX MPLX LP Energy Fixed Income 57.19 0.00 11.69 Dec 01, 2047 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.16 0.00 7.68 Feb 01, 2037 6.50
FRMI FERMI INC Real Estate Equity 57.14 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 57.10 0.00 7.67 Oct 15, 2036 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.07 0.00 14.32 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.07 0.00 8.90 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.07 0.00 12.72 Nov 15, 2047 3.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 57.04 0.00 15.08 Apr 01, 2059 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 57.04 0.00 13.06 Mar 15, 2054 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 56.98 0.00 11.61 Mar 15, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.98 0.00 10.57 Nov 23, 2041 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.92 0.00 14.68 Feb 06, 2057 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.89 0.00 9.83 Jun 01, 2041 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.89 0.00 10.97 Nov 15, 2044 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.86 0.00 7.67 May 15, 2036 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.86 0.00 8.05 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 56.83 0.00 11.64 Mar 15, 2044 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 56.83 0.00 13.12 Jun 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.83 0.00 10.03 Oct 15, 2040 4.88
CRM SALESFORCE INC Technology Fixed Income 56.83 0.00 15.81 Jul 15, 2061 3.05
NUE NUCOR CORP Basic Industry Fixed Income 56.74 0.00 8.08 Dec 01, 2037 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.74 0.00 14.97 Mar 15, 2052 3.03
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 56.65 0.00 15.12 Dec 21, 2051 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 56.65 0.00 12.69 May 16, 2054 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.62 0.00 10.89 Dec 01, 2042 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 56.62 0.00 12.33 Sep 26, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.59 0.00 14.39 Mar 01, 2050 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 56.57 0.00 11.97 Jun 15, 2046 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 56.54 0.00 14.12 Sep 15, 2062 5.80
OKE ONEOK INC Energy Fixed Income 56.51 0.00 12.43 Oct 03, 2047 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.48 0.00 13.24 Aug 15, 2055 5.90
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 56.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.45 0.00 13.83 Apr 01, 2050 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 56.45 0.00 8.96 Nov 10, 2039 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 56.42 0.00 10.89 Mar 01, 2041 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.42 0.00 13.03 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.42 0.00 10.31 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.42 0.00 10.10 Nov 01, 2040 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 56.39 0.00 13.11 Jun 15, 2054 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 56.36 0.00 15.18 Jul 16, 2050 2.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 56.27 0.00 11.78 Mar 10, 2046 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 56.27 0.00 12.39 Sep 14, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 56.27 0.00 12.01 Jul 15, 2053 7.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 56.24 0.00 9.76 Jun 15, 2041 5.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 56.18 0.00 11.96 Jul 15, 2047 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.18 0.00 15.38 Sep 15, 2056 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.18 0.00 12.73 Mar 01, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 56.18 0.00 8.26 Jan 15, 2038 6.05
FDX FEDEX CORP Transportation Fixed Income 56.12 0.00 12.24 Oct 17, 2048 4.95
NKTX NKARTA INC Health Care Equity 56.09 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.09 0.00 12.53 Apr 01, 2049 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 56.03 0.00 10.80 Jul 16, 2042 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56.03 0.00 13.56 Mar 26, 2050 3.95
NATGATE NATIONGATE HOLDINGS Information Technology Equity 56.01 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 56.00 0.00 11.63 Jan 14, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.00 0.00 8.28 Jun 15, 2039 7.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 55.97 0.00 15.34 Sep 14, 2061 3.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 55.97 0.00 12.07 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 55.97 0.00 11.71 Apr 05, 2046 5.00
CXDO CREXENDO INC Information Technology Equity 55.96 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 55.94 0.00 10.67 Nov 30, 2043 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.94 0.00 10.70 Mar 20, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.94 0.00 12.64 May 03, 2046 4.25
LIN LINDE INC Basic Industry Fixed Income 55.91 0.00 11.57 Nov 07, 2042 3.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 55.88 0.00 9.25 Apr 30, 2040 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.85 0.00 11.74 Sep 01, 2045 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.73 0.00 14.61 Feb 15, 2051 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 55.70 0.00 13.25 Mar 15, 2053 5.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 55.64 0.00 14.57 Nov 15, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 55.64 0.00 10.73 Mar 15, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.61 0.00 13.21 Mar 01, 2049 3.99
ECL ECOLAB INC Basic Industry Fixed Income 55.55 0.00 15.25 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.55 0.00 10.57 May 15, 2040 2.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.52 0.00 9.45 Jun 15, 2040 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 55.49 0.00 13.44 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 55.49 0.00 12.71 Mar 01, 2047 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 55.49 0.00 16.42 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.49 0.00 12.44 Dec 01, 2048 4.60
CSX CSX CORP Transportation Fixed Income 55.35 0.00 12.79 Nov 01, 2046 3.80
AFL AFLAC INCORPORATED Insurance Fixed Income 55.32 0.00 12.54 Oct 15, 2046 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.23 0.00 13.38 Apr 01, 2055 5.80
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 55.21 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 55.20 0.00 12.05 Jun 15, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.20 0.00 14.07 Nov 05, 2055 5.30
SUNTECK SUNTECK REALTY LTD Real Estate Equity 55.14 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 55.14 0.00 10.18 Apr 16, 2044 7.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 55.11 0.00 13.25 Jan 15, 2052 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 55.11 0.00 9.96 Aug 15, 2039 3.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 55.08 0.00 10.38 Jun 16, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.08 0.00 14.23 Oct 01, 2049 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.02 0.00 13.19 Jul 15, 2049 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 54.99 0.00 13.12 Feb 12, 2054 5.62
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 54.99 0.00 9.51 Jan 15, 2041 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 54.99 0.00 12.90 Nov 01, 2048 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.99 0.00 12.84 May 02, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.93 0.00 13.18 Apr 15, 2053 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 54.90 0.00 12.49 Jan 09, 2048 4.34
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.87 0.00 13.33 Apr 01, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.84 0.00 12.84 Dec 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.84 0.00 13.55 Aug 21, 2054 5.01
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.81 0.00 12.82 Nov 15, 2048 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.78 0.00 12.71 Mar 15, 2055 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.72 0.00 9.47 Jul 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 54.72 0.00 11.41 Jun 01, 2047 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 54.69 0.00 15.13 Aug 15, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.69 0.00 12.99 Mar 08, 2053 5.85
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 54.66 0.00 15.38 Jan 24, 2077 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 54.63 0.00 10.85 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 54.63 0.00 9.60 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.63 0.00 12.76 Aug 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 54.63 0.00 13.27 Jun 15, 2050 4.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 54.60 0.00 10.66 Jun 01, 2044 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 54.60 0.00 12.77 Aug 15, 2048 4.25
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 54.58 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.57 0.00 8.27 Apr 15, 2038 6.90
AEP APPALACHIAN POWER CO Electric Fixed Income 54.51 0.00 8.17 Apr 01, 2038 7.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.48 0.00 12.88 Sep 01, 2048 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 54.48 0.00 8.09 Sep 15, 2037 6.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 54.48 0.00 13.10 Jul 05, 2054 5.65
BOOM DMC GLOBAL INC Energy Equity 54.46 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 54.42 0.00 14.11 Mar 01, 2050 3.30
MCO MOODYS CORPORATION Technology Fixed Income 54.36 0.00 14.08 Feb 25, 2052 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 54.36 0.00 14.74 Jun 01, 2065 5.10
BKKT BAKKT INC CLASS A Financials Equity 54.33 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.30 0.00 9.10 Jun 21, 2040 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.24 0.00 13.13 Mar 15, 2055 6.00
AON AON GLOBAL LTD Insurance Fixed Income 54.18 0.00 11.36 May 15, 2045 4.75
CVX CHEVRON USA INC Energy Fixed Income 54.18 0.00 15.52 Aug 12, 2050 2.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.13 0.00 10.89 Sep 01, 2043 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 54.10 0.00 7.71 Feb 15, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.10 0.00 13.23 Sep 15, 2049 4.05
WU WESTERN UNION CO/THE Technology Fixed Income 54.10 0.00 7.50 Nov 17, 2036 6.20
HRTX HERON THERAPEUTICS INC Health Care Equity 54.08 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 53.98 0.00 12.64 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.98 0.00 7.99 Dec 01, 2037 6.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 53.95 0.00 12.48 May 15, 2054 6.22
CMCSA COMCAST CORPORATION Communications Fixed Income 53.89 0.00 16.36 Aug 15, 2062 2.65
OC OWENS CORNING Capital Goods Fixed Income 53.89 0.00 12.35 Jul 15, 2047 4.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 53.86 0.00 13.53 May 01, 2048 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.83 0.00 13.12 Sep 12, 2048 4.60
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 53.83 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 53.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 53.80 0.00 13.21 Sep 15, 2047 3.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 53.77 0.00 13.05 Sep 02, 2054 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.74 0.00 11.15 Sep 30, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 53.74 0.00 7.26 Jul 15, 2036 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 53.71 0.00 13.72 Jan 15, 2050 3.45
INNV INNOVAGE HOLDING CORP Health Care Equity 53.71 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 53.68 0.00 15.08 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 53.68 0.00 11.03 Jul 15, 2044 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 53.62 0.00 12.47 Oct 01, 2046 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.59 0.00 7.36 Jul 15, 2036 6.71
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 53.59 0.00 11.35 Mar 15, 2046 5.65
T AT&T INC Communications Fixed Income 53.53 0.00 14.20 Feb 01, 2052 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.53 0.00 13.24 Mar 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 53.53 0.00 12.28 Oct 01, 2048 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.50 0.00 10.92 Aug 21, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 53.50 0.00 6.60 Aug 10, 2037 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.47 0.00 9.41 Mar 01, 2040 5.69
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 53.47 0.00 11.02 Jun 15, 2044 4.80
NFLX NETFLIX INC Communications Fixed Income 53.47 0.00 13.56 Aug 15, 2054 5.40
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 53.46 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 53.41 0.00 12.93 Mar 17, 2052 4.95
6550 POLARIS GROUP Health Care Equity 53.39 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.32 0.00 13.10 Apr 01, 2053 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 53.29 0.00 12.58 Jun 17, 2054 6.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 53.26 0.00 15.81 Sep 13, 2061 3.69
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.20 0.00 12.36 Jun 15, 2046 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.17 0.00 13.01 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.17 0.00 13.27 Apr 01, 2050 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.11 0.00 15.57 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 53.11 0.00 11.61 Feb 01, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.11 0.00 14.38 Feb 01, 2051 2.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 53.02 0.00 8.77 Jan 15, 2040 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.02 0.00 10.40 Oct 01, 2041 4.84
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.99 0.00 12.00 Nov 15, 2048 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 52.99 0.00 13.82 Mar 12, 2054 5.10
MDWD MEDIWOUND LTD Health Care Equity 52.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.94 0.00 17.58 Sep 15, 2060 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 52.91 0.00 13.51 Feb 13, 2056 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 52.88 0.00 11.59 Aug 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.88 0.00 12.93 Sep 15, 2047 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.82 0.00 15.16 May 20, 2066 5.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 52.79 0.00 12.34 Aug 15, 2045 4.00
OKE ONEOK INC Energy Fixed Income 52.79 0.00 12.76 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.79 0.00 15.89 May 15, 2060 3.13
COP CONOCOPHILLIPS Energy Fixed Income 52.76 0.00 12.24 Oct 01, 2047 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 52.73 0.00 16.30 Feb 09, 2061 3.25
MED MEDIFAST INC Consumer Staples Equity 52.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 52.67 0.00 14.73 Dec 15, 2051 3.00
AET AETNA INC Insurance Fixed Income 52.64 0.00 12.58 Aug 15, 2047 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 52.64 0.00 13.01 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.64 0.00 13.09 Jun 01, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 52.64 0.00 12.00 Mar 15, 2048 4.80
T AT&T INC Communications Fixed Income 52.58 0.00 9.91 Aug 15, 2041 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.55 0.00 9.26 Mar 01, 2040 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 52.52 0.00 13.00 Feb 15, 2055 5.96
SO ALABAMA POWER CO Electric Fixed Income 52.49 0.00 8.32 May 15, 2038 6.13
LWAY LIFEWAY FOODS INC Consumer Staples Equity 52.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.46 0.00 13.07 Oct 15, 2052 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 52.46 0.00 8.18 Nov 15, 2037 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.46 0.00 13.60 Mar 14, 2053 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 52.43 0.00 12.22 Apr 01, 2047 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.34 0.00 15.09 Jun 15, 2052 2.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 52.34 0.00 10.44 Jul 15, 2043 5.70
EVCM EVERCOMMERCE INC Information Technology Equity 52.33 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 52.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 52.31 0.00 7.88 Jun 01, 2037 6.10
EVRG WESTAR ENERGY INC Electric Fixed Income 52.31 0.00 11.26 Apr 01, 2043 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 52.22 0.00 11.65 Mar 15, 2045 4.50
RGP RESOURCES CONNECTION INC Industrials Equity 52.21 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 52.19 0.00 10.81 Jun 09, 2044 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 52.16 0.00 12.75 Jun 15, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.16 0.00 10.52 Mar 15, 2042 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 52.10 0.00 14.30 Jul 15, 2064 4.70
MET METLIFE INC Insurance Fixed Income 52.10 0.00 5.72 Aug 01, 2069 10.75
BVFL BV FINANCIAL INC Financials Equity 52.08 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 52.08 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 52.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 52.07 0.00 12.59 Aug 15, 2047 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 52.01 0.00 12.75 Dec 06, 2052 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 52.01 0.00 13.34 Jan 15, 2056 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.98 0.00 13.50 Sep 09, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 51.92 0.00 8.71 Jul 01, 2039 6.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 51.92 0.00 13.28 Apr 01, 2054 5.70
CSX CSX CORP Transportation Fixed Income 51.89 0.00 13.72 Apr 15, 2050 3.80
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 51.83 0.00 7.58 Aug 11, 2041 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 51.83 0.00 12.80 Feb 01, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.80 0.00 12.96 Sep 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.80 0.00 10.54 Mar 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.77 0.00 14.12 May 15, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.74 0.00 13.34 Apr 15, 2054 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.72 0.00 13.07 Apr 04, 2054 5.89
RCMT RCM TECHNOLOGIES INC Industrials Equity 51.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 51.69 0.00 11.34 Mar 11, 2044 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 51.69 0.00 15.42 Dec 06, 2059 3.90
SURYAROSNI SURYA ROSHNI LTD Materials Equity 51.64 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 51.63 0.00 14.78 Jun 01, 2050 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 51.63 0.00 12.91 Aug 17, 2048 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.63 0.00 8.89 Nov 15, 2040 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.63 0.00 14.19 Apr 01, 2063 5.85
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 51.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.54 0.00 14.17 Mar 15, 2052 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.54 0.00 10.96 May 13, 2041 3.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51.54 0.00 12.55 May 10, 2046 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.51 0.00 11.60 Aug 01, 2045 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 51.51 0.00 13.11 Mar 01, 2049 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.48 0.00 11.16 Jun 15, 2043 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.42 0.00 14.68 Jun 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 51.42 0.00 11.30 May 22, 2043 4.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 51.36 0.00 13.53 May 15, 2056 6.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 51.36 0.00 7.98 Nov 15, 2037 6.50
SNWV SANUWAVE HEALTH INC Health Care Equity 51.33 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 51.33 0.00 12.68 Jul 15, 2048 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.33 0.00 7.96 Jul 01, 2037 6.20
NI NISOURCE INC Natural Gas Fixed Income 51.30 0.00 10.96 Feb 01, 2045 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 51.27 0.00 7.58 Oct 15, 2036 6.63
ASC ASCOPIAVE Utilities Equity 51.26 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.24 0.00 12.28 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 51.24 0.00 12.89 Jun 15, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 51.21 0.00 12.47 Mar 15, 2048 4.60
GASMSIA GAS MALAYSIA SDN Utilities Equity 51.20 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 51.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 51.18 0.00 8.86 Mar 01, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 51.18 0.00 7.61 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.18 0.00 10.12 Feb 15, 2042 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 51.18 0.00 12.99 May 15, 2053 5.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 51.15 0.00 11.19 Mar 15, 2043 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.12 0.00 14.52 Jul 01, 2050 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.12 0.00 11.17 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 51.12 0.00 11.30 Feb 15, 2044 4.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 51.09 0.00 10.92 Jun 01, 2043 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 51.09 0.00 13.09 Nov 15, 2049 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 51.09 0.00 14.78 Oct 15, 2052 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 51.03 0.00 14.06 Mar 30, 2051 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.00 0.00 12.87 Aug 15, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.97 0.00 9.40 May 15, 2040 5.35
ALTI ALTI GLOBAL INC CLASS A Financials Equity 50.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 50.94 0.00 13.10 Apr 01, 2053 5.65
MMM 3M CO Capital Goods Fixed Income 50.88 0.00 13.81 Apr 15, 2050 3.70
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 50.83 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 50.82 0.00 11.82 Jul 01, 2049 5.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 50.79 0.00 12.68 Aug 15, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.76 0.00 11.73 Dec 01, 2045 4.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 50.76 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 50.61 0.00 11.56 Oct 07, 2044 4.75
CSX CSX CORP Transportation Fixed Income 50.61 0.00 10.47 May 30, 2042 4.75
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 50.58 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 50.55 0.00 11.29 Mar 13, 2043 4.15
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 50.55 0.00 11.49 Feb 10, 2045 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 50.50 0.00 13.43 Jun 15, 2050 3.75
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 50.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.44 0.00 12.88 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 50.44 0.00 10.18 Mar 15, 2042 5.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 50.41 0.00 12.28 Aug 15, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.38 0.00 15.29 Aug 31, 2064 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.38 0.00 9.94 Sep 01, 2041 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.38 0.00 10.66 Jun 01, 2043 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.35 0.00 10.15 Aug 15, 2043 6.50
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 50.33 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 50.33 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 50.29 0.00 10.19 Sep 15, 2041 5.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 50.26 0.00 9.65 Oct 01, 2040 5.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 50.26 0.00 15.43 Oct 01, 2050 2.49
SO ALABAMA POWER COMPANY Electric Fixed Income 50.23 0.00 12.88 Dec 01, 2047 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.17 0.00 13.63 Oct 24, 2051 2.83
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 50.17 0.00 12.31 May 17, 2048 4.58
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.14 0.00 12.95 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.14 0.00 13.04 Apr 15, 2049 4.35
APA APA CORP (US) Energy Fixed Income 50.11 0.00 9.62 Sep 01, 2040 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 50.11 0.00 11.50 Dec 15, 2045 4.80
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 50.08 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 50.08 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 50.08 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.08 0.00 12.79 Mar 15, 2048 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 50.05 0.00 12.49 Jul 20, 2053 6.12
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 50.05 0.00 8.49 Aug 15, 2038 6.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 50.05 0.00 7.08 May 15, 2067 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 50.05 0.00 11.88 Nov 28, 2044 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.02 0.00 12.63 Mar 16, 2052 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.99 0.00 13.39 Jan 15, 2048 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.96 0.00 13.14 Mar 04, 2049 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 49.93 0.00 15.23 May 15, 2064 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 49.87 0.00 13.86 Oct 01, 2049 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 49.87 0.00 11.32 May 15, 2046 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.87 0.00 13.40 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.87 0.00 15.41 Oct 21, 2051 2.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 49.78 0.00 13.13 Mar 03, 2055 5.81
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 49.78 0.00 10.52 Jun 15, 2043 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.75 0.00 12.98 Mar 01, 2048 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.75 0.00 8.36 Jun 15, 2038 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 49.75 0.00 13.95 Jun 01, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 49.75 0.00 15.21 Mar 15, 2051 2.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 49.72 0.00 12.55 Dec 01, 2053 6.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 49.70 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 49.70 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 49.69 0.00 13.14 Jan 09, 2055 5.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 49.69 0.00 8.21 Jan 31, 2049 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.66 0.00 12.61 May 01, 2048 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 49.66 0.00 14.59 Sep 24, 2049 2.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 49.63 0.00 9.21 Nov 01, 2039 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 49.60 0.00 12.16 May 30, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.60 0.00 12.93 Mar 07, 2048 4.05
JELD JELD WEN HOLDING INC Industrials Equity 49.58 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 49.51 0.00 12.80 Mar 01, 2049 4.70
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 49.45 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 49.42 0.00 11.75 Dec 15, 2046 5.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 49.42 0.00 11.15 Oct 01, 2043 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.39 0.00 12.11 Dec 01, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 49.39 0.00 12.32 May 01, 2048 4.83
EXC PECO ENERGY CO Electric Fixed Income 49.36 0.00 13.69 Aug 15, 2052 4.38
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 49.33 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 49.33 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 49.33 0.00 11.09 Mar 15, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.33 0.00 12.75 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.33 0.00 14.96 Jan 08, 2051 3.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 49.30 0.00 11.79 Mar 15, 2054 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.28 0.00 12.93 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 49.28 0.00 13.71 Oct 01, 2055 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.25 0.00 8.08 Mar 15, 2037 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.19 0.00 12.90 May 01, 2049 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 49.19 0.00 13.18 Mar 15, 2053 5.45
PLD PROLOGIS LP Reits Fixed Income 49.16 0.00 14.60 Apr 15, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.13 0.00 10.83 Mar 04, 2044 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.07 0.00 10.33 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.07 0.00 14.45 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 49.07 0.00 9.25 Feb 15, 2040 5.88
CSX CSX CORP Transportation Fixed Income 49.07 0.00 13.98 Mar 15, 2055 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 49.07 0.00 11.94 Oct 01, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.07 0.00 15.22 Mar 15, 2059 4.15
GENC GENCOR INDUSTRIES INC Industrials Equity 48.95 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.95 0.00 12.38 Dec 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.95 0.00 12.85 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.92 0.00 14.41 Aug 15, 2050 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.92 0.00 8.56 Dec 15, 2038 6.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 48.92 0.00 13.77 Mar 15, 2051 3.75
FDX FEDEX CORP Transportation Fixed Income 48.86 0.00 10.89 Jan 15, 2044 5.10
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 48.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.74 0.00 13.83 Apr 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 48.74 0.00 12.19 Feb 15, 2049 5.20
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 48.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.65 0.00 11.08 May 02, 2043 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 48.65 0.00 14.35 Apr 22, 2052 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 48.62 0.00 12.61 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.62 0.00 12.56 May 15, 2048 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.59 0.00 10.45 Mar 15, 2040 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.59 0.00 10.79 Nov 01, 2042 4.70
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 48.58 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 48.56 0.00 9.81 May 01, 2042 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 48.53 0.00 12.41 Mar 01, 2048 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 48.50 0.00 10.64 Dec 01, 2041 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.50 0.00 9.43 Dec 15, 2040 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.50 0.00 12.56 Aug 15, 2048 4.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 48.47 0.00 10.01 Apr 03, 2042 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48.47 0.00 12.20 Nov 30, 2046 4.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 48.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 48.44 0.00 13.06 May 15, 2055 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 48.44 0.00 12.41 May 15, 2046 3.84
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 48.44 0.00 12.62 Sep 01, 2050 5.25
T AT&T INC Communications Fixed Income 48.41 0.00 11.07 Jun 01, 2044 4.65
UNM UNUM GROUP Insurance Fixed Income 48.41 0.00 13.20 Jun 15, 2051 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.35 0.00 10.98 Mar 05, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.32 0.00 12.71 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.32 0.00 14.45 Mar 15, 2064 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.29 0.00 11.24 Mar 15, 2043 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.29 0.00 14.13 Feb 09, 2052 3.43
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.26 0.00 12.84 Jul 01, 2053 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.26 0.00 13.55 Jan 01, 2056 5.63
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 48.20 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 48.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.20 0.00 12.21 Jul 26, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.20 0.00 12.59 Jun 15, 2048 4.30
C CITIGROUP INC Banking Fixed Income 48.17 0.00 8.17 Mar 05, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 48.17 0.00 11.86 Nov 15, 2046 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 48.17 0.00 13.69 Aug 23, 2052 4.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 48.11 0.00 8.80 Apr 01, 2039 6.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 48.08 0.00 10.79 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.08 0.00 9.82 Jan 20, 2043 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 48.08 0.00 12.38 Sep 20, 2048 4.63
CBFV CB FINANCIAL SERVICES INC Financials Equity 48.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.03 0.00 13.18 Oct 30, 2056 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.03 0.00 11.12 Aug 01, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 48.00 0.00 12.21 Jul 01, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.94 0.00 15.70 May 15, 2121 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.91 0.00 9.21 Dec 01, 2039 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 47.88 0.00 13.20 Mar 13, 2052 3.48
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 47.85 0.00 13.56 Mar 25, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.85 0.00 10.72 Aug 01, 2043 5.15
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 47.82 0.00 11.02 Nov 01, 2043 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.82 0.00 10.46 Mar 01, 2041 3.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 47.79 0.00 10.60 Apr 01, 2042 4.88
ONTEX ONTEX GROUP NV Consumer Staples Equity 47.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 47.76 0.00 12.36 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 47.76 0.00 12.60 Mar 15, 2049 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.76 0.00 13.45 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.76 0.00 14.14 Mar 01, 2050 3.20
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 47.70 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 47.58 0.00 9.97 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 47.55 0.00 10.14 Jun 01, 2042 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.49 0.00 14.00 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.49 0.00 13.38 Mar 01, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.49 0.00 8.08 Sep 15, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.49 0.00 13.87 Mar 15, 2055 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.46 0.00 12.73 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 47.46 0.00 11.45 Mar 15, 2045 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 47.37 0.00 10.28 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.37 0.00 13.38 Mar 15, 2056 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.34 0.00 12.41 Mar 15, 2046 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.34 0.00 10.00 Mar 01, 2041 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 47.31 0.00 10.69 Apr 05, 2042 4.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.31 0.00 14.13 Dec 15, 2051 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 47.25 0.00 15.35 Jan 15, 2051 2.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 47.25 0.00 10.73 May 15, 2042 4.10
VALEBZ VALE SA Basic Industry Fixed Income 47.25 0.00 10.37 Sep 11, 2042 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.19 0.00 12.75 Apr 15, 2046 3.63
MA MASTERCARD INC Technology Fixed Income 47.16 0.00 12.99 Feb 26, 2048 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.13 0.00 13.30 Apr 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.07 0.00 9.90 Sep 01, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.01 0.00 11.29 Mar 01, 2043 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 46.98 0.00 13.24 May 15, 2050 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.95 0.00 12.23 Feb 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 46.95 0.00 14.13 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.95 0.00 13.52 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.95 0.00 12.13 May 15, 2048 4.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 46.92 0.00 12.34 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.92 0.00 13.15 Mar 01, 2049 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.89 0.00 12.98 Jul 15, 2054 5.75
AVA AVISTA CORPORATION Electric Fixed Income 46.86 0.00 12.47 Jun 01, 2048 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.86 0.00 14.38 Mar 15, 2052 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.84 0.00 12.94 Aug 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.84 0.00 10.24 Oct 01, 2040 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.81 0.00 7.95 Dec 01, 2037 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.78 0.00 14.66 Oct 01, 2060 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.75 0.00 13.43 Jun 15, 2052 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 46.72 0.00 13.46 Feb 09, 2056 5.60
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 46.70 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 46.66 0.00 14.18 Sep 10, 2051 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.63 0.00 11.69 May 01, 2043 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 46.60 0.00 11.97 Apr 30, 2049 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.57 0.00 10.88 Feb 22, 2044 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46.57 0.00 13.41 Aug 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 46.57 0.00 14.10 Apr 01, 2052 3.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 46.54 0.00 11.64 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 46.54 0.00 15.37 Aug 15, 2061 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.48 0.00 8.03 Aug 15, 2037 6.30
OKE ONEOK INC Energy Fixed Income 46.36 0.00 12.77 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.36 0.00 13.57 Mar 01, 2055 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 46.33 0.00 13.25 Sep 25, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.33 0.00 11.29 Nov 01, 2042 3.85
SI SHOULDER INNOVATIONS INC Health Care Equity 46.32 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 46.30 0.00 8.05 Nov 30, 2037 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.27 0.00 11.39 Sep 15, 2042 3.60
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 46.24 0.00 12.73 Aug 06, 2050 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.21 0.00 13.59 Jun 01, 2051 3.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 46.18 0.00 11.41 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 46.18 0.00 15.66 Feb 15, 2060 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.18 0.00 12.00 May 11, 2045 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 46.15 0.00 10.49 Aug 15, 2041 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.15 0.00 13.30 Sep 15, 2049 3.88
REG REGENCY CENTERS LP Reits Fixed Income 46.12 0.00 12.27 Feb 01, 2047 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 46.06 0.00 13.31 Apr 15, 2050 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.03 0.00 13.51 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.03 0.00 12.56 Jun 01, 2047 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.03 0.00 12.25 Sep 15, 2048 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.00 0.00 10.13 Sep 01, 2041 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 46.00 0.00 11.10 Aug 15, 2044 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.97 0.00 12.95 Apr 05, 2054 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 45.91 0.00 9.73 Apr 01, 2041 5.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.88 0.00 11.37 Aug 13, 2042 3.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 45.85 0.00 14.20 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 45.85 0.00 10.07 Aug 01, 2041 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 45.85 0.00 11.34 Nov 15, 2042 3.60
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 45.82 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 45.82 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 45.82 0.00 11.22 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.82 0.00 11.06 Feb 15, 2042 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 45.82 0.00 10.40 Sep 15, 2043 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 45.82 0.00 11.52 Oct 25, 2041 3.13
BA BOEING CO Capital Goods Fixed Income 45.79 0.00 8.62 Mar 15, 2039 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.76 0.00 11.27 Oct 01, 2042 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 45.73 0.00 10.72 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.73 0.00 9.29 Sep 15, 2040 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 45.73 0.00 13.93 Jun 01, 2062 5.25
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 45.70 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 45.70 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 45.67 0.00 12.28 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 45.67 0.00 11.92 Apr 01, 2046 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.67 0.00 9.19 Oct 01, 2039 5.76
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 45.67 0.00 12.88 Aug 15, 2047 3.70
HUM HUMANA INC Insurance Fixed Income 45.62 0.00 12.88 May 01, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.53 0.00 9.39 Mar 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.53 0.00 7.71 Nov 15, 2036 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 45.50 0.00 13.02 Apr 01, 2049 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.47 0.00 15.37 May 01, 2050 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.47 0.00 11.47 Apr 29, 2043 3.88
QTRX QUANTERIX CORP Health Care Equity 45.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 45.44 0.00 10.45 Feb 01, 2043 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.44 0.00 14.30 Oct 15, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 45.44 0.00 14.33 May 22, 2064 5.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 45.38 0.00 8.85 May 01, 2038 4.68
CMCSA COMCAST CORPORATION Communications Fixed Income 45.35 0.00 10.55 Jul 15, 2042 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 45.35 0.00 12.70 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.35 0.00 10.70 Apr 01, 2044 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.29 0.00 15.64 Mar 19, 2060 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.26 0.00 8.64 Feb 01, 2039 6.40
AEP APPALACHIAN POWER CO Electric Fixed Income 45.20 0.00 12.63 Mar 01, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 45.20 0.00 9.36 Mar 01, 2041 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.17 0.00 11.40 May 05, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.17 0.00 13.74 May 01, 2050 3.75
AEP AEP TEXAS INC Electric Fixed Income 45.11 0.00 13.61 Jan 15, 2050 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.11 0.00 11.16 Nov 18, 2041 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.08 0.00 10.00 Aug 15, 2040 4.50
PMTS CPI CARD GROUP INC Information Technology Equity 45.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 45.02 0.00 11.43 Dec 15, 2044 4.72
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.96 0.00 13.64 Oct 15, 2049 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 44.96 0.00 7.83 Mar 01, 2038 8.25
CFBK CF BANKSHARES INC Financials Equity 44.94 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 44.94 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 44.93 0.00 10.93 May 08, 2042 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 44.90 0.00 10.45 Mar 06, 2042 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.87 0.00 12.53 Nov 15, 2052 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.87 0.00 14.01 May 20, 2050 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.84 0.00 13.45 Sep 15, 2052 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 44.84 0.00 13.49 May 01, 2050 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.75 0.00 13.45 Nov 01, 2049 3.81
KLTR KALTURA INC Information Technology Equity 44.69 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 44.69 0.00 11.80 Mar 01, 2045 4.25
MAS MASCO CORP Capital Goods Fixed Income 44.69 0.00 12.02 May 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 44.69 0.00 13.03 Sep 15, 2047 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 44.63 0.00 12.41 Mar 29, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.63 0.00 12.67 Jun 15, 2047 3.80
DOMO DOMO INC CLASS B Information Technology Equity 44.57 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 44.54 0.00 13.62 Jan 30, 2050 3.70
CSX CSX CORP Transportation Fixed Income 44.48 0.00 13.97 Sep 15, 2049 3.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 44.48 0.00 9.56 Oct 19, 2040 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.48 0.00 11.22 Sep 15, 2042 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 44.48 0.00 11.01 Aug 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.45 0.00 15.57 Nov 15, 2069 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 44.45 0.00 13.45 Jun 18, 2050 3.75
BRKHEC NEVADA POWER CO Electric Fixed Income 44.40 0.00 7.79 Jul 01, 2037 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.40 0.00 10.36 Nov 15, 2043 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.34 0.00 12.26 Nov 15, 2046 4.00
BRCC BRC INC CLASS A Consumer Staples Equity 44.32 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 44.31 0.00 11.73 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 44.25 0.00 14.52 Apr 01, 2050 3.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.22 0.00 13.53 Feb 25, 2050 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.22 0.00 12.75 Feb 01, 2049 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 44.19 0.00 12.13 Jan 29, 2050 5.15
ECL ECOLAB INC Basic Industry Fixed Income 44.19 0.00 12.80 Dec 01, 2047 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.10 0.00 16.23 Jul 01, 2114 4.68
NOKIA NOKIA OYJ Technology Fixed Income 44.10 0.00 8.51 May 15, 2039 6.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.07 0.00 10.62 Feb 01, 2043 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.04 0.00 10.30 Apr 06, 2040 3.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 44.01 0.00 15.14 Sep 01, 2050 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.98 0.00 12.53 Aug 15, 2049 4.40
EXC PECO ENERGY CO Electric Fixed Income 43.98 0.00 14.65 Mar 15, 2051 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.95 0.00 12.79 Dec 01, 2047 3.75
THRY THRYV HOLDINGS INC Communication Equity 43.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 43.92 0.00 10.85 Jun 01, 2045 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 43.89 0.00 13.66 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 43.89 0.00 11.55 Sep 15, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.86 0.00 13.14 Feb 03, 2056 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.83 0.00 9.44 Nov 01, 2039 5.35
T AT&T INC Communications Fixed Income 43.80 0.00 11.02 Jun 15, 2044 4.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 43.74 0.00 9.85 Jan 15, 2043 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.74 0.00 14.36 Dec 14, 2051 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.71 0.00 11.43 Apr 01, 2044 4.50
L LOEWS CORPORATION Insurance Fixed Income 43.71 0.00 11.10 May 15, 2043 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 43.68 0.00 13.15 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.68 0.00 8.16 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 43.68 0.00 14.28 Sep 15, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 43.59 0.00 14.69 Jan 15, 2052 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 43.53 0.00 13.21 Jun 15, 2052 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 43.53 0.00 14.19 Jan 15, 2051 3.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 43.53 0.00 11.66 Apr 15, 2048 5.20
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 43.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.41 0.00 12.76 Jun 01, 2048 4.13
CSX CSX CORP Transportation Fixed Income 43.38 0.00 14.02 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 43.38 0.00 10.99 Jan 11, 2041 2.81
HUM HUMANA INC Insurance Fixed Income 43.38 0.00 11.78 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.38 0.00 13.21 Sep 13, 2047 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 43.35 0.00 12.94 Oct 15, 2048 4.30
EPM EVOLUTION PETROLEUM CORP Energy Equity 43.32 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.29 0.00 13.44 Oct 01, 2049 3.82
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.26 0.00 12.67 Feb 15, 2048 4.10
XEL XCEL ENERGY INC Electric Fixed Income 43.26 0.00 13.57 Dec 01, 2049 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.21 0.00 12.71 Jul 15, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.15 0.00 13.10 Sep 15, 2047 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 43.15 0.00 10.51 Mar 15, 2042 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.12 0.00 8.97 Apr 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.12 0.00 8.03 Jun 15, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.12 0.00 12.80 Nov 15, 2046 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.09 0.00 11.06 May 01, 2042 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 43.09 0.00 11.47 Apr 24, 2043 4.25
ACU ACME UNITED CORP Health Care Equity 43.07 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 43.03 0.00 14.48 Jul 01, 2055 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.97 0.00 12.94 Aug 15, 2046 3.35
ECL ECOLAB INC Basic Industry Fixed Income 42.94 0.00 16.14 Aug 18, 2055 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.91 0.00 14.09 Aug 15, 2052 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.91 0.00 11.62 Jun 15, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 42.91 0.00 10.57 Mar 22, 2042 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.91 0.00 13.57 Jun 01, 2052 4.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 42.88 0.00 12.65 Oct 01, 2055 6.55
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 42.85 0.00 11.19 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 42.85 0.00 11.80 Jul 13, 2047 4.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 42.82 0.00 11.20 Oct 01, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.82 0.00 12.70 Feb 05, 2050 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 42.82 0.00 7.97 Oct 01, 2037 7.13
ETR ENTERGY TEXAS INC Electric Fixed Income 42.79 0.00 13.68 Sep 30, 2049 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 42.79 0.00 7.60 Apr 01, 2037 7.63
AFL AFLAC INCORPORATED Insurance Fixed Income 42.76 0.00 12.52 Jan 15, 2049 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.76 0.00 11.03 Jun 15, 2041 3.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 42.76 0.00 8.31 May 15, 2038 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 42.70 0.00 14.80 Oct 01, 2051 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.64 0.00 9.33 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 42.64 0.00 12.58 Jan 15, 2048 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.61 0.00 13.90 Dec 01, 2049 3.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 42.58 0.00 14.00 Apr 15, 2050 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.52 0.00 9.70 Sep 15, 2040 5.40
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 42.49 0.00 11.20 Jun 23, 2045 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.49 0.00 13.58 May 13, 2050 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 42.43 0.00 15.13 Nov 15, 2060 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 42.40 0.00 14.64 Apr 15, 2058 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 42.37 0.00 10.49 Sep 25, 2043 5.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 42.34 0.00 11.27 Sep 15, 2044 4.90
SRBK SR BANCORP INC Financials Equity 42.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.31 0.00 10.63 Mar 15, 2042 4.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 42.25 0.00 11.21 Sep 17, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 42.25 0.00 9.70 Nov 15, 2041 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 42.22 0.00 8.23 Jun 15, 2038 6.50
KMI KINDER MORGAN INC Energy Fixed Income 42.16 0.00 14.09 Aug 01, 2050 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.13 0.00 12.25 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.13 0.00 13.17 Jun 01, 2049 3.80
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 42.07 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.07 0.00 12.26 Jan 30, 2047 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.04 0.00 12.89 Sep 15, 2048 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 42.04 0.00 13.26 May 04, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.01 0.00 10.97 Sep 01, 2044 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.01 0.00 12.69 Apr 15, 2050 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 42.01 0.00 14.27 Sep 02, 2051 3.35
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 41.99 0.00 13.35 Mar 15, 2054 5.50
SO MISSISSIPPI POWER CO Electric Fixed Income 41.96 0.00 10.76 Mar 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 41.96 0.00 12.92 Jun 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.96 0.00 11.13 Jun 01, 2041 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.93 0.00 13.07 Aug 15, 2046 3.25
BA BOEING CO Capital Goods Fixed Income 41.90 0.00 13.02 Mar 01, 2048 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.90 0.00 12.59 Mar 27, 2048 4.42
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.87 0.00 13.22 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.87 0.00 13.00 Oct 01, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 41.87 0.00 12.56 Feb 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.87 0.00 13.49 Nov 15, 2055 5.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 41.84 0.00 13.25 May 12, 2050 4.00
MMM 3M CO MTN Capital Goods Fixed Income 41.84 0.00 13.20 Sep 19, 2046 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 41.84 0.00 9.16 Jun 28, 2038 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.81 0.00 12.81 Nov 21, 2047 3.81
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 41.78 0.00 13.99 Apr 24, 2050 3.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 41.78 0.00 13.47 Jun 11, 2051 3.85
D DOMINION RESOURCES INC Electric Fixed Income 41.75 0.00 8.11 Jun 15, 2038 7.00
GLW CORNING INC Technology Fixed Income 41.69 0.00 12.05 Nov 15, 2048 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 41.69 0.00 8.71 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.69 0.00 12.66 Jun 15, 2048 4.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.66 0.00 10.84 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.66 0.00 7.36 Jun 01, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.63 0.00 10.75 Feb 01, 2042 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.57 0.00 14.08 May 01, 2050 3.45
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 41.57 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 41.54 0.00 11.97 Sep 22, 2046 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 41.51 0.00 11.95 Jan 02, 2046 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 41.51 0.00 13.32 Aug 10, 2049 3.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 41.51 0.00 9.77 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 41.51 0.00 7.74 Oct 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.51 0.00 13.73 Dec 01, 2049 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.48 0.00 13.56 Oct 01, 2050 3.91
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 41.48 0.00 14.34 Mar 15, 2066 5.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 41.45 0.00 10.39 Mar 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 41.42 0.00 7.49 Aug 01, 2036 6.10
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 41.39 0.00 7.85 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.39 0.00 12.36 Jun 15, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.39 0.00 12.62 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 41.39 0.00 12.98 Apr 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.36 0.00 10.30 Sep 15, 2041 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 41.33 0.00 12.89 Aug 15, 2047 3.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 41.30 0.00 8.32 Jan 09, 2038 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.30 0.00 13.40 Sep 15, 2054 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 41.30 0.00 13.46 Jan 13, 2056 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.27 0.00 12.77 Jun 15, 2049 4.45
CSX CSX CORP Transportation Fixed Income 41.24 0.00 15.41 Mar 01, 2068 4.65
OC OWENS CORNING Capital Goods Fixed Income 41.21 0.00 12.46 Jan 30, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 41.18 0.00 12.61 Jun 15, 2046 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.18 0.00 11.34 Aug 21, 2042 3.63
AEP AEP TEXAS INC Electric Fixed Income 41.15 0.00 12.69 May 15, 2052 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 41.12 0.00 12.00 Aug 01, 2045 4.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.12 0.00 14.97 Aug 01, 2118 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 41.12 0.00 9.18 Jun 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.09 0.00 14.97 Aug 08, 2056 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.06 0.00 14.67 May 13, 2050 3.35
HURA TUHURA BIOSCIENCES INC Health Care Equity 41.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.00 0.00 9.68 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.00 0.00 11.10 Jan 15, 2044 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 40.97 0.00 12.94 Mar 21, 2049 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 40.94 0.00 11.16 Jun 27, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 40.94 0.00 10.52 Dec 01, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.94 0.00 12.86 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.94 0.00 11.93 Apr 01, 2046 4.50
STXS STEREOTAXIS INC Health Care Equity 40.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 40.91 0.00 11.23 Jun 10, 2044 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 40.85 0.00 12.99 Sep 15, 2046 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.85 0.00 7.84 Jun 15, 2037 6.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 40.82 0.00 11.82 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.82 0.00 11.67 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.82 0.00 13.35 May 15, 2053 4.95
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 40.81 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.79 0.00 13.50 Sep 10, 2050 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 40.79 0.00 13.26 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.79 0.00 12.93 Jun 15, 2049 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.79 0.00 12.46 Mar 15, 2048 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.77 0.00 12.71 Nov 15, 2053 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 40.74 0.00 13.46 May 13, 2050 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 40.71 0.00 12.72 Jan 15, 2056 6.30
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 40.70 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 40.69 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 40.69 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 40.68 0.00 9.93 Oct 01, 2041 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 40.65 0.00 14.54 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.62 0.00 8.44 May 15, 2038 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 40.62 0.00 11.64 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 40.62 0.00 11.60 Feb 15, 2052 6.26
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 40.59 0.00 13.37 Nov 26, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.59 0.00 13.03 May 25, 2051 3.95
FDX FEDEX CORP Transportation Fixed Income 40.59 0.00 11.46 Nov 15, 2045 4.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 40.56 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.47 0.00 13.91 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.47 0.00 14.85 Aug 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.47 0.00 12.64 Jun 01, 2047 3.75
BACR BARCLAYS PLC Banking Fixed Income 40.44 0.00 12.48 Mar 12, 2055 6.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.44 0.00 12.08 Nov 15, 2046 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.44 0.00 15.97 Nov 20, 2060 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.41 0.00 14.05 Mar 15, 2052 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 40.41 0.00 11.73 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 40.41 0.00 8.41 Aug 01, 2038 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.41 0.00 16.18 Jun 03, 2060 3.29
AEE UNION ELECTRIC CO Electric Fixed Income 40.38 0.00 12.32 Apr 15, 2045 3.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.32 0.00 13.96 Apr 01, 2052 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.29 0.00 10.98 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 40.29 0.00 15.32 Sep 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.29 0.00 10.10 Jun 15, 2043 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 40.29 0.00 9.35 Mar 30, 2039 4.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 40.26 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 40.26 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 40.23 0.00 12.54 Sep 30, 2049 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 40.23 0.00 10.72 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 40.23 0.00 14.06 Oct 01, 2049 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.20 0.00 12.39 Apr 02, 2050 5.28
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 40.20 0.00 14.45 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 40.20 0.00 13.23 Sep 17, 2050 4.15
EML EASTERN Industrials Equity 40.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.17 0.00 12.22 Jun 15, 2047 4.37
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 40.17 0.00 15.63 Jul 15, 2056 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 40.14 0.00 13.69 May 01, 2050 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.14 0.00 14.26 Apr 01, 2052 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.11 0.00 14.99 Sep 15, 2050 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.11 0.00 8.96 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.08 0.00 14.09 Apr 01, 2051 3.50
VTR VENTAS REALTY LP Reits Fixed Income 40.08 0.00 12.60 Apr 15, 2049 4.88
EGAN EGAIN CORP Information Technology Equity 40.06 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 40.05 0.00 7.89 Aug 15, 2037 6.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.02 0.00 12.33 May 09, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.99 0.00 14.29 May 15, 2058 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.96 0.00 11.68 Jun 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 39.96 0.00 12.90 Jun 01, 2049 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.93 0.00 15.15 Feb 15, 2052 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.93 0.00 7.65 Nov 15, 2036 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 39.90 0.00 14.98 Mar 15, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.90 0.00 11.55 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 39.90 0.00 14.59 Jun 15, 2050 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 39.90 0.00 7.70 Dec 15, 2037 7.77
XYL XYLEM INC Capital Goods Fixed Income 39.84 0.00 12.32 Nov 01, 2046 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.81 0.00 12.69 Jun 15, 2048 4.10
EPSN EPSILON ENERGY LTD Energy Equity 39.81 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 39.75 0.00 10.53 Jul 01, 2042 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 39.75 0.00 11.96 Mar 15, 2046 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 39.72 0.00 12.23 Mar 15, 2046 4.15
SO GEORGIA POWER CO Electric Fixed Income 39.72 0.00 11.18 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.72 0.00 13.81 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.72 0.00 11.08 Jan 15, 2045 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 39.72 0.00 15.15 Oct 01, 2051 2.70
CRDF CARDIFF ONCOLOGY INC Health Care Equity 39.69 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 39.69 0.00 10.20 Nov 15, 2039 3.11
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 39.66 0.00 13.03 Jun 15, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 39.63 0.00 14.06 Sep 15, 2049 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.63 0.00 12.72 May 15, 2048 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 39.63 0.00 13.38 May 28, 2051 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.60 0.00 11.59 Apr 25, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 39.60 0.00 13.64 Mar 15, 2056 5.55
FINW FINWISE BANCORP Financials Equity 39.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.52 0.00 13.89 Nov 15, 2049 3.20
GL HENNEMAN TRUST 144A Insurance Fixed Income 39.52 0.00 12.32 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 39.52 0.00 12.11 Nov 15, 2048 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.49 0.00 12.87 Sep 15, 2048 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.49 0.00 13.77 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.46 0.00 15.03 May 01, 2050 2.70
MXCT MAXCYTE INC Health Care Equity 39.44 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.40 0.00 12.13 Jan 26, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 39.40 0.00 9.69 Sep 01, 2040 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.40 0.00 14.02 Aug 16, 2052 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 39.37 0.00 11.31 Mar 15, 2046 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 39.37 0.00 12.89 Mar 01, 2048 4.10
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 39.34 0.00 7.92 Mar 15, 2037 6.05
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 39.31 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 39.31 0.00 11.68 Nov 02, 2047 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 39.31 0.00 14.99 Jun 15, 2051 2.65
NNN NNN REIT INC Reits Fixed Income 39.31 0.00 14.94 Apr 15, 2052 3.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 39.28 0.00 10.51 Feb 15, 2042 4.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.25 0.00 15.59 May 20, 2061 3.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 39.19 0.00 12.49 Mar 15, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.19 0.00 13.72 Sep 30, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.19 0.00 10.56 Mar 10, 2040 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.16 0.00 12.01 Sep 01, 2054 5.95
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 39.13 0.00 13.15 Feb 15, 2055 5.81
OVV OVINTIV INC Energy Fixed Income 39.10 0.00 8.12 Feb 01, 2038 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39.07 0.00 13.12 Jul 31, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.07 0.00 12.63 Mar 01, 2053 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 39.04 0.00 12.73 Jul 01, 2047 3.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 39.01 0.00 13.37 Oct 15, 2055 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 39.01 0.00 11.98 Apr 01, 2045 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.98 0.00 12.50 Apr 15, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.95 0.00 12.46 Mar 01, 2046 3.80
016790 HYUNDAI FEED INC Consumer Staples Equity 38.95 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 38.94 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 38.92 0.00 13.31 Sep 15, 2054 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 38.92 0.00 11.26 Jan 15, 2043 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 38.89 0.00 14.73 Sep 15, 2050 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.86 0.00 10.98 Dec 15, 2043 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 38.83 0.00 14.69 Jul 02, 2064 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.83 0.00 14.86 Aug 15, 2051 2.95
DTE DTE ELECTRIC CO Electric Fixed Income 38.80 0.00 12.24 Mar 15, 2045 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 38.80 0.00 14.73 Nov 01, 2051 3.17
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.71 0.00 13.13 Apr 01, 2053 5.63
FF FUTUREFUEL CORP Energy Equity 38.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 38.65 0.00 12.77 Apr 15, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.65 0.00 7.93 Feb 01, 2037 5.65
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 38.62 0.00 12.64 Jun 01, 2047 3.92
NXPI NXP BV Technology Fixed Income 38.62 0.00 11.33 Feb 15, 2042 3.13
NNN NNN REIT INC Reits Fixed Income 38.62 0.00 14.14 Apr 15, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.59 0.00 13.84 Oct 01, 2050 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 38.53 0.00 12.21 Sep 15, 2046 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 38.53 0.00 15.57 Mar 01, 2062 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.50 0.00 12.23 Apr 01, 2045 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.41 0.00 12.22 Apr 15, 2045 3.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 38.38 0.00 13.04 Aug 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.38 0.00 11.95 Aug 25, 2045 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.35 0.00 14.05 Feb 01, 2052 3.45
FDX FEDEX CORP Transportation Fixed Income 38.30 0.00 12.72 Feb 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.30 0.00 11.07 Aug 12, 2043 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.30 0.00 11.27 Jan 15, 2045 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.27 0.00 11.36 Mar 01, 2044 4.50
AEP OHIO POWER CO Electric Fixed Income 38.27 0.00 12.72 Apr 01, 2048 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.24 0.00 13.15 Mar 15, 2049 4.13
CVX CHEVRON USA INC Energy Fixed Income 38.24 0.00 9.67 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 38.24 0.00 10.49 Dec 01, 2045 7.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.24 0.00 11.61 Feb 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 38.24 0.00 15.09 Oct 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.24 0.00 11.44 Aug 15, 2042 3.40
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 38.21 0.00 12.39 Apr 15, 2048 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 38.21 0.00 12.50 Nov 15, 2048 4.40
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 38.18 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 38.18 0.00 8.26 Sep 15, 2038 7.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 38.18 0.00 9.07 Apr 15, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 38.18 0.00 11.71 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.18 0.00 14.90 Aug 25, 2051 2.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 38.15 0.00 13.46 May 17, 2051 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 38.15 0.00 14.66 Sep 30, 2051 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 38.12 0.00 13.38 Sep 15, 2052 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.09 0.00 13.76 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 38.09 0.00 12.85 Mar 15, 2049 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.09 0.00 11.29 May 15, 2044 4.38
LARK LANDMARK BANCORP INC Financials Equity 38.06 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.06 0.00 11.56 Apr 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.06 0.00 14.45 Feb 01, 2051 3.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 38.06 0.00 13.05 Aug 15, 2051 4.16
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 38.03 0.00 11.18 May 18, 2045 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 38.03 0.00 11.93 Jan 25, 2047 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.03 0.00 9.78 Nov 15, 2041 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.03 0.00 7.35 Jun 01, 2036 6.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 37.94 0.00 11.68 Mar 15, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.94 0.00 12.42 Sep 01, 2047 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 37.94 0.00 7.85 Jul 01, 2036 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 37.91 0.00 11.49 Nov 21, 2044 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 37.91 0.00 12.90 Dec 01, 2052 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37.91 0.00 13.71 Apr 01, 2050 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.88 0.00 7.31 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.88 0.00 13.98 Mar 12, 2050 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.85 0.00 15.58 Sep 14, 2051 2.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 37.82 0.00 10.56 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.82 0.00 13.04 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 37.82 0.00 8.07 Jun 15, 2039 9.25
LE LAND END INC Consumer Discretionary Equity 37.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 37.79 0.00 11.70 Nov 15, 2045 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.79 0.00 13.76 Oct 01, 2053 4.98
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.76 0.00 9.32 Nov 15, 2039 5.25
PLD PROLOGIS LP Reits Fixed Income 37.76 0.00 14.40 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.76 0.00 13.96 Aug 01, 2049 3.20
TRICN TR FINANCE LLC Technology Fixed Income 37.76 0.00 9.34 Apr 15, 2040 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.73 0.00 12.90 May 15, 2052 5.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.67 0.00 12.62 Sep 15, 2046 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 37.67 0.00 16.02 Nov 15, 2061 3.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 37.64 0.00 11.24 Apr 01, 2045 5.05
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 37.63 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 37.61 0.00 8.11 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.61 0.00 13.43 Mar 15, 2053 5.13
TRAK REPOSITRAK INC Information Technology Equity 37.56 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 37.49 0.00 11.22 Dec 01, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 37.49 0.00 12.36 May 15, 2050 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 37.46 0.00 10.27 Nov 15, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.46 0.00 14.61 Feb 01, 2055 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 37.43 0.00 8.25 Nov 01, 2037 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 37.43 0.00 12.26 May 15, 2048 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.43 0.00 14.52 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.43 0.00 15.47 Aug 12, 2051 2.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.40 0.00 13.60 Apr 15, 2052 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.40 0.00 11.71 Oct 23, 2055 6.83
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 37.40 0.00 12.15 Jan 15, 2049 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 37.34 0.00 12.30 Feb 15, 2045 3.44
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 37.31 0.00 10.97 May 11, 2042 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 37.31 0.00 11.32 Mar 18, 2043 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.25 0.00 12.73 Sep 10, 2048 4.50
PLD PROLOGIS LP Reits Fixed Income 37.22 0.00 12.81 Sep 15, 2048 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.19 0.00 10.37 Sep 25, 2040 3.73
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.19 0.00 11.89 May 25, 2048 5.09
MPLX MPLX LP Energy Fixed Income 37.16 0.00 12.70 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.16 0.00 14.60 Jun 08, 2051 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 37.13 0.00 15.90 Dec 01, 2061 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.11 0.00 11.55 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.11 0.00 13.21 Aug 01, 2053 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.08 0.00 14.90 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.08 0.00 11.29 Aug 01, 2042 3.55
GLW CORNING INC Technology Fixed Income 37.05 0.00 13.25 Nov 15, 2049 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 37.05 0.00 12.70 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.05 0.00 14.13 Sep 15, 2049 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 36.99 0.00 11.10 Dec 03, 2042 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 36.96 0.00 12.81 Sep 12, 2047 3.95
EVI EVI INDUSTRIES INC Industrials Equity 36.93 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 36.93 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 36.93 0.00 10.91 Jun 15, 2043 4.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 36.93 0.00 7.98 Nov 15, 2037 6.15
C CITIGROUP INC Banking Fixed Income 36.90 0.00 15.40 Feb 15, 2098 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.81 0.00 11.33 Dec 05, 2043 4.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 36.81 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.78 0.00 13.84 Feb 01, 2052 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.78 0.00 11.54 Aug 01, 2042 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 36.78 0.00 14.05 Apr 15, 2050 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.78 0.00 12.76 Jan 15, 2049 4.30
GLW CORNING INC Technology Fixed Income 36.75 0.00 10.56 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.66 0.00 12.40 Jun 01, 2052 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.60 0.00 13.24 Feb 14, 2059 6.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 36.60 0.00 10.66 Oct 16, 2043 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 36.60 0.00 10.80 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.60 0.00 13.85 Oct 15, 2054 4.95
AET AETNA INC Insurance Fixed Income 36.57 0.00 10.40 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 36.57 0.00 12.03 Nov 15, 2047 4.38
MNTK MONTAUK RENEWABLES INC Utilities Equity 36.56 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 36.54 0.00 12.15 Apr 26, 2047 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 36.54 0.00 13.09 Jan 22, 2050 4.25
INTC INTEL CORPORATION Technology Fixed Income 36.51 0.00 15.68 Aug 12, 2061 3.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 36.51 0.00 12.75 Dec 05, 2047 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 36.51 0.00 13.45 May 15, 2050 3.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 36.48 0.00 14.49 Jun 03, 2051 3.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.45 0.00 12.50 Dec 15, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 36.45 0.00 9.13 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 36.45 0.00 14.43 Nov 15, 2068 5.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 36.42 0.00 11.28 Dec 01, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 36.42 0.00 12.54 Apr 01, 2047 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.42 0.00 9.67 May 15, 2041 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.39 0.00 13.80 Feb 15, 2053 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36.36 0.00 11.16 May 15, 2043 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.36 0.00 10.62 Apr 15, 2042 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.33 0.00 14.64 Feb 22, 2064 5.65
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 36.31 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.30 0.00 11.70 Nov 05, 2045 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.27 0.00 7.40 Jun 01, 2036 6.05
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 36.21 0.00 11.45 Jul 01, 2045 5.02
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.18 0.00 13.14 Feb 01, 2050 4.00
SKYX SKYX PLATFORMS CORP Industrials Equity 36.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.15 0.00 14.76 Apr 01, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.15 0.00 12.92 May 15, 2049 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.09 0.00 14.08 Nov 15, 2063 6.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.06 0.00 9.29 Mar 01, 2039 4.55
ACNT ASCENT INDUSTRIES Materials Equity 36.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 36.03 0.00 11.18 Jul 12, 2041 2.88
GWW WW GRAINGER INC Capital Goods Fixed Income 36.03 0.00 12.44 May 15, 2046 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 36.00 0.00 14.28 Aug 15, 2051 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.00 0.00 9.08 Nov 30, 2039 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.97 0.00 13.85 Dec 01, 2051 3.13
AXASA AXA SA 144A Insurance Fixed Income 35.91 0.00 0.12 Dec 31, 2079 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 35.91 0.00 7.76 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 35.91 0.00 12.35 Dec 17, 2048 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.89 0.00 8.26 Sep 01, 2038 7.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 35.83 0.00 14.55 May 01, 2050 3.10
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 35.80 0.00 16.16 Nov 01, 2061 3.32
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.77 0.00 13.03 Dec 01, 2054 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.74 0.00 11.08 Jan 15, 2043 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.74 0.00 11.22 Dec 15, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.74 0.00 9.52 Dec 01, 2040 5.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 35.68 0.00 14.79 May 28, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 35.68 0.00 11.99 Sep 15, 2045 4.38
D DOMINION ENERGY INC Electric Fixed Income 35.68 0.00 12.62 Mar 15, 2049 4.60
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 35.68 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 35.68 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 35.65 0.00 10.66 Apr 27, 2042 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 35.65 0.00 14.55 May 15, 2060 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.65 0.00 13.14 Sep 15, 2047 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.65 0.00 14.22 Mar 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 35.62 0.00 11.43 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 35.62 0.00 13.50 Jul 01, 2049 3.60
NZD NZD CASH Cash and/or Derivatives Cash 35.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.59 0.00 7.39 Jun 15, 2036 6.20
EVRG EVERGY METRO INC Electric Fixed Income 35.59 0.00 13.17 Apr 01, 2049 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 35.56 0.00 13.50 Sep 23, 2049 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 35.56 0.00 12.66 Mar 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.56 0.00 10.33 Aug 15, 2041 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 35.53 0.00 12.58 Mar 01, 2047 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.50 0.00 14.72 Sep 30, 2050 2.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 35.50 0.00 10.85 Jul 15, 2043 4.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 35.50 0.00 15.82 Jul 01, 2051 2.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 35.47 0.00 7.21 May 15, 2036 6.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.44 0.00 11.44 Apr 16, 2043 4.02
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 35.44 0.00 14.72 Sep 17, 2051 3.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 35.44 0.00 12.39 Jun 15, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 35.44 0.00 10.76 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35.44 0.00 13.13 May 15, 2055 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.41 0.00 12.61 Nov 15, 2052 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.41 0.00 9.94 Aug 15, 2041 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.38 0.00 13.88 May 15, 2050 3.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 35.35 0.00 14.49 Nov 01, 2051 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 35.32 0.00 12.99 Jun 01, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.32 0.00 14.69 Jun 25, 2064 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.29 0.00 8.73 May 15, 2039 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 35.26 0.00 8.51 Feb 01, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.26 0.00 10.46 Nov 01, 2041 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 35.14 0.00 9.48 Mar 15, 2041 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 35.14 0.00 13.52 Aug 01, 2050 3.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 35.11 0.00 10.16 Feb 15, 2042 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 35.11 0.00 12.41 May 15, 2047 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.08 0.00 11.18 Oct 01, 2042 3.95
NUE NUCOR CORP Basic Industry Fixed Income 35.08 0.00 10.80 Aug 01, 2043 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.02 0.00 14.81 Jan 15, 2051 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 34.99 0.00 9.70 Apr 01, 2041 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.96 0.00 9.42 Jan 15, 2041 6.13
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 34.96 0.00 8.46 Nov 30, 2039 8.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 34.90 0.00 10.06 Oct 11, 2041 5.80
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 34.84 0.00 10.43 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.84 0.00 15.10 Sep 01, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 34.84 0.00 15.75 May 13, 2060 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 34.84 0.00 11.50 Mar 11, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.81 0.00 12.32 Jan 15, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 34.78 0.00 12.71 Apr 15, 2048 4.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 34.75 0.00 13.01 Sep 15, 2048 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 34.72 0.00 13.08 May 15, 2056 6.05
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.69 0.00 11.67 Jul 15, 2045 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.69 0.00 12.40 May 15, 2046 3.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 34.68 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 34.68 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 34.67 0.00 9.44 Mar 15, 2040 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 34.64 0.00 12.35 May 01, 2046 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.64 0.00 14.67 Feb 12, 2055 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.61 0.00 14.78 Aug 05, 2051 2.85
EQIX EQUINIX INC Technology Fixed Income 34.61 0.00 14.36 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 34.61 0.00 8.97 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 34.61 0.00 13.91 Mar 07, 2052 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 34.61 0.00 9.74 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 34.61 0.00 8.30 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.61 0.00 14.72 Jan 20, 2063 5.15
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 34.58 0.00 11.60 May 01, 2046 4.97
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 34.57 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 34.55 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 34.52 0.00 7.32 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 34.52 0.00 14.33 Nov 15, 2052 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.52 0.00 11.27 Apr 01, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 34.49 0.00 12.92 Jun 01, 2054 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 34.43 0.00 7.89 Aug 15, 2037 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.43 0.00 15.22 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.43 0.00 14.40 Mar 15, 2053 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 34.43 0.00 10.69 Mar 01, 2041 3.38
HCAT HEALTH CATALYST INC Health Care Equity 34.43 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.37 0.00 10.21 Oct 23, 2043 6.63
OGS ONE GAS INC Natural Gas Fixed Income 34.37 0.00 12.90 Nov 01, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 34.37 0.00 13.16 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.37 0.00 12.30 Mar 01, 2046 4.05
ES NSTAR ELECTRIC CO Electric Fixed Income 34.31 0.00 13.37 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.31 0.00 11.25 Feb 14, 2042 3.38
LUCD LUCID DIAGNOSTICS INC Health Care Equity 34.30 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.28 0.00 11.61 Oct 01, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.25 0.00 13.54 Dec 01, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.25 0.00 10.19 Jun 01, 2042 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.25 0.00 10.91 Feb 01, 2044 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.22 0.00 7.64 Oct 01, 2036 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.19 0.00 12.97 Jun 15, 2051 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 34.13 0.00 13.03 May 01, 2049 4.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 34.13 0.00 12.57 Mar 04, 2049 4.49
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 34.13 0.00 10.32 Nov 29, 2043 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.13 0.00 11.73 Jul 17, 2045 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.10 0.00 8.13 Nov 01, 2037 6.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.07 0.00 12.28 Dec 01, 2048 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 34.01 0.00 11.27 Oct 01, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.98 0.00 10.86 Mar 15, 2043 4.50
SMID SMITH MIDLAND CORP Materials Equity 33.93 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 33.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 33.92 0.00 10.80 May 15, 2041 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.92 0.00 12.65 Sep 15, 2054 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.92 0.00 10.59 Apr 15, 2042 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.89 0.00 11.47 Nov 15, 2042 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 33.86 0.00 9.90 Oct 01, 2041 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 33.86 0.00 11.17 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 33.86 0.00 13.30 Jan 15, 2054 5.25
DOV DOVER CORP Capital Goods Fixed Income 33.83 0.00 8.28 Mar 15, 2038 6.60
ECL ECOLAB INC Basic Industry Fixed Income 33.83 0.00 10.07 Dec 08, 2041 5.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 33.77 0.00 12.48 May 09, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33.77 0.00 14.22 Dec 15, 2051 3.45
MA MASTERCARD INC Technology Fixed Income 33.77 0.00 12.59 Nov 21, 2046 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.74 0.00 12.71 Oct 02, 2047 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 33.71 0.00 11.45 Mar 30, 2044 4.38
DERM JOURNEY MEDICAL CORP Health Care Equity 33.68 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 33.65 0.00 14.03 Apr 15, 2050 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.62 0.00 8.41 Jan 15, 2045 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.62 0.00 10.92 Jul 15, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.62 0.00 15.24 Nov 15, 2050 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.59 0.00 12.09 Mar 15, 2048 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 33.56 0.00 10.54 Nov 15, 2040 3.27
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.56 0.00 11.38 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.50 0.00 13.97 Nov 01, 2049 3.40
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 33.47 0.00 16.06 Jan 01, 2114 4.86
NVDA NVIDIA CORPORATION Technology Fixed Income 33.47 0.00 15.96 Apr 01, 2060 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 33.47 0.00 13.96 Feb 10, 2063 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.45 0.00 12.74 Aug 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.45 0.00 11.90 Apr 01, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 33.45 0.00 13.93 Dec 01, 2049 3.25
SO SOUTHERN POWER CO Electric Fixed Income 33.45 0.00 10.67 Jul 15, 2043 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.33 0.00 13.64 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.33 0.00 13.01 May 01, 2048 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.33 0.00 13.04 Jun 15, 2055 6.00
NPWR NET POWER INC CLASS A Industrials Equity 33.30 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 33.30 0.00 15.14 Jul 01, 2055 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 33.27 0.00 17.58 Aug 15, 2060 2.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.24 0.00 11.43 Sep 21, 2042 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 33.18 0.00 13.15 Dec 15, 2049 4.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 33.15 0.00 12.74 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.15 0.00 12.47 Feb 15, 2048 4.30
BA BOEING CO Capital Goods Fixed Income 33.12 0.00 9.69 Mar 01, 2039 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.09 0.00 12.27 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.09 0.00 7.85 Mar 15, 2037 6.27
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 33.05 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 33.05 0.00 0.00 nan 0.00
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 33.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.00 0.00 12.03 Nov 15, 2045 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.94 0.00 11.31 Nov 15, 2044 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 32.94 0.00 8.05 Aug 07, 2037 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.91 0.00 15.53 Aug 01, 2052 2.70
APP APPLOVIN CORP Communications Fixed Income 32.88 0.00 12.52 Dec 01, 2054 5.95
AEP AEP TEXAS INC Electric Fixed Income 32.82 0.00 13.02 May 01, 2049 4.15
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 32.80 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.79 0.00 13.28 Sep 06, 2049 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 32.79 0.00 13.48 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.79 0.00 13.13 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.79 0.00 12.76 Feb 01, 2048 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 32.76 0.00 11.29 Dec 15, 2044 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.73 0.00 11.04 Feb 15, 2043 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 32.70 0.00 11.51 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.70 0.00 10.93 Aug 01, 2043 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 32.67 0.00 13.25 Sep 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 32.67 0.00 7.34 Jul 01, 2036 6.50
T AT&T INC Communications Fixed Income 32.64 0.00 10.30 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 32.64 0.00 7.36 Jul 15, 2036 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.64 0.00 11.89 Oct 01, 2044 4.05
HUM HUMANA INC Insurance Fixed Income 32.64 0.00 12.95 Aug 15, 2049 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.64 0.00 12.79 Nov 01, 2046 3.64
ET ENERGY TRANSFER LP Energy Fixed Income 32.64 0.00 9.81 Feb 15, 2042 6.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.58 0.00 9.84 Feb 01, 2041 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.52 0.00 13.00 Dec 01, 2047 3.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.49 0.00 12.74 Jun 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 32.49 0.00 11.98 Feb 01, 2045 3.60
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 32.40 0.00 8.38 Apr 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.40 0.00 11.50 Jun 01, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.37 0.00 13.37 Feb 15, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.31 0.00 11.80 Nov 15, 2045 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 32.31 0.00 11.14 Aug 01, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.31 0.00 13.38 Nov 15, 2049 3.70
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.28 0.00 11.90 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 32.28 0.00 10.78 Oct 15, 2043 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 32.25 0.00 12.44 Jun 01, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.25 0.00 13.88 Jul 29, 2049 3.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.23 0.00 13.20 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.23 0.00 11.99 Mar 01, 2045 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 32.20 0.00 11.38 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.20 0.00 11.24 Jan 01, 2043 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 32.20 0.00 11.13 Jun 01, 2045 5.25
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 32.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.17 0.00 8.62 Feb 15, 2039 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.17 0.00 11.99 Apr 15, 2046 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.14 0.00 15.20 Nov 15, 2059 3.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 32.08 0.00 13.18 Sep 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 32.08 0.00 8.18 Dec 15, 2038 7.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.08 0.00 14.23 May 15, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.05 0.00 10.95 Apr 21, 2047 5.87
NI NISOURCE INC Natural Gas Fixed Income 32.05 0.00 9.87 Feb 01, 2042 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.05 0.00 14.45 Mar 01, 2050 3.05
AON AON CORP Insurance Fixed Income 32.02 0.00 14.83 Aug 23, 2051 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.02 0.00 14.60 Feb 07, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.02 0.00 11.42 Jan 14, 2042 3.05
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 31.99 0.00 11.55 Sep 01, 2041 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.99 0.00 14.06 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.99 0.00 13.00 Jun 01, 2053 5.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 31.96 0.00 10.70 Apr 01, 2044 5.60
NNN NNN REIT INC Reits Fixed Income 31.93 0.00 14.28 Apr 15, 2050 3.10
GAMB GAMBLING COM GROUP LTD Communication Equity 31.92 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.87 0.00 12.95 Sep 30, 2047 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 31.87 0.00 12.09 Mar 01, 2049 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.81 0.00 12.19 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.81 0.00 13.97 Aug 08, 2049 3.68
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 31.81 0.00 13.56 Sep 15, 2049 3.65
OFLX OMEGA FLEX INC Industrials Equity 31.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.75 0.00 11.49 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.75 0.00 15.21 Apr 27, 2050 2.55
AEP AEP TEXAS INC Electric Fixed Income 31.69 0.00 12.86 Oct 01, 2047 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 31.69 0.00 10.49 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.69 0.00 11.06 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.69 0.00 10.39 Dec 15, 2041 4.70
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 31.67 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.63 0.00 9.81 Sep 30, 2040 5.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 31.63 0.00 11.93 Feb 15, 2049 5.57
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 31.63 0.00 14.77 Jun 19, 2064 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.60 0.00 12.80 Aug 15, 2046 3.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 31.57 0.00 9.58 Sep 15, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 31.57 0.00 15.04 Sep 15, 2051 2.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 31.57 0.00 11.50 Nov 01, 2044 4.75
GYRE GYRE THERAPEUTICS INC Health Care Equity 31.55 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 31.54 0.00 10.96 Jun 01, 2044 4.87
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.48 0.00 13.64 Oct 01, 2049 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 31.48 0.00 14.36 May 07, 2052 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.48 0.00 14.19 Aug 01, 2050 3.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 31.45 0.00 13.28 Apr 08, 2052 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 31.45 0.00 13.43 Mar 15, 2056 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.42 0.00 12.75 Sep 16, 2052 5.78
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 31.39 0.00 10.86 Sep 16, 2044 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.39 0.00 13.64 May 15, 2052 3.45
BRKHEC PACIFICORP Electric Fixed Income 31.39 0.00 8.15 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 31.39 0.00 10.11 Oct 25, 2040 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.36 0.00 11.94 Sep 01, 2045 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.36 0.00 11.51 Aug 15, 2047 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.33 0.00 11.02 May 15, 2043 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 31.30 0.00 15.83 Oct 01, 2055 2.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.30 0.00 13.45 Oct 13, 2055 5.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 31.30 0.00 11.09 Nov 15, 2042 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.30 0.00 14.26 Apr 06, 2050 3.25
ARQ ARQ INC Materials Equity 31.30 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 31.27 0.00 5.65 Dec 01, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.27 0.00 10.33 Dec 01, 2041 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 31.27 0.00 10.50 Jan 15, 2043 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.24 0.00 11.90 Dec 15, 2046 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.21 0.00 12.41 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 31.21 0.00 11.91 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.21 0.00 11.33 Sep 15, 2042 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.18 0.00 13.90 Sep 01, 2052 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 31.18 0.00 12.29 Feb 15, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 31.15 0.00 11.10 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.15 0.00 10.72 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.15 0.00 10.21 Jun 01, 2041 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.12 0.00 11.41 Aug 15, 2041 2.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 31.09 0.00 10.75 Apr 01, 2044 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 31.09 0.00 10.32 Oct 15, 2041 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 31.06 0.00 9.29 Aug 15, 2040 6.45
CVRX CVRX INC Health Care Equity 31.05 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 31.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.01 0.00 10.81 Mar 15, 2042 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 31.01 0.00 13.75 Mar 15, 2055 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.98 0.00 13.07 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.98 0.00 12.55 Nov 01, 2046 3.98
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.95 0.00 11.21 May 15, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.95 0.00 11.73 Oct 01, 2044 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.92 0.00 11.68 Oct 15, 2044 4.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 30.89 0.00 13.14 Nov 15, 2048 3.79
COP CONOCOPHILLIPS Energy Fixed Income 30.86 0.00 8.40 May 15, 2038 5.90
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 30.83 0.00 11.31 May 10, 2043 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.83 0.00 11.27 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.83 0.00 9.81 Nov 01, 2040 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.80 0.00 14.27 Jun 01, 2051 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 30.80 0.00 10.84 Jul 15, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 30.80 0.00 16.03 Nov 29, 2061 3.10
AARD AARDVARK THERAPEUTICS INC Health Care Equity 30.80 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 30.77 0.00 14.37 Apr 01, 2054 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.74 0.00 10.95 Mar 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 30.71 0.00 12.65 Oct 01, 2047 3.74
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 30.71 0.00 8.99 Mar 01, 2039 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 30.71 0.00 13.58 Oct 01, 2053 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 30.68 0.00 12.55 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.68 0.00 15.07 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 30.65 0.00 7.67 Oct 01, 2036 6.00
D DOMINION RESOURCES INC Electric Fixed Income 30.62 0.00 10.99 Sep 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.62 0.00 11.55 Jun 15, 2044 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 30.59 0.00 14.10 Aug 15, 2050 3.36
HNVR HANOVER BANCORP INC Financials Equity 30.55 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.53 0.00 15.04 Dec 15, 2051 2.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 30.53 0.00 17.53 Jun 01, 2070 2.81
APA APA CORP (US) Energy Fixed Income 30.50 0.00 7.70 Jan 15, 2037 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.50 0.00 12.81 Jun 01, 2054 5.50
RF REGIONS BANK MTN Banking Fixed Income 30.47 0.00 7.79 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 30.47 0.00 11.71 Jun 15, 2046 4.80
T AT&T INC Communications Fixed Income 30.44 0.00 15.20 Feb 01, 2061 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.44 0.00 9.95 Aug 15, 2042 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 30.44 0.00 12.77 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.44 0.00 13.31 Jun 01, 2052 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.41 0.00 14.03 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 30.41 0.00 7.74 Oct 15, 2036 5.80
REG REGENCY CENTERS LP Reits Fixed Income 30.41 0.00 12.73 Mar 15, 2049 4.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 30.38 0.00 14.35 Oct 16, 2051 3.40
CSX CSX CORP Transportation Fixed Income 30.35 0.00 15.32 May 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.26 0.00 11.12 Jan 15, 2043 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 30.20 0.00 11.31 Aug 01, 2044 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 30.20 0.00 9.47 Apr 01, 2040 5.65
FE OHIO EDISON CO Electric Fixed Income 30.20 0.00 8.23 Oct 15, 2038 8.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.17 0.00 15.08 Oct 01, 2051 2.94
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 30.17 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 30.02 0.00 9.31 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.02 0.00 15.49 Oct 15, 2050 2.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.02 0.00 13.54 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.02 0.00 14.75 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.02 0.00 11.70 Jun 15, 2045 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 29.99 0.00 12.05 Dec 01, 2045 4.13
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 29.96 0.00 5.36 Aug 31, 2036 3.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.96 0.00 8.83 Apr 17, 2038 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.96 0.00 11.41 Nov 26, 2041 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.93 0.00 12.29 Dec 01, 2046 4.13
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 29.92 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.90 0.00 11.70 May 15, 2045 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.87 0.00 11.81 Jun 01, 2045 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 29.84 0.00 14.99 Sep 15, 2051 2.90
UNM UNUM GROUP Insurance Fixed Income 29.84 0.00 12.62 Jun 15, 2054 6.00
ELV WELLPOINT INC Insurance Fixed Income 29.84 0.00 13.46 Aug 15, 2054 4.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 29.82 0.00 12.99 Nov 15, 2053 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 29.82 0.00 12.86 Jul 29, 2049 4.30
OPRX OPTIMIZERX CORP Health Care Equity 29.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 29.79 0.00 8.34 Jul 15, 2038 6.35
STNFRD Stanford University Industrial Other Fixed Income 29.76 0.00 15.27 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 29.76 0.00 13.58 Apr 01, 2052 4.06
EQIX EQUINIX INC Technology Fixed Income 29.70 0.00 14.36 Jul 15, 2050 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 29.67 0.00 11.04 Nov 01, 2043 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 29.61 0.00 9.78 Mar 01, 2041 5.76
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 29.61 0.00 11.96 Nov 15, 2045 4.18
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 29.61 0.00 9.19 Mar 15, 2040 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 29.61 0.00 13.53 Oct 01, 2054 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 29.52 0.00 13.17 Mar 15, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 29.49 0.00 11.67 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 29.49 0.00 15.86 Jul 01, 2060 3.34
AEP OHIO POWER CO Electric Fixed Income 29.46 0.00 14.85 Oct 01, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.43 0.00 9.37 Jun 15, 2040 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 29.43 0.00 9.57 Dec 30, 2039 4.32
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 29.42 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 29.42 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.37 0.00 10.34 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.37 0.00 13.48 May 01, 2049 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 29.31 0.00 11.16 Dec 01, 2042 3.85
EXC PECO ENERGY CO Electric Fixed Income 29.28 0.00 11.79 Oct 01, 2044 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 29.25 0.00 6.00 Oct 14, 2038 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.16 0.00 12.49 Jul 01, 2047 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 29.16 0.00 14.52 Jul 01, 2057 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 29.16 0.00 12.96 May 16, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.13 0.00 11.60 Dec 15, 2044 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.13 0.00 16.21 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29.13 0.00 11.88 Aug 15, 2045 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 29.10 0.00 9.50 Jul 24, 2039 4.42
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 29.07 0.00 11.51 May 15, 2045 3.57
HFFG HF FOODS GROUP INC Consumer Staples Equity 29.05 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 29.01 0.00 12.92 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 29.01 0.00 12.16 Aug 01, 2045 4.02
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.92 0.00 11.88 Aug 15, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.92 0.00 14.19 Mar 15, 2052 3.70
SPWR SUNPOWER INC Industrials Equity 28.92 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.89 0.00 14.38 Jun 15, 2052 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.89 0.00 12.42 Mar 15, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 28.89 0.00 10.04 Nov 15, 2041 4.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 28.86 0.00 9.63 Sep 15, 2040 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 28.83 0.00 16.45 Jul 01, 2116 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 28.80 0.00 11.47 Jul 01, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 28.80 0.00 10.80 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.80 0.00 10.33 Nov 15, 2041 4.43
ECBK ECB BANCORP INC Financials Equity 28.79 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 28.79 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 28.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.77 0.00 11.48 Apr 11, 2043 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.74 0.00 12.68 Jul 15, 2047 3.95
DELL DELL INC Technology Fixed Income 28.71 0.00 9.67 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 28.71 0.00 12.79 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.71 0.00 10.87 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.71 0.00 12.79 Aug 15, 2047 3.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.68 0.00 8.78 Nov 01, 2036 2.64
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 28.65 0.00 12.41 Nov 15, 2046 3.97
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 28.65 0.00 14.01 Nov 01, 2049 3.35
NNN NNN REIT INC Reits Fixed Income 28.65 0.00 12.56 Oct 15, 2048 4.80
T AT&T INC Communications Fixed Income 28.62 0.00 11.38 Jul 15, 2045 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 28.62 0.00 14.31 Aug 18, 2050 3.07
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 28.62 0.00 8.00 Aug 15, 2037 6.38
AEE UNION ELECTRIC CO Electric Fixed Income 28.51 0.00 8.26 Aug 01, 2037 5.30
XL XL GROUP PLC Insurance Fixed Income 28.48 0.00 10.74 Dec 15, 2043 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.45 0.00 14.98 Apr 01, 2077 4.90
EEX EMERALD HOLDING INC Communication Equity 28.42 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 28.39 0.00 10.48 Jul 07, 2041 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 28.39 0.00 10.67 Oct 01, 2054 5.08
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 28.39 0.00 11.44 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.39 0.00 9.44 Nov 01, 2039 5.38
WAUNIV The Washington University Industrial Other Fixed Income 28.39 0.00 16.37 Apr 15, 2122 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.36 0.00 8.82 Jun 01, 2039 6.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 28.33 0.00 9.64 Nov 15, 2040 5.13
XEL XCEL ENERGY INC Electric Fixed Income 28.33 0.00 10.23 Sep 15, 2041 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 28.30 0.00 11.77 Apr 01, 2044 3.95
XZO EXZEO GROUP INC Financials Equity 28.29 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.24 0.00 13.15 Jul 15, 2046 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.24 0.00 10.80 Jun 15, 2042 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.18 0.00 12.66 Aug 20, 2048 4.45
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 28.09 0.00 10.75 May 02, 2042 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 28.09 0.00 13.04 Oct 15, 2050 4.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 28.06 0.00 14.76 Aug 12, 2051 2.95
FORR FORRESTER RESEARCH INC Industrials Equity 28.04 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 28.03 0.00 13.32 Jul 30, 2046 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 28.03 0.00 9.21 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.03 0.00 8.88 Feb 01, 2039 5.70
CCI CROWN CASTLE INC Communications Fixed Income 27.94 0.00 13.16 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 27.94 0.00 13.03 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 27.94 0.00 11.62 Feb 01, 2045 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 27.91 0.00 16.24 Nov 01, 2111 4.70
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 27.85 0.00 13.10 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.85 0.00 8.11 Jun 01, 2038 6.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 27.85 0.00 13.78 Oct 15, 2097 7.70
AVD AMER VANGUARD CORP Materials Equity 27.79 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 27.79 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 27.79 0.00 12.50 Nov 01, 2047 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.76 0.00 11.02 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 27.76 0.00 10.78 Mar 01, 2042 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 27.73 0.00 15.05 Sep 15, 2051 2.88
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 27.67 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 27.67 0.00 7.49 Jan 22, 2037 6.66
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 27.61 0.00 13.33 Nov 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.61 0.00 13.90 Feb 15, 2050 3.30
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 27.54 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 27.54 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 27.46 0.00 10.90 Dec 12, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.46 0.00 12.64 Oct 15, 2046 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.46 0.00 13.83 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 27.46 0.00 13.00 Apr 01, 2050 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 27.43 0.00 10.71 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.43 0.00 14.27 Mar 15, 2052 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.40 0.00 7.45 May 15, 2036 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 27.40 0.00 14.01 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 27.40 0.00 12.74 Aug 01, 2047 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 27.40 0.00 11.14 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 27.40 0.00 10.64 Sep 30, 2043 5.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 27.32 0.00 9.62 Sep 15, 2040 5.55
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 27.29 0.00 11.77 May 19, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.26 0.00 12.94 Apr 12, 2047 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.23 0.00 14.46 Aug 15, 2051 3.18
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.20 0.00 13.02 Sep 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.20 0.00 11.88 Sep 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 27.20 0.00 11.86 Dec 01, 2045 4.25
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 27.17 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 27.14 0.00 14.06 Nov 15, 2049 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.08 0.00 11.21 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 27.08 0.00 14.31 Dec 31, 2057 3.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 27.05 0.00 11.20 Sep 01, 2044 5.00
CARL CARLSMED INC Health Care Equity 27.04 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 26.99 0.00 14.80 Sep 01, 2050 2.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 26.99 0.00 13.05 Nov 15, 2049 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 26.96 0.00 14.49 Jun 01, 2051 3.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 26.93 0.00 11.75 Jun 15, 2045 4.38
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.90 0.00 13.56 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.90 0.00 12.80 Jun 01, 2049 4.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 26.87 0.00 9.41 Jun 01, 2040 5.72
ITC ITC HOLDINGS CORP Electric Fixed Income 26.84 0.00 10.48 Jul 01, 2043 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.84 0.00 15.14 Apr 01, 2052 3.07
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 26.84 0.00 9.00 Oct 01, 2037 3.62
PSX PHILLIPS 66 CO Energy Fixed Income 26.81 0.00 11.42 Feb 15, 2045 4.68
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 26.79 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 26.79 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.72 0.00 10.56 Jun 30, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.69 0.00 12.87 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.66 0.00 11.19 Mar 15, 2043 3.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 26.66 0.00 9.32 Apr 05, 2041 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.60 0.00 11.01 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 26.60 0.00 12.70 Jun 15, 2051 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.60 0.00 11.29 Sep 01, 2042 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26.57 0.00 14.43 Jun 01, 2060 4.60
DE DEERE & CO Capital Goods Fixed Income 26.57 0.00 14.60 Sep 07, 2049 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.57 0.00 12.29 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.57 0.00 10.83 Dec 01, 2042 4.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 26.51 0.00 12.27 Nov 15, 2048 4.79
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.51 0.00 10.99 Jun 15, 2045 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.51 0.00 13.28 Dec 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 26.48 0.00 10.02 Jul 15, 2041 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 26.48 0.00 11.02 Aug 15, 2042 3.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 26.42 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 26.42 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 26.42 0.00 9.89 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 26.42 0.00 16.08 Jun 15, 2060 3.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 26.42 0.00 11.05 Sep 15, 2043 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26.39 0.00 15.92 Aug 06, 2050 2.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.36 0.00 7.57 Aug 15, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.36 0.00 9.93 Jun 01, 2041 5.13
WAUNIV The Washington University Industrial Other Fixed Income 26.33 0.00 15.03 Apr 15, 2054 3.52
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.30 0.00 15.11 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 26.30 0.00 14.39 Aug 15, 2051 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.27 0.00 12.60 May 15, 2047 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 26.27 0.00 12.57 Sep 15, 2046 3.80
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 26.24 0.00 7.13 Jun 15, 2056 6.10
EXC PECO ENERGY CO Electric Fixed Income 26.21 0.00 14.55 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 26.21 0.00 10.29 Aug 15, 2043 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.16 0.00 13.53 Oct 01, 2055 5.60
D DOMINION ENERGY INC Electric Fixed Income 26.10 0.00 10.90 Apr 15, 2041 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 26.07 0.00 11.33 Apr 01, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 26.07 0.00 13.92 May 20, 2050 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 26.07 0.00 11.35 Jun 01, 2044 4.25
CLAR CLARUS CORP Consumer Discretionary Equity 26.04 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.01 0.00 10.49 Jan 21, 2043 4.03
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 25.98 0.00 13.22 Nov 08, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 25.98 0.00 11.52 Oct 01, 2044 2.68
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.98 0.00 10.45 Apr 15, 2042 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.98 0.00 13.80 Mar 09, 2052 4.00
FDX FEDEX CORP Transportation Fixed Income 25.95 0.00 10.90 Aug 01, 2042 3.88
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 25.92 0.00 12.62 Nov 01, 2052 6.46
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.92 0.00 14.56 Mar 15, 2051 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.92 0.00 14.32 Oct 15, 2050 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 25.89 0.00 7.67 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.89 0.00 14.29 Sep 23, 2051 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 25.89 0.00 12.08 Jun 01, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.86 0.00 9.73 Nov 15, 2040 5.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 25.86 0.00 10.37 May 15, 2043 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 25.83 0.00 11.94 Oct 01, 2048 5.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.80 0.00 10.50 Aug 16, 2041 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.80 0.00 15.27 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 25.80 0.00 8.25 Oct 01, 2038 7.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 25.77 0.00 8.63 Jan 15, 2039 6.50
XOM XTO ENERGY INC Energy Fixed Income 25.71 0.00 7.93 Aug 01, 2037 6.75
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 25.66 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 25.65 0.00 12.73 Aug 01, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 25.65 0.00 11.21 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.65 0.00 11.00 Sep 01, 2044 5.50
AON AON PLC Insurance Fixed Income 25.62 0.00 10.91 May 24, 2043 4.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 25.59 0.00 9.87 Jul 08, 2040 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 25.56 0.00 13.96 Jun 01, 2051 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 25.56 0.00 11.08 Dec 01, 2040 2.63
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 25.53 0.00 11.75 May 15, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.50 0.00 8.12 May 01, 2037 5.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 25.44 0.00 12.47 Jan 15, 2048 4.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 25.41 0.00 13.79 May 15, 2052 4.07
GOSS GOSSAMER BIO INC Health Care Equity 25.41 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 25.38 0.00 14.09 Mar 01, 2052 3.96
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 25.38 0.00 7.41 Nov 15, 2036 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.38 0.00 13.10 Apr 11, 2049 4.53
MA MASTERCARD INC Technology Fixed Income 25.32 0.00 14.91 Mar 15, 2051 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.29 0.00 11.76 Sep 14, 2041 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 25.26 0.00 7.86 Aug 01, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.23 0.00 14.42 Nov 12, 2049 3.44
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 25.20 0.00 10.89 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.20 0.00 11.87 Oct 22, 2044 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.17 0.00 10.15 Oct 01, 2041 5.30
SMTI SANARA MEDTECH INC Health Care Equity 25.16 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 25.14 0.00 11.02 Mar 01, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 25.08 0.00 11.21 Jan 17, 2043 4.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 25.05 0.00 12.43 Jan 01, 2047 4.12
EXFY EXPENSIFY INC CLASS A Information Technology Equity 25.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.02 0.00 12.08 Jun 01, 2045 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 25.02 0.00 7.75 Dec 01, 2036 5.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 24.99 0.00 12.45 Jun 15, 2046 3.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 24.91 0.00 9.61 Mar 15, 2041 5.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 24.85 0.00 14.76 Sep 01, 2050 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 24.85 0.00 13.29 Nov 01, 2048 3.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 24.85 0.00 11.16 Jan 14, 2041 2.65
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 24.82 0.00 9.77 Jul 15, 2040 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 24.79 0.00 14.11 Nov 01, 2049 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 24.79 0.00 13.31 Mar 25, 2052 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 24.79 0.00 7.21 May 15, 2036 6.55
VIRC VIRCO MANUFACTURING CORP Industrials Equity 24.79 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 24.76 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.73 0.00 7.84 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.70 0.00 9.44 Mar 01, 2040 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.67 0.00 13.11 Apr 01, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.67 0.00 14.35 Oct 01, 2049 3.00
EQIX EQUINIX INC Technology Fixed Income 24.64 0.00 14.85 Sep 15, 2051 2.95
AEP AEP TEXAS INC Electric Fixed Income 24.55 0.00 13.79 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.55 0.00 14.09 Apr 15, 2050 3.32
EVRG WESTAR ENERGY INC Electric Fixed Income 24.55 0.00 13.95 Sep 01, 2049 3.25
OM OUTSET MEDICAL INC Health Care Equity 24.54 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 24.49 0.00 13.42 Mar 11, 2051 3.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.49 0.00 13.14 Jun 15, 2054 5.68
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 24.46 0.00 10.53 Feb 12, 2045 6.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 24.46 0.00 7.78 Dec 10, 2037 7.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 24.46 0.00 11.38 Oct 01, 2044 4.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 24.43 0.00 7.77 Oct 15, 2036 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 24.43 0.00 13.47 Apr 01, 2053 5.12
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.40 0.00 8.83 Jul 15, 2039 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.37 0.00 12.44 Aug 15, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 24.37 0.00 15.84 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 24.37 0.00 10.81 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 24.37 0.00 11.67 May 01, 2043 3.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 24.31 0.00 12.73 Jan 16, 2064 6.14
T AT&T INC Communications Fixed Income 24.25 0.00 13.41 Mar 01, 2057 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.22 0.00 13.00 Oct 13, 2054 5.25
EFX EQUIFAX INC Technology Fixed Income 24.22 0.00 7.69 Jul 01, 2037 7.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.22 0.00 14.47 May 01, 2051 3.25
CCI CROWN CASTLE INC Communications Fixed Income 24.19 0.00 11.81 May 15, 2047 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 24.19 0.00 9.56 Nov 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 24.16 0.00 10.70 Dec 01, 2042 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.13 0.00 14.48 Apr 01, 2051 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.13 0.00 12.02 May 15, 2048 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 24.13 0.00 11.69 Mar 15, 2055 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.07 0.00 11.27 May 15, 2044 4.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 24.04 0.00 15.20 Jun 01, 2050 2.42
NWE NORTHWESTERN CORPORATION Electric Fixed Income 23.98 0.00 11.57 Nov 15, 2044 4.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.98 0.00 7.80 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.98 0.00 13.66 Jun 15, 2050 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 23.95 0.00 11.41 Dec 15, 2045 5.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 23.92 0.00 9.96 Nov 01, 2041 5.45
ZVIA ZEVIA CLASS A Consumer Staples Equity 23.91 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 23.89 0.00 14.21 Jul 15, 2052 3.80
DELL DELL INC Technology Fixed Income 23.86 0.00 8.33 Apr 15, 2038 6.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 23.83 0.00 9.42 Sep 01, 2041 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 23.83 0.00 13.22 Dec 15, 2047 3.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 23.80 0.00 8.05 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.80 0.00 11.66 Sep 15, 2044 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 23.80 0.00 12.96 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.80 0.00 14.97 Nov 15, 2051 2.70
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 23.79 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.74 0.00 13.34 Oct 15, 2049 3.88
PLD PROLOGIS LP Reits Fixed Income 23.72 0.00 15.96 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.72 0.00 8.13 Dec 01, 2037 6.25
CSX CSX CORP Transportation Fixed Income 23.69 0.00 11.07 Mar 01, 2043 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 23.66 0.00 13.00 Nov 01, 2052 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.66 0.00 8.93 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 23.66 0.00 11.38 Jul 15, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.66 0.00 9.79 Nov 15, 2040 5.05
GLW CORNING INC Technology Fixed Income 23.60 0.00 8.28 Mar 15, 2037 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.60 0.00 14.17 Mar 25, 2050 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.57 0.00 14.32 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 23.57 0.00 11.30 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.57 0.00 13.13 Mar 15, 2053 5.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 23.54 0.00 12.47 May 15, 2048 4.39
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.51 0.00 10.57 Jun 15, 2043 4.50
FDX FEDEX CORP Transportation Fixed Income 23.51 0.00 11.66 Feb 01, 2045 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 23.51 0.00 10.94 Nov 15, 2043 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 23.48 0.00 8.09 Oct 01, 2037 6.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.45 0.00 7.24 Jun 15, 2036 6.72
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.42 0.00 12.83 May 01, 2048 4.40
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 23.41 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 23.39 0.00 11.49 Jun 01, 2045 4.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 23.39 0.00 12.69 Feb 21, 2048 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.33 0.00 12.72 Dec 01, 2052 5.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 23.33 0.00 13.93 Sep 01, 2049 3.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.30 0.00 16.32 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.30 0.00 13.17 Nov 01, 2053 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.30 0.00 13.08 Dec 09, 2054 5.76
FDX FEDEX CORP Transportation Fixed Income 23.27 0.00 11.35 Nov 15, 2045 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 23.27 0.00 13.42 Nov 15, 2052 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 23.24 0.00 9.15 Jun 15, 2042 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.21 0.00 12.36 Dec 01, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.21 0.00 10.17 May 15, 2041 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.18 0.00 14.94 Apr 01, 2052 3.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 23.15 0.00 12.47 Aug 01, 2046 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 23.15 0.00 14.86 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.15 0.00 13.20 Jul 15, 2052 5.00
WU WESTERN UNION CO Technology Fixed Income 23.15 0.00 9.07 Jun 21, 2040 6.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 23.12 0.00 7.79 Jul 01, 2037 6.75
CSPI CSP INC Information Technology Equity 23.04 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 23.03 0.00 9.88 Mar 15, 2041 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 23.00 0.00 14.83 Jun 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.00 0.00 12.25 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.00 0.00 14.99 Sep 15, 2051 2.89
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 22.97 0.00 12.02 Feb 01, 2045 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.94 0.00 13.36 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.94 0.00 9.36 Jul 15, 2040 5.76
CCI CROWN CASTLE INC Communications Fixed Income 22.91 0.00 12.94 Nov 15, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.91 0.00 10.85 May 15, 2044 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 22.91 0.00 10.93 Nov 15, 2043 4.65
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 22.91 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 22.88 0.00 13.69 May 15, 2055 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.88 0.00 9.84 Dec 01, 2041 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 22.85 0.00 13.80 Jan 18, 2052 3.59
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 22.85 0.00 11.63 Mar 30, 2045 4.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 22.79 0.00 7.65 Nov 03, 2036 6.45
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.79 0.00 14.81 Apr 29, 2061 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 22.79 0.00 11.76 Apr 22, 2044 4.30
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 22.76 0.00 8.64 Oct 01, 2038 6.15
GLW CORNING INC Technology Fixed Income 22.70 0.00 0.59 Aug 15, 2036 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.67 0.00 14.28 Mar 01, 2052 3.65
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 22.66 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 22.58 0.00 10.94 Dec 10, 2042 4.17
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.58 0.00 11.46 Sep 30, 2044 4.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 22.55 0.00 13.05 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 22.55 0.00 12.61 Sep 29, 2046 3.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 22.47 0.00 11.54 May 09, 2043 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.47 0.00 9.05 Oct 01, 2039 6.25
OKE ONEOK INC Energy Fixed Income 22.44 0.00 7.88 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 22.44 0.00 14.06 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.44 0.00 10.90 Jan 31, 2043 4.30
TRICN TR FINANCE LLC Technology Fixed Income 22.44 0.00 10.43 Nov 23, 2043 5.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 22.38 0.00 11.48 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 22.38 0.00 10.93 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 22.38 0.00 12.25 Jul 01, 2047 3.99
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 22.32 0.00 11.61 Nov 01, 2044 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.32 0.00 10.81 Nov 16, 2040 2.96
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 22.23 0.00 15.43 Jun 01, 2122 5.41
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.23 0.00 13.28 Apr 01, 2054 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 22.23 0.00 11.22 Aug 15, 2041 2.88
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 22.20 0.00 8.31 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.20 0.00 13.13 Oct 01, 2052 5.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.17 0.00 14.87 Sep 01, 2050 2.65
AEYE AUDIOEYE INC Information Technology Equity 22.16 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 22.14 0.00 12.94 Sep 15, 2047 3.92
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 22.14 0.00 9.40 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 22.14 0.00 14.21 Jun 01, 2051 3.30
DTE DETROIT EDISON Electric Fixed Income 22.11 0.00 8.30 Oct 01, 2037 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 22.11 0.00 9.68 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 22.11 0.00 11.06 Oct 15, 2043 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.11 0.00 10.98 May 15, 2043 4.35
EQR ERP OPERATING LP Reits Fixed Income 22.08 0.00 11.60 Jun 01, 2045 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 22.05 0.00 14.53 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 22.05 0.00 10.91 Nov 28, 2042 4.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.02 0.00 12.97 Aug 15, 2046 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 21.99 0.00 10.71 Jan 15, 2042 4.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 21.96 0.00 13.72 Jul 01, 2053 4.08
CNL CLECO POWER LLC Electric Fixed Income 21.93 0.00 9.37 Dec 01, 2040 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 21.84 0.00 9.93 Jun 01, 2041 5.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 21.84 0.00 11.21 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.84 0.00 15.91 Aug 01, 2050 2.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 21.81 0.00 13.07 Mar 15, 2053 5.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 21.81 0.00 16.10 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.81 0.00 16.41 Oct 01, 2111 5.25
STIM NEURONETICS INC Health Care Equity 21.78 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 21.78 0.00 7.96 Nov 15, 2037 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 21.75 0.00 14.02 Jun 19, 2059 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.69 0.00 11.17 Jul 15, 2042 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.69 0.00 13.37 Sep 30, 2054 5.45
RCEL AVITA MEDICAL INC Health Care Equity 21.66 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 21.66 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 21.66 0.00 10.96 Nov 24, 2045 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.63 0.00 11.84 Apr 15, 2045 3.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 21.60 0.00 10.70 May 15, 2045 5.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.57 0.00 15.69 Dec 15, 2055 2.98
SSTI SOUNDTHINKING INC Information Technology Equity 21.53 0.00 0.00 nan 0.00
GATX GATX CORP Finance Companies Fixed Income 21.51 0.00 11.59 Mar 30, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 21.51 0.00 13.93 Mar 15, 2051 3.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 21.48 0.00 10.56 Nov 01, 2043 6.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 21.48 0.00 15.35 Apr 28, 2061 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.42 0.00 13.31 Sep 08, 2055 5.85
UNB UNION BANKSHARES INC Financials Equity 21.41 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 21.41 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 21.36 0.00 13.11 Oct 01, 2048 4.09
CVX CHEVRON USA INC Energy Fixed Income 21.33 0.00 10.81 Nov 15, 2043 5.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 21.33 0.00 8.12 Oct 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.33 0.00 11.02 Dec 15, 2042 4.00
PAMT PAMT CORP Industrials Equity 21.28 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 21.25 0.00 12.81 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 21.25 0.00 7.26 Jun 01, 2036 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.22 0.00 8.16 Sep 15, 2037 6.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 21.19 0.00 9.98 Jan 15, 2042 5.75
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 21.13 0.00 7.14 Apr 30, 2043 6.88
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 21.07 0.00 6.99 Dec 15, 2066 6.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 21.04 0.00 13.31 Jun 01, 2050 3.90
INH INHIBRX INC CVR Health Care Equity 21.03 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 21.03 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 21.03 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.01 0.00 14.74 Mar 09, 2052 3.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 21.01 0.00 10.44 Oct 01, 2052 5.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.98 0.00 13.91 Mar 17, 2051 3.65
FDX FEDEX CORP Transportation Fixed Income 20.98 0.00 11.24 Apr 15, 2043 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20.95 0.00 10.95 Jan 15, 2044 4.70
MKL MARKEL CORP Insurance Fixed Income 20.92 0.00 10.76 Mar 30, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.92 0.00 11.26 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 20.92 0.00 11.04 Sep 15, 2045 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.83 0.00 14.83 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.83 0.00 13.38 Apr 01, 2055 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.80 0.00 12.69 Jul 15, 2052 5.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 20.77 0.00 10.90 Aug 15, 2043 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 20.77 0.00 11.12 Nov 15, 2048 6.76
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.71 0.00 14.48 Nov 03, 2055 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.71 0.00 8.15 Oct 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 20.68 0.00 11.29 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 20.68 0.00 11.37 Jul 19, 2068 5.25
DCGO DOCGO INC Health Care Equity 20.66 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 20.65 0.00 11.42 Nov 01, 2043 4.37
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 20.56 0.00 8.60 Oct 15, 2037 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.53 0.00 15.26 Dec 01, 2057 3.66
MMM 3M CO MTN Capital Goods Fixed Income 20.53 0.00 11.74 Jun 15, 2044 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 20.50 0.00 11.03 Jan 26, 2041 2.82
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.50 0.00 7.76 Oct 15, 2036 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 20.50 0.00 5.15 Sep 15, 2037 5.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 20.47 0.00 11.34 Mar 10, 2044 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 20.38 0.00 11.10 Mar 15, 2044 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 20.38 0.00 11.39 Apr 01, 2043 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 20.38 0.00 13.87 Nov 01, 2052 4.56
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 20.38 0.00 14.79 Oct 01, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 20.35 0.00 9.81 May 15, 2041 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 20.32 0.00 10.98 Oct 25, 2042 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.29 0.00 13.02 Feb 01, 2055 5.90
HQI HIREQUEST INC Industrials Equity 20.28 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 20.28 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.26 0.00 9.80 Dec 01, 2044 4.64
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.23 0.00 14.09 May 13, 2051 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 20.23 0.00 8.09 Jun 01, 2045 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.23 0.00 12.59 Mar 15, 2048 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 20.20 0.00 11.71 Dec 15, 2046 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.14 0.00 12.04 Apr 01, 2046 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 20.11 0.00 14.63 Jul 01, 2050 2.52
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.08 0.00 14.27 Dec 01, 2056 4.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 20.08 0.00 7.90 Nov 15, 2037 6.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 20.06 0.00 13.47 Aug 15, 2050 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.03 0.00 10.24 Dec 15, 2041 4.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 20.03 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.00 0.00 14.25 Aug 01, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.97 0.00 7.45 May 01, 2036 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 19.97 0.00 14.75 Oct 06, 2050 2.81
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 19.85 0.00 13.62 Jun 01, 2052 4.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.82 0.00 8.62 Jul 01, 2038 3.96
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 19.79 0.00 10.83 Jun 01, 2042 4.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 19.76 0.00 14.84 Jul 01, 2050 2.70
EE EL PASO ELECTRIC CO Electric Fixed Income 19.76 0.00 10.93 Dec 01, 2044 5.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 19.67 0.00 13.99 Oct 15, 2049 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.67 0.00 9.13 Jul 26, 2038 4.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.67 0.00 11.26 Jun 15, 2045 4.63
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.66 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.64 0.00 11.64 May 20, 2045 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 19.64 0.00 13.31 Jul 01, 2052 4.81
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 19.61 0.00 10.48 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 19.61 0.00 5.46 Nov 15, 2038 5.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 19.55 0.00 11.45 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 19.55 0.00 11.49 Jul 15, 2045 4.86
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.52 0.00 13.88 Jan 15, 2052 3.55
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 19.49 0.00 8.43 Jun 22, 2047 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 19.49 0.00 10.99 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 19.49 0.00 9.25 Jun 01, 2040 5.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 19.43 0.00 14.02 Dec 01, 2051 3.38
BRKHEC PACIFICORP Electric Fixed Income 19.43 0.00 10.63 Feb 01, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 19.43 0.00 14.35 May 15, 2055 3.77
EHTH EHEALTH INC Financials Equity 19.41 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.40 0.00 14.59 Jul 01, 2050 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 19.40 0.00 9.84 Sep 29, 2057 5.11
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 19.37 0.00 11.65 Sep 01, 2045 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 19.34 0.00 15.10 Oct 01, 2118 5.21
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 19.31 0.00 11.31 Nov 07, 2043 4.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 19.25 0.00 13.29 Aug 01, 2052 4.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.22 0.00 16.08 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 19.22 0.00 11.26 Dec 01, 2042 3.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.19 0.00 13.52 Oct 01, 2052 4.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 19.19 0.00 6.27 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 19.16 0.00 13.43 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.16 0.00 13.21 Jun 01, 2052 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.13 0.00 14.34 Mar 30, 2052 3.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 19.10 0.00 11.43 Jul 01, 2044 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 19.10 0.00 11.23 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.10 0.00 11.95 Nov 15, 2045 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.07 0.00 10.88 Nov 15, 2045 4.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 19.07 0.00 11.88 Nov 24, 2045 4.25
OKE ONEOK INC Energy Fixed Income 19.07 0.00 11.61 Mar 15, 2045 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 18.98 0.00 14.07 Jul 15, 2051 3.38
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 18.98 0.00 13.90 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.98 0.00 12.14 Oct 01, 2045 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 18.95 0.00 10.88 Mar 11, 2041 3.31
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.86 0.00 12.13 Dec 01, 2048 3.43
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 18.81 0.00 13.90 Sep 15, 2049 3.30
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 18.81 0.00 16.20 Apr 15, 2112 5.02
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 18.78 0.00 7.30 Jun 01, 2036 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.78 0.00 15.35 Sep 15, 2051 2.70
CMS CMS ENERGY CORP Electric Fixed Income 18.75 0.00 10.78 Mar 31, 2043 4.70
COP POLAR TANKERS INC 144A Energy Fixed Income 18.75 0.00 5.13 May 10, 2037 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 18.69 0.00 16.48 Jan 01, 2060 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 18.69 0.00 12.41 Aug 15, 2047 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 18.66 0.00 12.47 Dec 22, 2051 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.66 0.00 13.31 Apr 15, 2055 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.63 0.00 13.37 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.63 0.00 14.10 Jan 01, 2050 3.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 18.63 0.00 13.55 Jul 14, 2051 4.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 18.57 0.00 16.12 Sep 01, 2112 4.67
AEE AMEREN ILLINOIS CO Electric Fixed Income 18.54 0.00 10.95 Dec 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.54 0.00 16.16 Dec 01, 2060 3.00
LUNG PULMONX CORP Health Care Equity 18.53 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 18.51 0.00 9.57 Oct 01, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.48 0.00 14.55 Nov 15, 2057 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.42 0.00 13.22 Apr 15, 2053 5.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 18.40 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 18.39 0.00 11.28 Mar 15, 2044 4.45
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 18.39 0.00 10.91 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.39 0.00 13.76 Oct 01, 2054 5.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.36 0.00 12.49 Jun 15, 2046 3.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.33 0.00 14.72 Jun 15, 2051 2.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 18.21 0.00 11.30 Nov 01, 2044 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 18.18 0.00 12.81 Feb 10, 2053 5.63
AKE AKERO THERAPEUTICS CVR Health Care Equity 18.15 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 18.09 0.00 11.56 Jan 01, 2042 2.72
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.06 0.00 14.89 Dec 01, 2051 2.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.03 0.00 14.63 Jan 01, 2051 2.91
AEP APPALACHIAN POWER CO Electric Fixed Income 18.00 0.00 11.18 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.00 0.00 11.26 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.00 0.00 7.73 Dec 01, 2036 5.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.91 0.00 12.93 Aug 15, 2048 4.09
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.91 0.00 13.86 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 17.88 0.00 10.98 Sep 01, 2043 4.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 17.85 0.00 14.35 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.79 0.00 11.23 Dec 15, 2042 3.65
SEAT VIVID SEATS INC CLASS A Communication Equity 17.78 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 17.73 0.00 11.05 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 17.73 0.00 10.98 Oct 15, 2045 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.70 0.00 14.54 Nov 01, 2051 3.48
APA APACHE CORPORATION Energy Fixed Income 17.67 0.00 9.86 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.67 0.00 10.77 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.67 0.00 9.65 Apr 15, 2040 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.65 0.00 12.11 Feb 15, 2047 4.10
NL NL INDUSTRIES INC Industrials Equity 17.65 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 17.62 0.00 13.87 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 17.62 0.00 8.23 Aug 01, 2036 3.56
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17.59 0.00 9.92 Aug 02, 2041 5.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 17.53 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 17.50 0.00 10.67 Mar 15, 2043 5.13
200012 CSG HOLDING LTD B Materials Equity 17.50 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 17.44 0.00 14.80 Aug 01, 2056 4.06
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.41 0.00 13.63 Feb 15, 2050 3.75
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 17.40 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 17.38 0.00 6.96 Feb 11, 2040 6.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 17.38 0.00 15.47 Apr 15, 2050 2.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.35 0.00 10.63 Apr 01, 2042 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.32 0.00 11.43 Oct 01, 2042 3.63
DTE DETROIT EDISON CO Electric Fixed Income 17.23 0.00 10.86 Jun 15, 2042 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 17.20 0.00 14.20 Nov 15, 2051 3.51
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 17.17 0.00 10.94 Sep 15, 2042 4.10
BARK BARK INC CLASS A Consumer Discretionary Equity 17.15 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 17.08 0.00 11.66 Sep 01, 2048 4.81
182400 NKGEN BIOTECH KOREA Health Care Equity 17.07 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.05 0.00 12.77 Dec 01, 2048 3.87
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.99 0.00 11.94 Oct 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.99 0.00 11.82 Dec 15, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16.96 0.00 9.47 Apr 01, 2045 2.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.90 0.00 8.34 Dec 01, 2038 3.69
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.87 0.00 14.32 May 08, 2050 3.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 16.84 0.00 7.20 Jan 15, 2038 3.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.84 0.00 13.55 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 16.78 0.00 14.80 Aug 15, 2051 3.03
RBKB RHINEBECK BANCORP INC Financials Equity 16.78 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.75 0.00 13.56 Nov 15, 2056 5.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 16.72 0.00 11.30 Apr 01, 2045 5.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 16.69 0.00 14.66 Sep 01, 2050 2.97
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.69 0.00 11.78 Oct 15, 2044 4.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 16.66 0.00 11.30 Feb 10, 2041 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 16.63 0.00 12.62 Aug 15, 2048 4.38
EXC PECO ENERGY CO Electric Fixed Income 16.60 0.00 13.30 May 15, 2052 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 16.57 0.00 14.26 Sep 17, 2051 3.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 16.54 0.00 12.55 Jul 01, 2045 3.40
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 16.53 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.51 0.00 12.90 Apr 15, 2049 3.89
FDX FEDEX CORP Transportation Fixed Income 16.40 0.00 12.42 Oct 17, 2048 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 16.31 0.00 11.71 Dec 15, 2044 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 16.28 0.00 15.65 Aug 01, 2116 4.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 16.28 0.00 15.34 Jul 01, 2116 4.78
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 16.22 0.00 13.92 Sep 15, 2051 3.60
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 16.16 0.00 12.62 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 16.16 0.00 11.43 May 01, 2043 3.90
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 16.07 0.00 14.96 Jul 01, 2051 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.07 0.00 10.53 Dec 01, 2041 3.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.01 0.00 16.13 Sep 30, 2061 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 16.01 0.00 13.36 May 01, 2047 3.46
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 16.01 0.00 15.15 Aug 15, 2050 2.51
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.01 0.00 13.22 Jan 15, 2053 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 16.01 0.00 13.48 Feb 15, 2048 3.39
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 15.92 0.00 12.75 Jun 01, 2046 3.47
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 15.86 0.00 4.38 Feb 04, 2039 6.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 15.83 0.00 15.78 Jan 22, 2070 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 15.83 0.00 14.12 Oct 01, 2050 2.89
MCO MOODYS CORPORATION Technology Fixed Income 15.80 0.00 16.69 Aug 18, 2060 2.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.77 0.00 14.59 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 15.77 0.00 13.93 Nov 01, 2049 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 15.74 0.00 16.86 Aug 15, 2061 2.80
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 15.65 0.00 13.08 Apr 10, 2054 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.59 0.00 14.46 Nov 30, 2051 3.10
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.56 0.00 14.92 Nov 15, 2051 2.79
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 15.56 0.00 11.41 Nov 15, 2041 2.83
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 15.53 0.00 14.81 Jul 15, 2051 2.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.50 0.00 13.00 Oct 01, 2046 3.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 15.50 0.00 13.82 Jun 01, 2050 3.41
MAS MASCO CORP Capital Goods Fixed Income 15.47 0.00 14.38 Feb 15, 2051 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 15.47 0.00 13.59 Feb 15, 2050 3.67
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 15.41 0.00 7.71 Apr 08, 2037 6.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 15.38 0.00 13.78 Oct 01, 2050 3.33
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.32 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 15.32 0.00 10.73 May 11, 2040 2.98
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 15.29 0.00 11.16 Aug 15, 2042 3.70
TKNO ALPHA TEKNOVA INC Health Care Equity 15.27 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 15.21 0.00 14.93 Jan 01, 2052 2.86
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 15.18 0.00 14.19 Nov 15, 2055 4.33
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.09 0.00 12.79 Jun 01, 2054 5.80
CLPR CLIPPER REALTY INC Real Estate Equity 15.02 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 15.02 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 14.97 0.00 15.44 Apr 01, 2051 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 14.97 0.00 11.15 Jan 15, 2050 6.39
MKTW MARKETWISE INC CLASS A Financials Equity 14.90 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 14.88 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 14.88 0.00 13.29 Nov 15, 2050 3.04
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.85 0.00 9.43 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.85 0.00 9.78 Nov 01, 2048 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 14.85 0.00 15.98 Feb 15, 2119 3.61
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 14.82 0.00 11.43 Jun 01, 2043 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 14.79 0.00 13.83 Jul 01, 2050 3.37
OPAL OPAL FUELS INC CLASS A Energy Equity 14.77 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.76 0.00 14.36 Jul 01, 2052 3.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.73 0.00 13.02 Oct 07, 2051 4.13
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 14.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 14.58 0.00 12.18 Mar 01, 2045 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.52 0.00 11.25 Aug 01, 2040 2.26
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 14.52 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 14.49 0.00 11.01 Aug 15, 2043 4.63
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 14.40 0.00 14.43 Aug 06, 2061 3.97
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.40 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.34 0.00 14.52 Feb 15, 2052 3.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 14.34 0.00 14.50 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 14.34 0.00 15.98 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.34 0.00 7.80 Oct 15, 2036 5.80
BA BOEING CO Capital Goods Fixed Income 14.28 0.00 14.85 Mar 01, 2059 3.83
VHI VALHI INC Materials Equity 14.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 14.25 0.00 12.04 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.25 0.00 14.47 May 01, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.16 0.00 11.36 Nov 15, 2042 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 14.13 0.00 13.07 Mar 01, 2049 3.63
FDX FEDEX CORP Transportation Fixed Income 14.10 0.00 11.79 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.10 0.00 12.17 Nov 01, 2045 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.07 0.00 13.22 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 14.07 0.00 11.04 Aug 01, 2042 3.88
IDA IDAHO POWER CO MTN Electric Fixed Income 14.04 0.00 12.07 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 14.04 0.00 13.89 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.04 0.00 9.18 Oct 01, 2039 3.03
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 14.01 0.00 14.57 Jul 30, 2051 3.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 13.96 0.00 9.80 Aug 15, 2040 4.85
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 13.93 0.00 10.20 Aug 15, 2041 4.75
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 13.90 0.00 14.95 Feb 01, 2050 2.59
TEAD TEADS HOLDING Communication Equity 13.90 0.00 0.00 nan 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 13.90 0.00 0.00 nan 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 13.90 0.00 0.00 Jun 08, 2026 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.84 0.00 16.49 Oct 01, 2120 3.23
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.75 0.00 14.63 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.75 0.00 12.30 Nov 15, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.69 0.00 14.05 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.69 0.00 13.87 Jun 01, 2050 3.13
NWUNI Northwestern University Industrial Other Fixed Income 13.66 0.00 14.95 Dec 01, 2050 2.64
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 13.66 0.00 14.46 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.63 0.00 14.60 Aug 15, 2051 3.15
EP EMPIRE PETROLEUM CORP Energy Equity 13.52 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 13.51 0.00 15.09 Nov 01, 2051 2.93
FDX FEDEX CORP Transportation Fixed Income 13.42 0.00 13.87 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.42 0.00 14.99 Apr 15, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 13.36 0.00 13.12 Jul 01, 2049 3.91
LIN LINDE INC Basic Industry Fixed Income 13.30 0.00 16.14 Aug 10, 2050 2.00
GAIA GAIA INC CLASS A Communication Equity 13.15 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 13.15 0.00 14.84 Aug 01, 2050 2.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.12 0.00 13.35 Sep 01, 2055 5.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.09 0.00 10.72 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.09 0.00 14.95 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 13.09 0.00 14.87 Nov 01, 2057 3.85
ATYR ATYR PHARMA INC Health Care Equity 13.02 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 12.91 0.00 15.18 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 12.91 0.00 11.05 Oct 15, 2043 4.70
USGO US GOLDMINING INC Materials Equity 12.90 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.82 0.00 12.80 Oct 01, 2047 3.84
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.79 0.00 7.54 May 12, 2037 5.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.77 0.00 10.10 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.77 0.00 10.65 Aug 15, 2040 3.16
FE TOLEDO EDISON CO (THE) Electric Fixed Income 12.62 0.00 7.84 May 15, 2037 6.15
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.59 0.00 13.58 Jul 15, 2049 3.49
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.53 0.00 14.98 Oct 01, 2050 2.76
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.44 0.00 14.15 Mar 15, 2050 3.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 12.44 0.00 5.44 Mar 31, 2038 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.41 0.00 13.12 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 12.35 0.00 13.09 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 12.35 0.00 15.52 Oct 01, 2050 2.40
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 12.27 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 12.23 0.00 8.24 Feb 10, 2038 5.75
TUFTS Tufts University Industrial Other Fixed Income 12.17 0.00 14.62 Aug 15, 2051 3.10
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 12.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.14 0.00 12.09 Jan 15, 2047 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.11 0.00 14.92 Oct 01, 2050 2.81
TAISEM TSMC ARIZONA CORP Technology Fixed Income 12.02 0.00 15.30 Oct 25, 2051 3.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 11.78 0.00 7.21 Jun 15, 2036 6.80
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.77 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 11.55 0.00 12.82 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 11.55 0.00 12.75 Jul 01, 2052 5.36
ARAY ACCURAY INC Health Care Equity 11.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.28 0.00 14.31 Nov 07, 2049 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 11.28 0.00 15.39 Nov 15, 2050 2.33
PROP PRAIRIE OPERATING Energy Equity 11.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.01 0.00 12.84 Mar 01, 2049 4.25
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 10.98 0.00 7.91 Jan 16, 2042 6.03
KG KESTREL GROUP LTD Financials Equity 10.89 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.89 0.00 7.43 Jan 28, 2051 6.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.77 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 10.77 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 10.71 0.00 14.31 Jun 15, 2050 3.01
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 10.68 0.00 8.24 Jan 14, 2038 5.63
NXPI NXP BV Technology Fixed Income 10.68 0.00 14.32 Nov 30, 2051 3.25
TCN TELUS CORPORATION Communications Fixed Income 10.62 0.00 12.37 Nov 16, 2048 4.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.53 0.00 12.46 Sep 01, 2050 4.29
COOK TRAEGER INC Consumer Discretionary Equity 10.52 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 10.52 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.27 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 10.18 0.00 13.04 May 15, 2056 6.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 10.06 0.00 11.86 May 02, 2054 7.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.02 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.97 0.00 11.22 Sep 01, 2045 5.58
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 9.94 0.00 14.27 May 01, 2050 3.10
TVRD TVARDI THERAPEUTICS INC Health Care Equity 9.77 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.70 0.00 13.60 Mar 01, 2054 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.58 0.00 17.07 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 9.28 0.00 10.48 Jul 01, 2043 5.75
INMB INMUNE BIO INC Health Care Equity 9.26 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 9.26 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 9.02 0.00 9.50 Jun 01, 2040 5.40
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 8.69 0.00 9.78 Jan 30, 2044 6.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.57 0.00 10.61 Nov 15, 2041 3.95
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.51 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 8.51 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.14 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 8.00 0.00 15.04 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.71 0.00 11.13 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 7.62 0.00 11.27 Jun 15, 2044 4.65
SAFX XCF GLOBAL INC CLASS A Energy Equity 7.51 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 7.44 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 7.41 0.00 7.48 Jun 29, 2037 7.88
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.26 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 7.11 0.00 14.74 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.93 0.00 13.93 Jul 01, 2049 3.19
SLSN SOLESENCE INC Materials Equity 6.76 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 6.64 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.61 0.00 8.36 Jan 15, 2040 6.63
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 6.58 0.00 13.26 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6.46 0.00 14.92 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.37 0.00 11.57 May 15, 2045 4.20
APA APA CORP (US) Energy Fixed Income 6.28 0.00 10.57 Apr 15, 2043 4.75
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.26 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.13 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 6.07 0.00 6.52 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 5.77 0.00 14.53 Jul 15, 2050 2.93
MRDN MERIDIAN HOLDINGS INC Communication Equity 5.38 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.64 0.00 12.92 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 4.23 0.00 3.85 Jul 01, 2038 6.25
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 4.20 0.00 12.00 Feb 15, 2056 7.28
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4.05 0.00 12.11 Jun 06, 2047 4.67
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.76 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.72 0.00 14.36 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.69 0.00 15.09 Oct 01, 2050 2.67
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 3.63 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 3.51 0.00 8.94 Dec 31, 2039 6.17
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.51 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.26 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.18 0.00 9.41 Jul 15, 2040 5.28
NXXT NEXTNRG INC Energy Equity 3.13 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3.04 0.00 12.56 May 20, 2055 6.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.01 0.00 13.66 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.98 0.00 6.70 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.83 0.00 9.80 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2.83 0.00 7.29 Sep 15, 2056 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.71 0.00 13.50 Mar 15, 2055 5.50
RUB RUB CASH Cash and/or Derivatives Cash 2.63 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.35 0.00 12.69 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.25 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.25 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.19 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.76 0.00 13.39 Jan 21, 2050 3.95
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.75 0.00 0.00 nan 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 1.75 0.00 0.00 Jun 16, 2026 1,000.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.74 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.63 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.61 0.00 11.91 Nov 20, 2048 5.38
TSEOF TRINSEO PLC Materials Equity 1.25 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.13 0.00 13.26 Aug 15, 2053 5.55
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.00 0.00 0.00 nan 0.00
nan ARCELLX INC CVR Health Care Equity 1.00 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 0.92 0.00 12.72 Jun 15, 2049 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.65 0.00 16.32 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.62 0.00 7.76 Dec 01, 2037 7.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 0.51 0.00 11.34 Dec 15, 2044 4.68
SBER SBERBANK ROSSII Financials Equity 0.44 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.44 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 0.00 0.00 0.00 May 21, 2026 92.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.88 0.00 0.00 May 18, 2026 0.00
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