ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11787 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 12,218,743.08 55.47 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,003,079.32 27.25 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,429,475.36 11.03 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 890,824.48 4.04 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 234,355.16 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 212,285.04 0.96 12.03 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38,561.27 0.18 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 116.89 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 Dec 15, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 580,000.00 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 803,621.84 3.65 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 778,352.26 3.53 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 685,890.59 3.11 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 415,791.61 1.89 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 348,959.97 1.58 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 305,667.74 1.39 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 285,152.47 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 275,362.82 1.25 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 260,404.63 1.18 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 239,212.46 1.09 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 181,911.43 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 173,110.26 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 165,742.36 0.75 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 115,078.57 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 104,451.16 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 100,394.08 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 99,390.92 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 98,981.59 0.45 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 94,567.11 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 90,208.54 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81,026.35 0.37 0.09 nan 3.65
ABBV ABBVIE INC Health Care Equity 78,510.31 0.36 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 77,932.37 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 77,403.29 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 74,363.27 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 72,686.86 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 70,740.49 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 69,230.18 0.31 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 68,877.81 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 66,396.65 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 65,088.02 0.30 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 62,755.59 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 62,596.51 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 61,648.45 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 60,686.83 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 60,457.12 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 59,615.25 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 58,371.38 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 57,821.66 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 56,867.77 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 56,651.06 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 56,645.66 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 56,048.60 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 55,949.62 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 53,774.69 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 53,218.74 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 52,115.38 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 51,782.56 0.24 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 51,653.51 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 49,174.33 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 48,102.75 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 47,431.94 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 47,193.21 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 46,703.96 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 46,261.38 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 46,037.79 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 45,062.11 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 44,347.93 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 43,803.45 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43,407.67 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 43,295.89 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 43,128.78 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 42,368.49 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41,652.37 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,074.27 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 40,918.13 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 40,913.24 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 40,800.83 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 40,345.07 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 40,115.36 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 39,868.54 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 38,958.24 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 38,887.37 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 38,529.56 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 38,315.85 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 38,156.69 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38,036.71 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 37,703.38 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37,259.20 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 36,287.22 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 36,176.96 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 35,430.17 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 34,798.98 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 34,641.97 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 34,570.49 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 34,538.72 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 34,152.61 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 34,098.85 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,561.22 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 33,506.24 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 33,205.66 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 32,866.26 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 32,815.88 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 32,206.52 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 32,107.19 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 32,097.42 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 31,956.90 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 31,739.41 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 31,684.42 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 31,521.57 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,519.47 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 31,371.62 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 30,799.79 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 30,528.53 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 30,457.22 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 30,219.50 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 29,938.56 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 29,933.48 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 29,891.93 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 29,331.09 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 29,246.78 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 29,128.26 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 29,089.72 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 29,078.16 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,037.49 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 28,357.26 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 28,042.02 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27,865.09 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 27,750.14 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 27,600.96 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,325.42 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 27,184.26 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 27,108.50 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 26,976.54 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,664.48 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 26,533.00 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 26,060.98 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 25,742.40 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,458.97 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,309.90 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 25,202.73 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 25,075.46 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24,944.00 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 24,593.89 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 24,441.15 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 24,431.93 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 23,963.69 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,817.22 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23,807.01 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 23,788.67 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 23,752.01 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 23,365.79 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 23,240.05 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 23,208.28 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,169.18 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 23,120.26 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 23,015.21 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,813.62 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 22,787.09 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 22,690.39 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,648.66 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,578.72 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,147.69 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 22,140.56 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,989.88 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21,876.70 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,766.47 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 21,727.55 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,564.86 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 21,406.98 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,406.02 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 21,354.70 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21,013.79 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,888.31 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,763.45 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,717.23 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 20,415.87 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 20,337.83 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 20,164.47 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,146.26 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 20,109.61 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,962.64 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 19,794.55 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 19,793.95 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,694.17 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,589.83 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,426.81 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 19,414.36 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,397.25 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,391.75 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 19,276.04 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 19,167.83 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 19,157.03 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 19,041.69 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19,002.15 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 19,002.15 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,937.91 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 18,885.29 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 18,844.87 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,840.06 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18,804.65 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,778.23 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,641.85 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 18,580.13 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,473.52 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 18,464.27 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,198.33 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,995.76 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 17,981.62 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,953.00 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 17,825.92 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 17,692.74 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 17,607.63 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,552.40 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 17,339.62 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 17,172.22 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,168.20 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,136.79 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,022.93 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,885.08 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,822.77 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,772.67 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,692.68 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,623.13 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,608.94 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,567.30 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,453.86 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,447.65 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 16,398.01 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,384.20 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 16,357.23 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,354.79 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,316.37 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,244.82 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,168.09 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 16,038.32 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,862.37 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,837.93 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 15,823.27 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,795.17 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,740.67 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 15,732.85 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,667.44 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,635.02 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,501.75 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,415.17 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,339.07 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,295.42 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 15,280.76 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,212.34 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 15,207.00 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,170.98 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 15,168.35 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,082.82 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,054.52 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 15,008.28 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,000.49 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,928.86 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,854.02 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,776.58 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,774.90 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 14,768.79 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,509.37 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,490.21 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,434.24 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,283.71 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 14,189.63 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,176.19 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,174.96 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 14,079.66 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,933.75 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,917.15 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,834.06 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,761.46 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,695.99 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,682.55 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,611.68 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,553.07 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13,447.95 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,424.09 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,409.08 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 13,407.63 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,404.88 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,267.11 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,162.03 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,087.50 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,933.54 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,899.42 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,790.58 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,748.74 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,723.53 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,692.83 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,674.50 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,636.62 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,530.32 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,511.99 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,469.23 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,455.79 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,438.98 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,341.73 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,336.12 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,293.87 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,239.45 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,228.52 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,101.01 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,100.41 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,087.20 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,074.56 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 12,031.97 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,012.06 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12,000.03 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,994.75 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,917.91 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 11,894.50 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,838.74 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,819.15 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,811.86 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 11,804.53 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,714.11 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 11,679.42 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,675.39 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,608.15 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,594.37 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 11,594.37 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,578.74 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,545.72 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,531.92 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,503.70 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,489.28 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,408.24 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,363.43 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,356.03 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,349.99 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,348.77 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 11,328.00 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,318.22 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,285.23 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,255.91 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,181.34 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,175.26 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,170.53 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,101.95 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 11,099.69 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,078.73 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,043.30 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,943.11 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,919.00 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,902.78 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,896.79 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,890.79 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,800.74 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,737.07 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,729.90 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,704.69 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,676.09 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,662.07 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,634.46 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,580.21 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,572.59 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,558.22 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,541.11 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,536.22 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,522.78 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,501.79 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,471.77 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,464.57 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,454.96 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,409.15 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,388.33 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,326.06 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,292.28 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,279.38 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,259.86 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,241.25 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,233.45 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,230.75 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,227.09 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,200.21 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,192.88 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,171.97 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,145.22 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,141.60 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,070.69 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 10,054.56 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,980.12 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,979.05 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,974.16 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,948.90 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,880.13 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,771.33 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,714.78 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,591.33 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,548.81 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,537.95 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,520.28 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,485.41 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,419.54 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,375.44 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,369.33 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,352.23 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,346.68 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,310.78 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,288.69 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,281.81 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,233.70 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,138.40 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,135.49 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,113.27 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,108.47 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,085.86 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,080.97 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,072.42 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,032.09 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,030.43 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,016.21 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,993.19 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,992.01 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,966.20 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,955.99 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,886.36 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,852.48 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,849.14 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,845.15 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,841.48 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,810.94 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,782.51 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,763.30 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,752.49 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,745.89 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,744.09 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,727.88 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,709.52 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,663.04 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,659.44 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,658.20 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,609.33 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,603.22 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,591.00 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,536.01 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,506.69 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,496.16 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,461.48 0.04 0.00 nan 0.00
ENI ENI Energy Equity 8,354.49 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,353.27 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,346.62 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,325.33 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,319.67 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,318.52 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 8,316.08 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,313.66 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,309.97 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,308.32 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,147.38 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,143.18 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,140.13 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,135.24 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,133.57 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,105.91 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,096.14 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,090.03 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,074.15 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,065.74 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,049.71 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,032.12 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,023.72 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,021.91 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,984.95 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,981.56 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,903.65 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,901.25 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,857.43 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,839.55 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,807.36 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,805.80 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,792.60 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,779.39 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,771.12 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,752.38 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,661.73 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,658.71 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,635.49 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,634.27 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,596.30 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,595.17 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,556.07 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,531.63 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,466.87 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,447.32 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,445.62 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,428.21 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,427.61 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,378.90 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,375.23 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,373.58 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,371.57 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,359.78 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,347.17 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,343.46 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,341.02 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,336.96 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,328.56 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,326.76 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,319.52 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,294.94 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 7,288.48 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,218.83 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,215.17 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,204.17 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,200.51 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,195.29 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,185.09 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,168.88 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,168.28 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,153.87 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,128.41 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,100.31 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,087.02 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,084.43 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,063.82 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,048.22 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,047.01 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,017.00 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,992.39 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,985.78 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,962.37 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,950.02 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,936.58 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,926.35 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,925.58 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,866.93 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,823.91 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,819.28 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,800.95 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,797.29 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,789.96 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,780.18 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,740.86 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,732.32 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,723.45 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,682.03 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,675.68 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,672.31 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,664.10 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,643.33 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,638.81 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,638.44 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,631.11 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,626.80 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,611.19 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,596.78 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,595.58 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,592.01 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,579.37 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,579.02 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,568.80 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,557.16 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,551.69 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,549.25 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,543.36 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,543.36 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,535.81 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,496.53 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,492.33 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,479.41 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,438.06 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,429.50 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,419.69 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,408.73 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,397.72 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,368.67 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,358.63 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,357.69 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,343.97 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,320.76 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,308.54 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,307.62 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,294.23 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,269.02 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,240.20 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,237.20 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,228.80 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,227.89 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,201.78 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,201.18 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,188.60 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,179.02 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,176.57 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,168.16 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,142.95 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,141.14 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,128.54 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,119.15 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,105.13 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,091.91 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,090.12 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,084.93 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,080.52 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,069.07 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,996.96 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,960.30 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,944.25 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,943.05 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,919.64 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,916.32 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,915.09 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,913.87 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,905.23 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,897.43 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,860.11 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,849.87 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,833.79 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,821.45 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,821.01 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,806.93 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,798.37 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,778.56 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,774.58 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,752.58 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,750.57 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,741.59 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,734.74 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,732.35 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,721.66 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,719.59 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,704.73 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,695.16 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,692.71 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,687.32 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,671.11 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,663.91 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,656.10 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,644.10 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,605.96 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,578.06 0.03 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,566.66 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,553.45 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,545.17 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,543.33 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,536.04 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,522.93 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,521.47 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,508.43 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,508.21 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,483.21 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,476.44 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,430.99 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,411.18 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,397.57 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,391.49 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,381.04 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,358.21 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,354.25 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,346.92 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,329.53 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,328.59 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,324.13 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,315.13 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,310.27 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,301.71 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,293.52 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,290.72 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,280.94 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,270.70 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,266.28 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,255.28 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,246.73 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,239.40 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,229.28 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,224.48 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,223.51 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,222.09 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,203.96 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,200.52 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,200.30 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,193.97 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,189.06 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,179.53 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,178.18 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,177.08 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,173.42 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,167.85 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,159.72 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,149.52 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,146.53 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,141.64 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,124.83 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,106.27 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,090.61 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,074.44 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,061.80 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,058.79 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,056.47 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,056.12 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,049.19 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,043.19 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,039.59 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,039.01 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,026.79 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,026.79 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,017.02 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,014.57 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,012.13 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,011.93 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,010.91 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,001.13 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,998.76 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,959.74 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,957.14 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,950.06 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,943.01 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,942.48 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,932.73 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,921.71 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,921.71 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,915.32 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,913.52 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,900.94 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,897.82 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,887.50 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,876.50 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,876.30 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,875.83 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,864.06 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,861.89 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,841.22 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,831.29 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,819.07 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,809.36 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,788.06 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,782.42 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,779.05 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,774.25 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,773.86 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,772.22 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,758.04 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,758.04 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,753.84 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,748.20 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,745.74 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,741.23 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,724.99 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,722.02 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,711.55 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,697.03 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,662.59 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,655.99 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,649.38 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,638.23 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,635.79 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,625.48 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,606.47 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,604.96 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,604.02 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,602.56 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,600.36 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,589.35 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,587.65 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,583.95 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,583.10 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,572.25 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,545.60 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,544.33 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,535.93 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,525.72 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,524.60 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,518.52 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,507.49 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,505.91 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,505.05 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,504.71 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,501.11 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,495.74 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,490.39 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,470.84 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,468.39 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,465.69 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,457.40 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,456.18 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,454.95 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,449.10 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,444.68 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,444.08 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,435.40 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,434.18 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,428.20 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,420.07 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,404.15 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,397.59 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,390.05 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,379.20 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,377.98 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,369.65 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,363.31 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,362.09 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,355.81 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,351.16 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,348.03 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,340.23 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,331.03 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,322.99 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,310.21 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,307.21 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,301.21 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,296.40 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,290.40 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,288.96 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,288.78 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,259.79 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,259.45 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,256.78 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,251.58 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,251.10 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,241.18 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,222.80 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,211.80 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,202.16 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,202.03 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,195.92 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,188.35 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,183.70 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,167.94 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,162.93 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,157.13 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,147.60 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,145.82 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,140.32 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,133.02 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,132.29 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,125.32 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,123.06 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,122.60 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,109.71 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,094.50 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,073.09 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,064.51 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,060.29 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,057.84 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,055.08 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,048.07 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,044.27 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,038.29 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,037.07 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,034.67 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,030.96 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,029.74 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,026.08 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,025.66 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,023.45 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,020.26 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,011.26 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,009.05 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,007.06 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,997.45 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,979.24 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,978.42 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,977.64 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,963.23 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,962.27 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,961.75 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,958.87 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,946.65 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,945.47 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,944.62 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,944.21 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,935.66 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,934.42 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,927.10 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,922.18 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,905.11 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,896.56 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,896.56 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,896.15 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,887.40 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,884.59 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,883.46 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,878.23 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,876.51 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,868.14 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,864.08 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,844.97 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,844.02 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,841.37 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,831.80 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,823.36 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,822.76 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,822.76 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,819.58 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,813.76 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,811.36 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,811.03 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,810.15 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,790.25 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,788.54 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,767.92 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,766.93 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,763.37 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,760.93 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,753.13 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,746.01 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,744.12 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,741.38 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,729.88 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,723.05 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,707.38 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,704.95 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,704.72 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,697.39 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,694.90 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,694.30 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,693.09 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,691.28 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,689.49 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,685.17 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,683.81 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,675.40 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,674.18 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,673.61 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,672.95 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,672.88 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,670.28 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,664.62 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,654.07 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,646.07 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,615.53 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,612.05 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,611.86 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,598.42 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,592.31 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,570.32 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,565.83 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,552.62 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,547.82 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,545.88 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,544.32 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,542.21 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,540.99 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,539.77 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,516.55 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,501.89 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,497.51 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,494.99 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,494.56 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,489.46 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,487.51 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,483.56 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,464.01 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,463.18 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,446.37 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,442.02 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,441.70 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,440.62 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,425.96 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,423.56 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,406.75 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,400.74 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,395.59 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,394.37 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,378.48 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,375.53 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,373.13 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,372.37 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,371.93 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,364.73 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,359.32 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,353.40 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,352.72 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,343.44 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,339.38 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,329.61 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,321.05 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,318.61 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,315.50 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,314.94 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,307.27 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,304.70 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,302.89 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,302.73 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,301.50 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,301.09 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,301.09 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,297.84 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,293.88 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,290.79 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,284.89 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,280.73 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,279.51 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,277.68 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,270.48 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,267.16 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,264.85 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,261.18 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,257.20 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,253.64 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,252.63 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,252.47 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,251.87 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,251.27 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,248.27 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,248.21 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,246.75 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,243.35 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,242.26 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,236.75 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,221.85 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,220.86 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,218.85 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,216.45 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,215.90 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,213.47 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,212.85 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,210.31 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,209.86 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,205.10 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,201.08 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,200.83 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 3,196.20 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,193.98 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,192.57 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,191.54 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,190.39 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,187.87 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,185.97 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,183.10 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,176.23 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,168.22 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,163.91 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,163.68 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,154.62 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,151.62 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,151.21 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,149.82 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,148.77 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,148.77 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,143.42 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,143.27 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,142.66 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,142.66 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,140.10 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,137.84 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,128.00 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,124.55 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,124.33 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,119.20 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,115.78 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,101.19 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,099.90 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,094.67 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,094.59 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,089.78 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,089.56 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,086.22 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,084.01 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,080.18 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,078.38 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,069.97 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,069.35 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,066.36 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,064.57 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,064.46 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,063.97 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,062.02 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,059.57 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,059.17 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,055.53 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,050.94 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,044.76 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,044.76 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,042.36 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,040.56 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,039.96 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,034.17 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,033.20 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,025.55 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,020.47 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,017.15 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,017.15 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,013.14 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,011.92 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,008.74 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,001.54 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,998.48 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,988.70 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,987.73 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,984.37 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,981.73 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,981.37 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,978.29 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,964.27 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,964.20 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,961.82 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,956.19 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,953.27 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,949.60 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,947.51 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,945.94 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,939.71 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,932.50 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,931.28 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,923.50 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,919.90 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,909.28 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,900.09 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,897.58 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,894.62 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,873.67 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,868.96 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,858.67 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,855.85 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,851.85 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,851.23 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,847.91 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,847.86 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,846.06 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,842.08 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,841.40 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,841.26 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,837.87 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,837.38 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,837.37 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,826.69 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,826.25 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,826.20 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,821.45 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,819.65 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,817.25 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,814.84 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,811.53 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,811.53 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,810.66 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,807.02 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,804.20 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,803.13 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,798.03 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,794.63 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,791.98 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,791.98 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,780.99 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,779.76 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,775.72 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,775.22 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,774.62 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,774.62 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,771.21 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,766.32 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,760.21 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,754.81 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,753.61 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,750.61 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,735.00 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,734.86 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,733.33 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,733.20 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,732.92 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,722.34 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,720.40 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,720.28 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,720.28 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,716.23 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,712.27 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,712.19 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,704.01 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,700.61 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,699.12 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,697.90 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,696.68 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,695.45 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,692.38 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,689.35 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,688.78 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,670.72 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,669.53 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,662.40 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,661.24 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,658.80 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,658.16 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,656.35 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,654.56 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,653.36 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,650.25 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,647.36 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,646.58 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,645.56 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,645.46 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,644.96 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,642.56 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,633.79 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,632.34 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,631.85 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,629.47 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,625.75 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,624.59 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,623.36 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,620.68 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,618.97 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,613.14 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,610.71 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,608.53 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,607.48 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,602.59 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,599.93 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,599.05 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,598.93 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,595.65 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,581.32 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,575.24 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,570.82 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,569.92 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,568.72 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,568.38 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,566.32 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,561.88 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,556.71 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,556.16 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,552.16 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,547.11 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,542.72 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,538.70 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,536.61 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,530.50 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,523.17 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,519.79 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,515.84 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,515.29 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,514.69 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,511.59 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,510.49 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,510.38 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,509.42 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,502.68 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,497.74 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,497.69 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,496.29 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,493.61 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,490.03 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,487.68 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,486.51 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,485.67 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,482.27 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,479.87 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,477.96 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,475.52 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,470.53 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,466.25 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,462.33 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,458.87 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,455.71 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,451.06 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,449.86 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,448.66 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,445.24 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,444.54 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,443.25 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,436.65 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,435.20 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,434.85 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,433.65 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,433.12 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,430.05 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,427.53 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,426.64 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,425.84 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,425.42 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,424.62 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,416.87 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,415.04 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,411.25 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,410.76 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,410.76 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,405.87 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,403.72 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,402.20 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,401.83 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,397.32 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,397.03 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,392.83 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,392.43 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,392.23 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,391.21 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,390.43 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,389.23 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,386.96 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,379.04 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,377.77 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,371.66 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,367.99 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,364.61 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,362.21 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,360.40 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,359.44 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,357.39 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,357.00 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,349.97 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,348.44 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,346.87 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,338.80 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,335.56 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,331.00 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,329.80 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,329.80 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,324.00 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,322.78 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,320.39 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,320.27 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,318.39 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,316.59 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,314.23 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,307.58 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,306.38 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,303.38 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,300.79 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,299.78 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,299.39 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,299.01 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,298.35 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,293.46 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,290.78 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,288.57 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,288.37 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,284.96 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,284.34 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,279.37 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,279.09 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,277.63 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,273.37 0.01 0.00 nan 0.00
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,271.57 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,271.32 0.01 0.00 nan 0.00
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GL GLOBE LIFE INC Financials Equity 2,266.58 0.01 0.00 nan 0.00
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AIZ ASSURANT INC Financials Equity 2,265.35 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,264.36 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,261.96 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,259.56 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,258.02 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,254.76 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,254.76 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,251.15 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,244.58 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,240.95 0.01 0.00 nan 0.00
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9104 MITSUI OSK LINES LTD Industrials Equity 2,236.15 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,234.39 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,228.84 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,227.15 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,226.25 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,223.94 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,215.74 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,212.01 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,210.33 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,205.53 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,204.88 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,200.13 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,199.53 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,197.70 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,196.53 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,195.93 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,194.49 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,190.52 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,185.12 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,182.64 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,177.35 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,177.30 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,176.16 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,175.35 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,174.14 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,169.51 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,168.91 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,166.38 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,165.16 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,163.94 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,163.37 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,161.11 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,160.27 0.01 0.00 nan 0.00
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EVO EVOLUTION Consumer Discretionary Equity 2,155.11 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,154.01 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,149.11 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,146.70 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,146.70 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,146.10 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,143.77 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,143.17 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,142.50 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,139.15 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,137.70 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,137.10 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,134.70 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,129.89 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,128.51 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,127.28 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,123.62 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,117.29 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,115.06 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,114.28 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,111.25 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,110.97 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,108.88 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,107.73 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,107.08 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,106.18 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,103.93 0.01 0.00 nan 0.00
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HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,099.05 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,094.29 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,093.56 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,093.27 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,091.47 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,088.47 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,084.98 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,083.67 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,079.63 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,075.96 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,071.13 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,064.97 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,064.97 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,062.67 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,062.06 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,060.08 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,058.86 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,058.46 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,056.06 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,056.05 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,051.53 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,050.23 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,048.25 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,045.85 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,045.42 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,042.97 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,042.88 0.01 0.00 Dec 31, 2049 3.65
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,041.75 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,040.03 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,036.87 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,035.64 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,031.44 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,030.76 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,030.24 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,028.31 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,027.24 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,026.04 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,026.04 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,025.87 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,025.44 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,023.42 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,019.38 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,018.24 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,016.46 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,016.43 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,015.83 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,014.07 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,013.55 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,012.23 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,009.42 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,006.83 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,006.40 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,005.05 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,998.97 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,998.43 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,997.76 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,996.43 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,995.09 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,992.66 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,992.42 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,990.81 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,988.82 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,988.82 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,986.58 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,985.82 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,984.49 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,979.78 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,979.44 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,973.33 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,972.11 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,971.19 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,970.88 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,970.81 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,966.66 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,960.53 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,959.13 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,958.49 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,955.00 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,951.00 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,948.89 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,947.43 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,946.50 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,946.20 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,937.89 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,937.89 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,936.53 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,934.79 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,934.59 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,928.79 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,927.55 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,924.45 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,924.18 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,922.22 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,919.99 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,919.56 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,917.12 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,912.58 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,912.24 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,911.98 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,911.38 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,911.01 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,908.57 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,907.78 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,904.90 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,902.46 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,900.01 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,899.24 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,898.61 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,898.16 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,897.66 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,897.66 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,896.93 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,893.53 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,893.42 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,892.77 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,892.68 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,892.17 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,889.89 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,889.77 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,889.16 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,889.02 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,887.97 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,885.57 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,883.33 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,882.91 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,880.76 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,878.96 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,878.02 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,875.55 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,874.36 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,874.16 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,872.36 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,871.76 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,870.69 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,867.02 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,865.80 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,864.56 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,859.03 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,856.76 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,856.03 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,853.18 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,847.30 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,845.43 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,845.03 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,842.27 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,839.94 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,837.70 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,837.66 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,836.94 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,835.47 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,832.81 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,832.74 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,832.34 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,829.15 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,827.92 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,827.92 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,827.34 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,827.34 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,824.94 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,824.78 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 1,823.14 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,820.89 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,818.33 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,818.15 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,817.25 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,816.53 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,813.53 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,812.04 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,810.82 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,805.13 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,804.71 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,803.49 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,801.52 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,800.62 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,800.18 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,799.51 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,799.12 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,797.06 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,795.63 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,794.92 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,793.92 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,791.27 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,786.99 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,785.92 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,783.94 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,776.91 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,775.71 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,774.51 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,773.36 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,772.71 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,770.36 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,770.31 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,768.55 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,767.44 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,766.11 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,765.61 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,764.77 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,764.77 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,763.70 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,763.16 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,762.50 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,760.70 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,760.54 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,757.97 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,757.73 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,752.30 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,748.50 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,747.50 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,747.41 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,746.90 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,742.91 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,742.69 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,741.20 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,740.76 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,737.89 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,736.69 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,736.22 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,735.13 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,734.18 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,733.84 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,732.62 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,732.49 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,732.39 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,730.27 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,729.49 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,727.84 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,725.29 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,724.44 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,724.08 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,721.62 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,721.04 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,716.73 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,715.45 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,714.48 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,714.48 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,713.30 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,713.28 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,712.97 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,711.85 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,711.48 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,710.88 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,708.16 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,706.46 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,704.33 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,700.67 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,700.63 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,699.51 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,694.74 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,691.37 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,688.73 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,687.76 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,686.91 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,686.78 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,686.33 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,686.26 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,686.26 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,685.80 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,685.06 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,677.86 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,677.78 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,677.63 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,676.41 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,673.66 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,672.46 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,671.48 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,669.08 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,669.05 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,667.66 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,666.64 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,666.11 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,663.70 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,662.97 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,661.75 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,661.75 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,660.53 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,657.82 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,656.76 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,655.65 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,647.91 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,645.44 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,644.64 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,643.05 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,643.04 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,640.98 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,640.81 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,638.84 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,637.64 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,637.31 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,635.24 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,635.20 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,635.04 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,634.87 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,633.59 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,632.42 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,629.84 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,629.05 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,628.76 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,625.09 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,623.87 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,620.46 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,620.32 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,619.00 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,619.00 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,618.52 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,617.23 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,616.22 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,615.12 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,615.12 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,614.10 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,614.10 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,613.63 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,609.21 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,608.80 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,607.99 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,607.58 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,606.96 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,605.18 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,604.62 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,603.42 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,602.00 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,602.00 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,601.88 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,601.62 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,599.08 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,598.11 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,598.02 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,596.17 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,595.92 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,595.02 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,594.42 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,593.82 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,593.77 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,592.10 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,590.82 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,590.22 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,588.43 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,588.41 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,587.81 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,587.21 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,583.80 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,581.81 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,581.11 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,581.11 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,579.89 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,577.01 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,576.73 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,576.41 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,575.81 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,573.82 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,573.77 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,573.41 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,573.41 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,572.22 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,571.33 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,571.33 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,566.96 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,566.44 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,566.04 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,565.60 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,564.38 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,564.10 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,563.80 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,562.64 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,559.97 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,559.72 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,557.20 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,557.20 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,554.22 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,553.00 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,550.00 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,549.14 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,546.36 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,545.67 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,544.66 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,543.39 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,543.23 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,542.79 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,542.72 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,542.55 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,542.01 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,541.57 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,540.68 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,540.32 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,539.56 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,539.19 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,536.79 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,534.39 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,532.59 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,532.51 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,530.44 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,530.33 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,528.83 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,528.38 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,527.85 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,526.12 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,525.38 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,520.01 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,518.78 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,518.41 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,517.57 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,516.98 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,516.09 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,513.56 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,513.08 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,512.12 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,510.98 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,510.37 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,510.37 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,509.77 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,509.15 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,509.01 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,508.22 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,507.79 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,504.70 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,504.51 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,501.37 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,500.69 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,498.10 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,498.02 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,495.96 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,495.37 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,494.77 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,494.61 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,494.45 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,494.37 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,493.38 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,493.13 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,491.77 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,487.02 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,486.36 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,485.80 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,485.16 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,484.58 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,484.52 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,483.36 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,482.16 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,481.62 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,481.56 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,480.91 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,478.95 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,478.47 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,474.80 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,473.76 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,473.76 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,472.75 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,472.56 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,471.35 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,471.20 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,466.55 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,466.55 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,466.55 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,465.70 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,464.75 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,464.07 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,463.76 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,462.95 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,462.95 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,462.73 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,459.35 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,455.96 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,455.25 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,454.77 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,452.83 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,452.14 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,450.97 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,450.94 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,450.94 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,447.94 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,447.34 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,446.14 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,445.54 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,445.54 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,445.48 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,444.26 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,443.11 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,440.59 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,440.14 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,438.34 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,435.93 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,433.25 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,432.94 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,431.13 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,430.22 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,429.59 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,428.37 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,425.37 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,424.71 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,424.71 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,424.40 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,421.97 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,419.79 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,419.73 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,419.13 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,419.13 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,418.08 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,417.11 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,415.53 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,414.93 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,412.40 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,411.92 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,410.80 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,410.12 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,410.04 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,408.92 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,407.12 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,405.69 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,405.16 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,403.75 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,403.58 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,402.92 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,401.49 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,400.52 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,397.82 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,397.82 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,396.60 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,395.72 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,395.12 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,394.03 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,392.71 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,391.51 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,390.91 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,390.49 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,390.49 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,388.44 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,387.99 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,387.91 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,386.11 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,385.61 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,385.05 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,384.31 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,384.07 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,381.64 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,380.15 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,379.53 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,379.21 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,378.73 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,377.76 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,376.37 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,375.31 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,372.16 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,371.78 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,369.90 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,369.30 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,368.10 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,367.50 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,367.50 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,366.90 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,363.61 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,363.30 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,363.30 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,362.39 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,362.10 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,361.17 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,357.62 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,356.01 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,351.89 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,351.65 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,350.79 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,350.76 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,350.22 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,349.15 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,348.89 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,347.69 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,347.64 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,347.09 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,344.69 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,344.06 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,344.06 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,343.50 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,343.49 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,341.58 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,339.61 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,339.29 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,337.95 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,337.49 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,337.18 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,336.89 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,335.69 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,334.51 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,334.48 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,333.88 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,333.28 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,333.05 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,332.14 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,331.69 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,329.40 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,329.17 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,329.08 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,329.08 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,328.44 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,327.88 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,326.08 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,326.08 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,325.73 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,325.10 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,325.10 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,323.50 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,323.08 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,322.48 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,322.43 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,322.43 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,321.45 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,321.28 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,319.69 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,319.48 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,318.28 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,317.18 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,316.48 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,315.96 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,315.96 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,314.67 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,313.79 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,312.87 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,312.63 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,312.29 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,312.01 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,310.05 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,309.73 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,308.67 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,308.67 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,307.55 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,305.84 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,304.39 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,302.52 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,302.31 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,300.87 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,300.27 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,300.26 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,299.77 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,299.04 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,298.82 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,298.11 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,297.87 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,297.66 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,293.94 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,292.48 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,291.86 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,291.52 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,291.52 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,291.52 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,290.66 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,290.29 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,288.86 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,287.86 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,287.86 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,287.69 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,287.66 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,287.62 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,286.08 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,285.26 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,285.10 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,284.46 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,283.46 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,283.46 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,283.01 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,282.70 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,281.90 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,280.83 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,280.58 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,280.46 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,280.29 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,279.86 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,276.86 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,275.65 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,275.64 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,274.41 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,274.41 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,274.26 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,273.25 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,272.07 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,271.97 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,270.62 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,270.40 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,270.37 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,269.16 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,268.31 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,267.85 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,267.25 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,266.65 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,266.24 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,265.45 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,264.25 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,260.65 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,259.45 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,258.85 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,257.65 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,257.65 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,257.31 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,255.84 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,255.31 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,255.31 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,254.64 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,253.85 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,253.44 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,252.42 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,252.23 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,251.64 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,251.20 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,251.04 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,250.69 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,250.44 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,249.65 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,248.99 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,248.64 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,247.44 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,246.71 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,246.08 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,243.23 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,242.97 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,242.34 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,241.42 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,239.64 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,238.79 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,237.89 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,237.57 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,237.33 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,236.54 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,236.03 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,235.43 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,235.15 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,234.83 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,233.03 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,232.43 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,230.63 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,230.43 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,229.31 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,229.21 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,225.67 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,224.63 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,220.81 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,220.79 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,220.65 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,220.65 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,220.07 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,219.43 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,218.21 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,217.65 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,216.99 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,216.22 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,215.47 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,215.02 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,212.02 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,212.02 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,211.42 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,210.45 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,210.36 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,209.92 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,208.42 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,206.98 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,204.22 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,202.70 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,202.42 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,201.62 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,201.22 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,201.10 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,200.65 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,199.88 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,198.81 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,198.70 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,198.16 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,197.01 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,196.41 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,195.79 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,195.57 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,195.21 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,195.21 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,194.24 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,194.09 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,192.21 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,191.83 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,190.23 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,190.14 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,189.81 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,189.43 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,188.54 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,188.01 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,187.66 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,187.38 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,186.07 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,185.83 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,185.22 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,185.01 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,184.86 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,184.00 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,184.00 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,183.81 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,182.77 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,182.67 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,182.12 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,181.77 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,181.27 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,181.21 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,181.21 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,180.33 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,179.61 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,179.11 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,179.02 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,177.20 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,176.84 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,176.66 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,176.51 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,176.33 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,173.00 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,171.52 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,170.60 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,170.28 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,168.94 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,168.33 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,165.80 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,165.67 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,163.40 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,162.26 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,162.00 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,161.90 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,161.81 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,161.14 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,160.07 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,159.79 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,159.19 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,157.89 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,154.67 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,153.51 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,153.45 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,151.99 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,150.79 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,150.32 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,149.88 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,149.63 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,148.99 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,147.34 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,147.29 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,146.31 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,145.39 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,144.79 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,144.77 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,144.04 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,143.67 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,142.48 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,142.39 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,142.39 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,141.12 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,140.88 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,140.59 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,140.59 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,139.81 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,139.18 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,138.78 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,138.18 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,136.38 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,136.34 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,135.78 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,135.78 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,135.18 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,135.18 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,135.12 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,133.59 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,132.68 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,131.46 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,130.98 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,130.23 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,129.74 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,129.44 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,129.18 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,128.98 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,128.58 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,128.25 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,128.01 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,127.98 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,127.52 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,127.38 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,125.35 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,124.85 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,124.38 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,124.22 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,121.45 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,120.75 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,119.24 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,118.53 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,118.01 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,117.77 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,117.17 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,116.57 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,115.57 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,115.37 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,114.96 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,114.33 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,113.57 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,113.13 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,112.37 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,111.91 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,110.57 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,109.06 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,108.24 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,108.24 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,106.85 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,106.76 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,106.37 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,105.77 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,105.77 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,105.51 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,104.44 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,103.38 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,102.98 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,102.25 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,098.56 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,098.47 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,098.12 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,097.58 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,097.36 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,097.24 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,096.91 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,096.76 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,096.02 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,095.80 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,093.75 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,093.58 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,093.58 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,093.02 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,091.36 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,091.35 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,090.73 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,090.11 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,088.96 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,085.98 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,085.02 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,084.76 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,084.16 0.00 0.00 Dec 31, 2049 1.93
CHRD CHORD ENERGY CORP Energy Equity 1,083.80 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,083.79 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,083.51 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,081.85 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,081.12 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,080.55 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,079.95 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,079.95 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,079.66 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,079.32 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,078.15 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,078.15 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,076.95 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,076.50 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,075.29 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,074.03 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,072.11 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,071.58 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,071.58 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,069.75 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,069.75 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,068.73 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,068.55 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,068.55 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,068.28 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,068.24 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,067.92 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,067.35 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,066.75 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,066.75 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,066.70 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,066.70 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,066.67 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,066.50 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,066.30 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,066.15 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,065.32 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,065.32 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,064.95 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,064.25 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,063.14 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,063.03 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,062.90 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,061.94 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,061.94 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,060.74 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,059.37 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,059.25 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,059.01 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,058.94 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,058.94 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,058.94 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,058.34 0.00 0.00 nan 0.00
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MZTI MARZETTI Consumer Staples Equity 1,056.43 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,055.94 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,055.72 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,055.27 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,052.95 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,052.94 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,052.45 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,051.74 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,050.99 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,050.99 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,049.78 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,049.53 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,048.32 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,048.14 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,047.79 0.00 0.00 nan 0.00
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TKR TIMKEN Industrials Equity 1,047.15 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,046.90 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,046.62 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,046.38 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,046.34 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,046.18 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,045.65 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,044.70 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,042.97 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,042.73 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,042.73 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,041.94 0.00 0.00 nan 0.00
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BGEO LION FINANCE GROUP PLC Financials Equity 1,040.33 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,038.53 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,037.81 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,037.37 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,037.33 0.00 0.00 nan 0.00
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CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,036.56 0.00 0.00 nan 0.00
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MYRG MYR GROUP INC Industrials Equity 1,032.73 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,031.93 0.00 0.00 nan 0.00
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AMUN AMUNDI SA Financials Equity 1,030.73 0.00 0.00 nan 0.00
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TEX TEREX CORP Industrials Equity 1,030.59 0.00 0.00 nan 0.00
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ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,028.64 0.00 0.00 nan 0.00
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6869 SYSMEX CORP Health Care Equity 1,027.73 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,027.73 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,026.94 0.00 0.00 nan 0.00
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6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,024.27 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,024.13 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,023.93 0.00 0.00 nan 0.00
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WSBC WESBANCO INC Financials Equity 1,023.74 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,023.45 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,023.30 0.00 0.00 nan 0.00
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CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,022.71 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,022.57 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,022.32 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,021.12 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,021.11 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,020.87 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,020.52 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,020.27 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,019.92 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,019.64 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,018.72 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,018.39 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,018.12 0.00 0.00 nan 0.00
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5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,016.92 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,016.60 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,015.76 0.00 0.00 nan 0.00
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DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,013.49 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,013.32 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,011.62 0.00 0.00 nan 0.00
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TXG TOREX GOLD RESOURCES INC Materials Equity 1,010.92 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,010.90 0.00 0.00 nan 0.00
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HLNE HAMILTON LANE INC CLASS A Financials Equity 1,009.27 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,008.95 0.00 0.00 nan 0.00
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PLMR PALOMAR HOLDINGS INC Financials Equity 1,007.61 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,006.53 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,006.12 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,005.60 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,005.07 0.00 0.00 nan 0.00
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CROX CROCS INC Consumer Discretionary Equity 1,004.38 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,004.32 0.00 0.00 nan 0.00
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POST POST HOLDINGS INC Consumer Staples Equity 1,001.94 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,001.91 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,001.91 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,001.43 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,000.66 0.00 0.00 nan 0.00
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BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 999.49 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 998.91 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 998.03 0.00 0.00 nan 0.00
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SPSC SPS COMMERCE INC Information Technology Equity 996.57 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 996.51 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 995.11 0.00 0.00 nan 0.00
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298380 ABL BIO INC Health Care Equity 993.41 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 992.31 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 992.31 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 991.71 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 991.40 0.00 0.00 nan 0.00
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GTLB GITLAB INC CLASS A Information Technology Equity 990.94 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 990.51 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 990.51 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 990.51 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 990.50 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 990.06 0.00 0.00 nan 0.00
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BREN BARITO RENEWABLES ENERGY Utilities Equity 989.04 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 988.71 0.00 0.00 nan 0.00
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352820 HYBE LTD Communication Equity 988.07 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 987.51 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 987.27 0.00 0.00 nan 0.00
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BKU BANKUNITED INC Financials Equity 986.94 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 985.71 0.00 0.00 nan 0.00
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AGL AGL ENERGY LTD Utilities Equity 985.71 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 984.51 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 983.30 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 982.72 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 982.10 0.00 0.00 nan 0.00
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086280 HYUNDAI GLOVIS LTD Industrials Equity 980.29 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 978.35 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 977.30 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 977.13 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 974.90 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 974.83 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 974.29 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 973.83 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 973.73 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 973.10 0.00 0.00 nan 0.00
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AZZ AZZ INC Industrials Equity 972.51 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 972.50 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 972.33 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 971.90 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 971.79 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 971.55 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 971.39 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 971.06 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 970.70 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 970.70 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 970.20 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 970.10 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 970.10 0.00 0.00 nan 0.00
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BILL BILL HOLDINGS INC Information Technology Equity 968.95 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 968.39 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 967.79 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 966.01 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 965.90 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 965.90 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 965.83 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 965.30 0.00 0.00 nan 0.00
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BBSE3 BB SEGURIDADE SA Financials Equity 964.99 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 962.89 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 962.89 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 962.84 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 962.62 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 962.62 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 962.09 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 961.82 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 961.11 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 960.39 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 959.95 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 959.64 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 959.17 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 959.17 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 958.69 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 957.70 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 957.64 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 957.49 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 957.49 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 956.29 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 954.52 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 953.06 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 952.11 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 951.84 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 950.95 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 949.62 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 949.09 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 949.09 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 949.09 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 948.49 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 947.29 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 946.95 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 946.68 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 946.59 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 945.55 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 945.48 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 945.07 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 943.83 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 943.37 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 942.88 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 941.66 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 941.28 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 939.48 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 938.88 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 935.28 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 935.28 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 934.83 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 934.68 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 934.68 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 933.89 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 932.92 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 931.71 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 931.08 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 930.48 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 930.48 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 930.25 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 929.88 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 929.31 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 927.48 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 927.40 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 927.33 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 926.88 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 926.88 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 926.28 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 926.12 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 925.63 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 924.59 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 923.27 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 923.07 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 922.67 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 922.67 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 922.67 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 921.74 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 921.65 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 921.50 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 920.58 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 920.22 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 920.04 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 919.67 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 919.31 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 919.07 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 918.47 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 918.34 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 917.87 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 917.73 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 917.55 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 917.27 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 916.57 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 915.91 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 914.94 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 914.00 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 913.72 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 913.63 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 911.27 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 910.78 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 910.67 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 910.67 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 910.07 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 910.07 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 909.18 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 906.15 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 905.86 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 905.43 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 905.41 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 904.45 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 904.25 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 903.46 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 903.23 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 901.74 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 901.66 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 901.06 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 900.36 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 899.86 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 899.86 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 899.15 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 899.15 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 898.66 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 897.46 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 897.46 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 897.42 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 897.24 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 896.86 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 896.86 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 896.26 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 895.06 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 895.06 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 892.52 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 892.43 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 892.06 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 891.86 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 890.86 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 890.86 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 890.75 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 890.26 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 890.26 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 889.52 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 887.26 0.00 0.00 nan 0.00
HER HERA Utilities Equity 886.65 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 885.54 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 885.45 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 885.45 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 885.30 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 884.25 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 883.65 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 883.42 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 882.39 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 882.19 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 882.14 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 881.85 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 880.65 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 880.44 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 880.20 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 879.78 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 879.47 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 879.45 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 878.85 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 878.26 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 877.46 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 877.28 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 877.05 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 877.05 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 877.05 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 876.45 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 876.13 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 875.85 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 875.58 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 875.25 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 874.61 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 873.45 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 872.85 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 872.25 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 871.94 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 871.14 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 871.05 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 870.45 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 869.97 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 868.75 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 868.05 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 866.44 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 866.31 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 865.64 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 864.44 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 864.44 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 864.41 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 863.24 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 862.22 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 862.04 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 862.04 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 861.43 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 861.42 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 860.27 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 860.24 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 860.09 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 860.00 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 859.64 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 859.20 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 859.06 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 859.04 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 859.04 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 858.58 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 858.31 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 856.64 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 856.63 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 856.53 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 855.82 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 855.73 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 855.64 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 855.44 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 855.42 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 854.24 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 854.12 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 854.09 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 853.96 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 853.04 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 852.26 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 851.96 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 851.65 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 851.09 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 850.04 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 849.59 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 849.44 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 849.44 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 849.22 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 849.10 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 848.84 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 848.24 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 847.98 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 847.89 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 847.64 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 845.46 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 845.23 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 843.52 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 843.03 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 842.23 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 841.08 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 841.03 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 841.03 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 840.11 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 839.83 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 839.51 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 839.43 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 837.68 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 835.33 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 835.25 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 833.83 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 833.83 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 833.32 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 830.87 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 830.64 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 829.90 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 829.80 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 829.63 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 828.43 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 827.22 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 827.22 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 827.21 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 827.21 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 826.62 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 826.02 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 826.02 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 825.71 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 825.44 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 825.42 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 825.42 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 823.84 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 823.02 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 822.84 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 822.62 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 822.38 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 820.62 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 820.62 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 820.19 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 819.42 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 819.42 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 818.98 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 818.82 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 818.22 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 818.22 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 817.62 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 817.28 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 815.22 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 814.12 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 813.42 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 813.39 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 813.16 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 813.15 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 813.14 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 812.55 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 811.99 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 811.20 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 811.02 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 810.96 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 810.96 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 810.47 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 809.82 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 809.22 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 809.22 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 807.66 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 806.81 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 806.34 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 806.21 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 805.13 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 804.89 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 803.99 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 803.61 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 803.43 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 802.77 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 802.61 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 802.61 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 802.19 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 801.73 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 801.55 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 801.41 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 800.94 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 800.81 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 800.58 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 800.27 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 800.27 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 800.21 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 800.05 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 799.61 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 799.61 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 798.71 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 798.57 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 797.91 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 797.29 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 797.11 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 796.84 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 795.86 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 795.17 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 794.21 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 793.71 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 793.61 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 793.61 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 793.00 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 792.57 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 792.41 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 791.50 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 790.61 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 790.55 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 790.31 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 790.02 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 789.89 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 788.20 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 788.20 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 788.11 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 788.11 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 787.60 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 787.49 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 787.13 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 787.00 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 786.91 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 786.40 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 785.20 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 784.60 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 784.23 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 783.40 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 783.22 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 781.43 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 780.40 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 780.40 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 779.20 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 779.13 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 777.87 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 777.24 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 776.80 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 776.20 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 776.06 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 775.73 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 775.00 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 774.64 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 773.20 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 773.15 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 772.33 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 772.09 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 772.00 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 772.00 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 771.40 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 770.63 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 769.76 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 769.66 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 769.66 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 769.17 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 768.60 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 768.44 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 767.79 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 767.79 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 767.47 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 767.19 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 767.19 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 767.07 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 766.99 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 766.74 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 766.55 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 766.26 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 765.75 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 765.53 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 764.79 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 764.79 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 764.19 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 763.67 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 763.59 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 763.59 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 763.17 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 763.17 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 762.99 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 762.90 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 762.39 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 762.10 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 761.88 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 761.19 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 760.76 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 758.79 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 757.75 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 757.51 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 756.39 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 756.39 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 755.79 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 755.57 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 755.19 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 754.97 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 753.99 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 753.46 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 752.79 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 752.79 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 752.19 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 750.99 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 750.95 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 750.70 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 750.38 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 750.16 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 749.18 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 748.28 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 747.55 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 747.38 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 747.38 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 746.87 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 746.58 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 746.33 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 746.18 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 745.58 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 745.53 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 745.36 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 745.34 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 745.12 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 744.98 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 744.46 0.00 0.00 nan 0.00
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1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 744.15 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 744.11 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 743.42 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 743.18 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 742.90 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 742.58 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 742.58 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 742.41 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 741.98 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 741.96 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 741.68 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 741.52 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 741.38 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 740.78 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 740.50 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 739.23 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 739.21 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 739.05 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 738.98 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 737.83 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 737.59 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 737.35 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 736.62 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 735.98 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 735.98 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 735.73 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 735.38 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 735.38 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 735.16 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 734.92 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 734.78 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 734.18 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 734.18 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 733.70 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 733.68 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 732.08 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 731.90 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 731.81 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 731.78 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 731.37 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 731.01 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 730.30 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 729.97 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 729.97 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 729.81 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 729.81 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 729.76 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 729.37 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 728.78 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 728.77 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 727.89 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 727.57 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 726.97 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 726.97 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 726.97 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 726.41 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 726.37 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 726.17 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 725.79 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 725.77 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 724.57 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 723.97 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 723.35 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 722.77 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 722.53 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 722.17 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 722.17 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 722.13 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 721.07 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 720.97 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 720.83 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 720.83 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 720.58 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 719.61 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 718.98 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 718.64 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 718.57 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 718.15 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 716.77 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 716.77 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 716.45 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 715.48 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 714.98 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 714.97 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 714.71 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 714.62 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 714.27 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 714.17 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 714.02 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 713.46 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 713.02 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 712.75 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 712.57 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 712.01 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 711.97 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 711.59 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 711.36 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 711.13 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 710.76 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 710.76 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 710.76 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 710.70 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 710.14 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 709.90 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 709.56 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 708.56 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 707.76 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 707.05 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 706.56 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 706.56 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 706.25 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 705.96 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 704.16 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 704.16 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 703.93 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 702.96 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 702.36 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 701.61 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 701.16 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 701.16 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 700.56 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 699.93 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 699.65 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 699.36 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 699.20 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 698.76 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 698.76 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 698.14 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 697.99 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 697.75 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 697.02 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 697.02 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 696.77 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 696.54 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 696.04 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 695.80 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 695.76 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 695.38 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 695.07 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 694.56 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 693.86 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 693.13 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 692.80 0.00 0.00 nan 0.00
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BPSO BANCA POPOLARE DI SONDRIO Financials Equity 692.16 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 691.67 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 691.58 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 691.55 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 691.43 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 690.95 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 690.35 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 690.21 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 689.73 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 689.50 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 689.15 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 689.15 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 689.15 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 689.15 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 688.70 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 687.95 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 687.95 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 687.35 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 686.81 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 686.81 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 686.15 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 685.55 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 685.55 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 685.47 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 684.95 0.00 0.00 nan 0.00
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THULE THULE GROUP Consumer Discretionary Equity 683.75 0.00 0.00 nan 0.00
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1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 683.17 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 682.82 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 682.55 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 682.20 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 681.95 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 681.35 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 681.21 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 680.95 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 680.58 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 680.01 0.00 0.00 nan 0.00
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4716 ORACLE JAPAN CORP Information Technology Equity 679.55 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 678.95 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 678.63 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 678.35 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 678.35 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 678.31 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 676.92 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 676.12 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 675.70 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 675.24 0.00 0.00 nan 0.00
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PHIN PHINIA INC Consumer Discretionary Equity 674.62 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 674.15 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 673.69 0.00 0.00 nan 0.00
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CGON CG ONCOLOGY INC Health Care Equity 672.48 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 671.77 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 671.74 0.00 0.00 nan 0.00
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141080 LIGA CHEM BIO INC Health Care Equity 670.54 0.00 0.00 nan 0.00
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QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 668.83 0.00 0.00 nan 0.00
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SHC SOTERA HEALTH COMPANY Health Care Equity 668.37 0.00 0.00 nan 0.00
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CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 666.87 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 666.41 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 666.34 0.00 0.00 nan 0.00
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4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 665.14 0.00 0.00 nan 0.00
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6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 663.98 0.00 0.00 nan 0.00
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SCT SOFTCAT PLC Information Technology Equity 663.34 0.00 0.00 nan 0.00
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AJB AJ BELL PLC Financials Equity 662.74 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 662.27 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 662.14 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 662.14 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 661.79 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 661.70 0.00 0.00 nan 0.00
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ENEV3 ENEVA SA Utilities Equity 660.82 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 660.46 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 660.34 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 660.34 0.00 0.00 nan 0.00
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SONO SONOS INC Consumer Discretionary Equity 659.66 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 659.14 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 658.54 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 657.94 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 657.66 0.00 0.00 nan 0.00
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PLAB PHOTRONICS INC Information Technology Equity 656.89 0.00 0.00 nan 0.00
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006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 656.20 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 655.23 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 654.26 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 654.01 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 653.77 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 653.74 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 653.53 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 653.29 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 653.14 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 652.31 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 651.93 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 651.93 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 651.93 0.00 0.00 nan 0.00
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425 MINTH GROUP LTD Consumer Discretionary Equity 651.10 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 651.10 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 650.73 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 650.73 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 650.13 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 650.12 0.00 0.00 nan 0.00
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ABB ABB INDIA LTD Industrials Equity 649.64 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 649.64 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 649.32 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 648.52 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 648.33 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 647.94 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 647.46 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 646.56 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 646.53 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 646.38 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 645.93 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 644.78 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 644.73 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 643.93 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 643.81 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 643.53 0.00 0.00 nan 0.00
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AMV0 AUMOVIO N Consumer Discretionary Equity 642.93 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 642.20 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 641.87 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 641.48 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 641.38 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 641.14 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 641.13 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 640.90 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 640.41 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 639.93 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 639.33 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 638.73 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 638.71 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 637.99 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 637.53 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 637.53 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 637.25 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 636.93 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 636.85 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 636.77 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 636.33 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 636.32 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 635.73 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 635.13 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 635.13 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 635.06 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 634.82 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 634.53 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 634.27 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 634.27 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 633.36 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 633.12 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 633.11 0.00 0.00 nan 0.00
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PSN PARSONS CORP Industrials Equity 631.71 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 631.52 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 631.52 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 631.42 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 630.88 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 630.69 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 629.72 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 629.72 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 629.12 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 629.12 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 628.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 628.77 0.00 11.83 Feb 01, 2046 4.90
GN GN STORE NORD Consumer Discretionary Equity 627.92 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 627.92 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 627.78 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 627.32 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 627.29 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 627.29 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 627.29 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 627.14 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 626.72 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 626.72 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 626.70 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 626.12 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 625.63 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 625.10 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 624.92 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 624.32 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 624.20 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 623.72 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 623.40 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 623.12 0.00 0.00 nan 0.00
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 621.97 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 621.35 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 620.72 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 620.72 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 620.25 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 620.19 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 620.12 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 620.00 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 619.76 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 619.52 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 619.52 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 619.27 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 619.03 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 618.92 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 618.92 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 618.54 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 618.32 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 618.32 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 617.96 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 617.57 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 617.12 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 616.99 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 616.72 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 616.36 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 615.92 0.00 0.00 nan 0.00
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8358 SURUGA BANK LTD Financials Equity 615.32 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 615.32 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 614.60 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 614.41 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 614.17 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 613.78 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 613.44 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 612.47 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 612.47 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 612.31 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 612.31 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 612.31 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 612.16 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 611.73 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 610.77 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 610.77 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 610.65 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 610.51 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 609.91 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 609.91 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 609.72 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 609.39 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 608.71 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 608.58 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 607.85 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 607.51 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 607.51 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 606.88 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 606.74 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 606.31 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 606.31 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 606.31 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 606.15 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 605.43 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 604.51 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 604.51 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 604.51 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 604.45 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 604.21 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 603.31 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 602.75 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 602.75 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 602.51 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 602.11 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 601.66 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 601.51 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 601.31 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 601.22 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 601.13 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 600.91 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 600.77 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 600.06 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 599.71 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 599.35 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 599.11 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 598.72 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 597.31 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 597.12 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 596.92 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 596.11 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 595.95 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 595.51 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 595.51 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 595.22 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 594.91 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 594.30 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 594.30 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 594.18 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 593.83 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 592.55 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 591.58 0.00 0.00 nan 0.00
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EVTC EVERTEC INC Financials Equity 590.08 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 589.88 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 589.64 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 589.50 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 588.90 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 588.66 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 588.30 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 587.86 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 587.70 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 587.10 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 586.96 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 586.96 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 586.61 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 585.90 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 585.75 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 585.75 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 585.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 585.30 0.00 0.00 Dec 31, 2049 1.60
ASH ASHLAND INC Materials Equity 585.28 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 585.02 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 584.10 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 583.32 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 582.69 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 582.30 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 581.62 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 581.44 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 581.10 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 580.50 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 580.50 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 580.19 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 579.75 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 579.30 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 579.30 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 579.17 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 578.46 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 578.10 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 577.73 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 577.50 0.00 0.00 nan 0.00
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2313 COMPEQ MANUFACTURING LTD Information Technology Equity 576.27 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 576.19 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 576.01 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 575.70 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 575.50 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 575.21 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 574.09 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 573.89 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 572.80 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 572.80 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 572.09 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 572.09 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 571.99 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 571.82 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 571.66 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 571.49 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 571.34 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 570.93 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 570.89 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 570.75 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 570.75 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 569.39 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 569.06 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 568.50 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 568.49 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 568.49 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 567.89 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 567.29 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 567.28 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 566.69 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 566.65 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 566.55 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 565.41 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 565.34 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 564.89 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 564.78 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 563.69 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 563.54 0.00 0.00 nan 0.00
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VGP VGP NV Real Estate Equity 563.09 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 563.09 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 562.67 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 562.49 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 562.11 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 561.89 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 561.69 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 561.53 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 560.97 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 560.69 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 560.69 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 559.99 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 559.99 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 559.51 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 559.49 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 559.27 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 559.08 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 558.99 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 558.29 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 558.28 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 558.19 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 557.69 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 557.69 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 557.12 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 556.84 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 556.35 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 556.26 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 555.89 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 555.62 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 555.61 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 555.34 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 555.16 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 554.81 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 554.73 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 554.68 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 554.68 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 554.65 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 554.63 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 554.41 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 554.41 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 554.08 0.00 0.00 nan 0.00
SOL SOL Materials Equity 554.08 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 554.08 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 554.08 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 553.83 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 553.68 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 553.48 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 553.48 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 553.43 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 553.38 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 552.40 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 552.28 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 552.04 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 551.68 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 551.08 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 550.80 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 550.28 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 550.26 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 549.28 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 549.06 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 548.04 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 547.95 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 547.48 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 547.48 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 547.41 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 547.40 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 547.23 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 546.63 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 546.43 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 546.28 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 546.28 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 546.28 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 546.28 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 546.18 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 546.16 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 545.08 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 544.65 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 544.65 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 544.20 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 544.12 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 543.94 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 543.73 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 543.47 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 542.68 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 542.16 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 542.08 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 542.08 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 541.53 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 541.48 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 541.29 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 541.18 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 540.07 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 540.07 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 539.93 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 539.93 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 539.68 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 539.48 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 539.31 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 538.86 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 538.61 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 538.48 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 538.48 0.00 0.00 Dec 31, 2049 3.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 538.48 0.00 0.00 Dec 31, 2049 5.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 538.48 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 538.48 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 538.06 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 537.64 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 537.35 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 537.26 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 537.26 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 536.91 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 536.68 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 536.68 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 536.19 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 536.07 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 535.94 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 535.94 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 535.74 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 534.94 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 534.87 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 534.85 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 534.49 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 534.48 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 533.87 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 533.87 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 533.78 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 532.78 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 532.74 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 532.62 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 532.54 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 532.47 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 532.06 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 531.87 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 531.33 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 530.84 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 530.13 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 529.42 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 529.07 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 528.44 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 528.41 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 527.85 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 527.68 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 527.67 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 527.55 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 527.19 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 527.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 526.79 0.00 12.17 Mar 25, 2048 5.05
8010 THE COOPERATIVE INSURANCE Financials Equity 526.47 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 526.47 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 525.41 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 525.25 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 525.25 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 525.05 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 524.34 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 524.07 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 524.04 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 523.79 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 523.47 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 522.82 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 522.82 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 522.34 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 522.34 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 522.27 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 522.09 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 522.09 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 521.67 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 521.49 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 520.51 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 520.47 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 520.47 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 520.47 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 520.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 520.20 0.00 11.52 Nov 15, 2045 5.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 519.87 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 519.87 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 519.66 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 519.26 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 518.67 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 518.67 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 518.21 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 518.07 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 517.24 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 516.86 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 516.26 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 516.26 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 516.02 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 515.66 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 515.53 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 515.16 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 515.05 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 514.46 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 514.46 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 514.32 0.00 0.00 nan 0.00
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AKER AKER Industrials Equity 513.26 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 512.22 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 511.78 0.00 0.00 nan 0.00
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AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 511.42 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 510.94 0.00 0.00 nan 0.00
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EMMN EMMI AG Consumer Staples Equity 510.26 0.00 0.00 nan 0.00
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LION LIONSGATE STUDIOS CORP Communication Equity 510.18 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 509.73 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 509.66 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 509.66 0.00 0.00 nan 0.00
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JSWENERGY JSW ENERGY LTD Utilities Equity 508.00 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 507.86 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 507.52 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 507.32 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 507.26 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 507.08 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 507.03 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 506.66 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 506.66 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 506.55 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 506.06 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 506.06 0.00 0.00 nan 0.00
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BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 505.10 0.00 0.00 nan 0.00
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TVK TERRAVEST INDUSTRIES INC Energy Equity 504.86 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 504.60 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 504.60 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 504.36 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 503.66 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 503.66 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 503.63 0.00 0.00 nan 0.00
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DELHIVERY DELHIVERY LTD Industrials Equity 503.14 0.00 0.00 nan 0.00
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LZB LA-Z-BOY INC Consumer Discretionary Equity 502.87 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 502.46 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 502.46 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 502.46 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 502.46 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 502.34 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 502.19 0.00 0.00 nan 0.00
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SIX2 SIXT Industrials Equity 501.86 0.00 0.00 nan 0.00
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SMG SCOTTS MIRACLE GRO Materials Equity 500.97 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 500.91 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 500.55 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 500.06 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 499.99 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 499.74 0.00 0.00 nan 0.00
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CAN CANAL+ SA Communication Equity 499.46 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 499.01 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 498.95 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 498.86 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 498.86 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 498.29 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 497.80 0.00 0.00 nan 0.00
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BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 496.45 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 496.34 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 496.28 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 495.92 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 495.85 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 495.85 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 495.74 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 495.61 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 495.37 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 494.86 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 494.86 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 494.65 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 494.64 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 493.69 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 493.64 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 492.85 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 492.85 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 491.73 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 491.65 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 491.65 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 491.65 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 491.47 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 491.05 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 490.93 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 490.51 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 490.45 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 490.03 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 489.85 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 489.85 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 489.69 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 489.51 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 489.30 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 488.81 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 488.80 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 487.60 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 487.60 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 487.45 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 487.45 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 486.87 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 486.85 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 486.38 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 486.31 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 486.31 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 485.68 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 485.65 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 485.65 0.00 0.00 nan 0.00
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BILL BILLERUD KORSNAS Materials Equity 485.05 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 485.05 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 485.05 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 484.92 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 484.68 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 484.45 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 484.45 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 484.44 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 484.44 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 484.34 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 484.19 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 484.19 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 483.85 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 483.63 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 483.47 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 483.25 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 482.05 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 481.85 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 481.52 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 481.45 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 481.28 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 480.85 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 480.85 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 480.60 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 480.55 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 480.20 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 480.07 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 479.82 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 479.82 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 479.82 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 479.35 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 479.34 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 479.02 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 478.46 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 478.36 0.00 0.00 nan 0.00
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6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 477.85 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 477.85 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 477.24 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 477.15 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 476.18 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 476.04 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 475.44 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 475.43 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 475.43 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 475.17 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 474.23 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 473.75 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 473.65 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 473.64 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 473.26 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 473.04 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 473.02 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 472.87 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 472.44 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 472.44 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 472.05 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 471.32 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 471.08 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 470.83 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 470.59 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 470.59 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 470.44 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 470.04 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 469.38 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 468.89 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 468.16 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 468.16 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 467.98 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 467.42 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 467.24 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 466.76 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 466.76 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 466.70 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 466.44 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 466.44 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 466.35 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 466.22 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 466.08 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 465.97 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 465.97 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 465.84 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 465.84 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 465.84 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 465.54 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 465.37 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 465.24 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 464.64 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 464.03 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 463.54 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 463.44 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 463.32 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 463.09 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 462.87 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 462.62 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 462.43 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 462.24 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 462.24 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 461.84 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 461.84 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 461.64 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 461.18 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 461.04 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 461.00 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 460.87 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 460.65 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 460.29 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 459.42 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 459.24 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 459.24 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 458.64 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 458.51 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 458.20 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 458.03 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 458.03 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 457.88 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 457.71 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 457.43 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 457.26 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 456.83 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 456.83 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 456.23 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 456.10 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 455.63 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 455.63 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 455.04 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 454.43 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 453.23 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 452.90 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 452.72 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 452.63 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 452.37 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 451.92 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 451.74 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 451.43 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 451.40 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 451.15 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 450.91 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 450.87 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 450.87 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 450.83 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 450.67 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 450.49 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 450.42 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 450.23 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 450.23 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 450.23 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 450.23 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 450.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 449.83 0.00 8.19 Oct 01, 2037 6.75
STOK STOKE THERAPEUTICS INC Health Care Equity 449.69 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 449.63 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 449.63 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 449.45 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 449.21 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 449.03 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 448.43 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 448.17 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 447.75 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 447.37 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 447.23 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 447.10 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 446.48 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 446.05 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 445.57 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 445.52 0.00 13.54 May 19, 2053 5.30
6754 ANRITSU CORP Information Technology Equity 445.43 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 445.43 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 445.43 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 445.32 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 445.32 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 445.08 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 445.08 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 445.08 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 444.83 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 444.76 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 444.23 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 443.99 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 443.03 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 442.92 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 442.89 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 442.65 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 442.47 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 442.43 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 442.43 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 442.43 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 441.92 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 441.85 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 441.23 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 441.14 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 441.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 440.92 0.00 14.48 Nov 15, 2065 5.75
APPN APPIAN CORP CLASS A Information Technology Equity 440.87 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 440.63 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 440.63 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 440.25 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 440.03 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 439.43 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 438.37 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 438.22 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 438.22 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 438.22 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 437.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 437.88 0.00 10.61 Jun 19, 2041 2.68
BOY BODYCOTE PLC Industrials Equity 437.62 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 436.50 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 436.42 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 436.09 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 435.82 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 435.36 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 435.26 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 435.22 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 434.62 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 434.02 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 433.65 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 433.42 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 433.12 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 433.03 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 432.85 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 432.22 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 432.22 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 432.22 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 432.20 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 432.05 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 431.47 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 431.34 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 431.02 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 431.02 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 431.02 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 430.80 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 430.62 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 430.42 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 430.42 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 430.42 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 429.91 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 429.82 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 429.47 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 429.22 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 429.22 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 429.05 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 428.75 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 428.66 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 428.62 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 428.40 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 428.40 0.00 0.00 Dec 31, 2049 3.65
5463 MARUICHI STEEL TUBE LTD Materials Equity 428.02 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 428.02 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 426.97 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 426.88 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 426.86 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 426.82 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 426.82 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 426.82 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 425.64 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 425.64 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 425.62 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 425.02 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 424.92 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 423.82 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 423.70 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 423.46 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 423.46 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 423.21 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 422.24 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 422.02 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 422.02 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 422.00 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 421.55 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 421.42 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 421.42 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 421.27 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 421.27 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 420.65 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 420.32 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 419.62 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 419.08 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 419.01 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 418.60 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 418.41 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 418.11 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 417.81 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 417.81 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 417.44 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 417.44 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 417.08 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 416.90 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 416.46 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 415.41 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 415.41 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 415.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 414.80 0.00 12.42 May 01, 2050 5.80
LADR LADDER CAPITAL CORP CLASS A Financials Equity 414.50 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 414.23 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 414.21 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 413.98 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 413.74 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 413.61 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 413.25 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 413.25 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 413.25 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 413.01 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 413.01 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 412.63 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 412.28 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 412.10 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 411.80 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 411.21 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 411.20 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 411.07 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 410.10 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 409.12 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 409.07 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 408.81 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 408.81 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 408.81 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 408.81 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 408.39 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 408.15 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 407.67 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 407.67 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 407.01 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 406.69 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 406.69 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 406.21 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 406.13 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 405.81 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 404.44 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 404.17 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 404.01 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 404.01 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 404.01 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 404.01 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 403.86 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 403.41 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 402.81 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 402.30 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 402.21 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 402.00 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 401.61 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 401.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 401.30 0.00 12.29 Apr 04, 2051 5.01
KRW KRW CASH Cash and/or Derivatives Cash 401.11 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 401.01 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 400.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 400.37 0.00 14.84 Sep 15, 2055 3.55
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 399.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 399.78 0.00 14.56 Sep 15, 2053 3.50
ACC ACC LTD Materials Equity 399.65 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 399.20 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 399.20 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 398.91 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 398.82 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 398.68 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 398.68 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 398.60 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 398.29 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 398.02 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 397.95 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 397.93 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 397.46 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 396.95 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 396.80 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 396.73 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 396.49 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 396.20 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 396.20 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 395.97 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 395.76 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 395.60 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 395.52 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 395.28 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 395.00 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 394.55 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 394.37 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 394.37 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 394.10 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 394.06 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 393.82 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 393.44 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 393.44 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 393.30 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 393.21 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 393.20 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 393.20 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 392.85 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 392.76 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 392.60 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 392.60 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 392.59 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 392.50 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 392.00 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 391.87 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 391.40 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 391.15 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 390.90 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 390.80 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 390.80 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 390.80 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 390.80 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 390.66 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 390.20 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 390.20 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 390.20 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 390.20 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 390.18 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 389.82 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 389.69 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 389.65 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 389.65 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 389.65 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 389.00 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 389.00 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 389.00 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 389.00 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 388.72 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 388.72 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 388.40 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 388.13 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 388.13 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 387.80 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 387.80 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 387.51 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 387.50 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 387.20 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 387.02 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 386.60 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 386.29 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 386.27 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 386.08 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 386.00 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 386.00 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 385.46 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 385.40 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 385.31 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 385.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 384.94 0.00 7.74 Feb 01, 2036 4.70
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 384.10 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 384.10 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 383.37 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 383.32 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 383.23 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 383.14 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 383.00 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 382.64 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 382.45 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 382.16 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 381.91 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 381.90 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 381.80 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 381.20 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 381.18 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 380.94 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 380.70 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 380.21 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 379.99 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 379.99 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 379.97 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 379.97 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 379.76 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 379.73 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 379.73 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 379.48 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 379.48 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 379.24 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 379.00 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 378.87 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 378.76 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 378.76 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 378.76 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 378.51 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 378.51 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 378.42 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 378.33 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 378.19 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 378.19 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 378.19 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 378.19 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 377.78 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 377.26 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 377.05 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 376.99 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 376.99 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 376.99 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 376.81 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 375.79 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 375.60 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 375.39 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 375.19 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 374.59 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 374.59 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 374.59 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 373.99 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 373.99 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 373.89 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 373.70 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 373.41 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 373.34 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 373.17 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 372.92 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 372.68 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 372.20 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 372.20 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 372.19 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 372.19 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 372.01 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 371.95 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 371.71 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 371.59 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 371.47 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 371.38 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 371.03 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 370.99 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 370.74 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 370.67 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 370.49 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 370.39 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 370.25 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 369.79 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 369.60 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 369.52 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 369.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 368.87 0.00 12.28 Jan 23, 2049 5.55
YTL YTL CORPORATION Utilities Equity 368.79 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 368.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 368.38 0.00 13.50 Nov 21, 2049 4.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 368.31 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 367.99 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 367.64 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 367.39 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 367.39 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 367.29 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 366.85 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 366.85 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 366.85 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 366.79 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 366.61 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 366.49 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 365.88 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 365.59 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 365.15 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 365.15 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 365.15 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 364.99 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 364.79 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 364.66 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 364.42 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 363.94 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 363.94 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 363.90 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 363.79 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 363.79 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 363.69 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 363.21 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 363.19 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 363.19 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 362.96 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 362.59 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 362.59 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 362.59 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 362.21 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 361.99 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 361.99 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 361.91 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 361.39 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 360.87 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 360.79 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 360.78 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 360.78 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 360.53 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 360.45 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 360.45 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 360.18 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 360.18 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 360.07 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 360.07 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 359.81 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 359.71 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 359.58 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 358.65 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 358.49 0.00 13.63 May 01, 2055 5.70
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 358.38 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 358.38 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 357.78 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 357.38 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 357.18 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 357.18 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 357.18 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 357.18 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 357.13 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 356.89 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 356.78 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 356.69 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 356.58 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 356.58 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 356.51 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 355.98 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 355.92 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 355.88 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 355.38 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 353.97 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 353.97 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 353.00 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 352.98 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 352.98 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 352.52 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 352.38 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 352.23 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 352.14 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 351.79 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 351.30 0.00 0.00 nan 0.00
DNO DNO Energy Equity 351.18 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 350.57 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 349.98 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 349.98 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 349.98 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 349.60 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 349.46 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 349.36 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 349.36 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 348.78 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 348.63 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 348.40 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 348.39 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 348.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.79 0.00 13.07 Mar 02, 2053 5.65
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 346.53 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 346.20 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 346.17 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 345.91 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 345.19 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 345.18 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 345.18 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 343.98 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 343.95 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 343.77 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 343.53 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 343.38 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 343.38 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 343.28 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 343.28 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 343.28 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 343.28 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 342.97 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 342.78 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 342.52 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 342.43 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 342.31 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 342.18 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 342.18 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 342.12 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 341.58 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 341.58 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 341.58 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 341.10 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 340.97 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 340.90 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 340.90 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 340.47 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 340.38 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 340.37 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 340.29 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 340.29 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 340.13 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 339.94 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 339.88 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 339.88 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 339.77 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 339.77 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 339.77 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 339.58 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 339.49 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 339.17 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 338.91 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 338.91 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 338.67 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 338.57 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 338.18 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 337.37 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 337.21 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 337.18 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 336.97 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 336.77 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 336.77 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 336.73 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 336.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.96 0.00 8.91 Mar 25, 2038 4.78
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 335.93 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 335.57 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 335.27 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 335.02 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 334.97 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 334.97 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 334.93 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 334.86 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 334.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 334.29 0.00 12.84 Mar 20, 2051 4.08
PENG PENGUIN SOLUTIONS INC Information Technology Equity 334.15 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 334.05 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 333.57 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 333.32 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 333.17 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 333.17 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 332.84 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 332.57 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 332.11 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 331.97 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 331.14 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 330.89 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 330.77 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 330.77 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 330.65 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 330.65 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 330.23 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 330.17 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 329.92 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 329.19 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 329.07 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 328.97 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 328.80 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 328.37 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 328.37 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 328.22 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 328.09 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 327.98 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 327.77 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 327.74 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 327.73 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 327.47 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 327.25 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 327.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 326.98 0.00 15.20 Sep 15, 2059 3.65
1861 KUMAGAI LTD Industrials Equity 326.57 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 326.52 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 326.31 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 326.24 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 325.79 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 325.77 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 325.69 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 325.55 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 325.37 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 324.82 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 324.62 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 324.17 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 324.17 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 324.09 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 324.08 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 323.85 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 323.80 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 323.73 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 323.57 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 323.57 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 323.57 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 323.38 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 323.19 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 323.12 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 323.12 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 322.97 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 322.66 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 322.37 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 322.15 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 322.15 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 321.85 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 321.77 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 321.66 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 321.42 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 321.42 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 321.42 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 321.16 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 321.16 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 320.56 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 320.52 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 320.52 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 320.45 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 320.25 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 319.96 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 319.96 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 319.96 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 319.72 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 319.48 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 319.36 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 319.36 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 319.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 318.58 0.00 12.14 Feb 23, 2046 4.65
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 318.50 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 318.16 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 318.16 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 318.16 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 318.16 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 318.16 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 318.02 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 317.85 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 317.58 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 317.56 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 317.56 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 317.29 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 316.80 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 316.80 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 316.56 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 316.47 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 316.36 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 316.36 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 316.36 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 315.76 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 315.76 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 315.76 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 315.76 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 315.71 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 315.44 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 315.16 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 315.00 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 314.86 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 314.37 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 314.37 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 314.10 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 313.96 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 313.96 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 313.65 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 313.65 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 313.65 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 313.65 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 313.16 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 312.92 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 312.76 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 312.67 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 312.67 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 312.41 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 312.19 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 312.16 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 312.16 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 311.94 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 311.70 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 311.70 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 311.58 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 311.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 311.12 0.00 15.04 Dec 01, 2057 3.80
FLOW FLOW TRADERS LTD Financials Equity 310.96 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 310.90 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 310.73 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 310.49 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 310.36 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 310.36 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 310.36 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 310.24 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 310.24 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 310.00 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 309.76 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 309.16 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 309.16 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 308.85 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 308.85 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 308.56 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 308.31 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 308.06 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 308.06 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 307.96 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 307.96 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 307.81 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 307.78 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 306.84 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 306.76 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 306.69 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 306.60 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 306.36 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 306.36 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 306.16 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 306.11 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 306.11 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 305.87 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 305.82 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 305.73 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 305.56 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 305.39 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 304.96 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 304.84 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 304.66 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 304.66 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 304.48 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 304.36 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 304.25 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 304.17 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 304.17 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 303.93 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 303.76 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 303.76 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 303.76 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 303.68 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 303.68 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 303.68 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 303.44 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 303.02 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 302.79 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 302.56 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 302.47 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 302.23 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 302.23 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 302.23 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 302.23 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 301.98 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 301.95 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 301.72 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 301.50 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 301.35 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 301.28 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 301.25 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 301.01 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 300.92 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 300.77 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 300.75 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 300.75 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 300.53 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 300.39 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 300.28 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 299.69 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 299.55 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 299.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 299.39 0.00 15.58 Jun 01, 2050 2.52
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 299.36 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 299.31 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 299.31 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 299.07 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 299.05 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 298.95 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 298.95 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 298.83 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 298.78 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 298.58 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 298.43 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 298.35 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 298.35 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 298.35 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 298.35 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 298.34 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 298.34 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 298.10 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 297.98 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 297.85 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 297.85 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 297.75 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 297.75 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 297.75 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 297.61 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 297.37 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 297.15 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 297.15 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 297.12 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 297.00 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 296.88 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 296.64 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 296.38 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 296.15 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 296.15 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 295.91 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 295.91 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 295.35 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 295.18 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 294.70 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 294.70 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 294.68 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 294.45 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 294.21 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 294.15 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 293.97 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 293.97 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 293.55 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 293.55 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 293.48 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 293.48 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 292.96 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 292.95 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 292.95 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 292.95 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 292.37 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 292.37 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 292.35 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 292.35 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 292.35 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 292.35 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 292.02 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 291.75 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 291.75 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 291.75 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 291.75 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 291.54 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 291.48 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 291.03 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 290.59 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 290.57 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 290.55 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 290.55 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 290.55 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 290.32 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 290.32 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 290.08 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 289.95 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 289.84 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 289.79 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 289.58 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 289.52 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 289.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 289.28 0.00 15.44 Mar 17, 2052 2.92
000990 DB HITEK LTD Information Technology Equity 289.11 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 288.75 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 288.75 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 288.75 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 288.75 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 288.62 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 288.54 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 288.38 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 288.36 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 288.18 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 288.18 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 288.15 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 288.14 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 288.14 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 287.83 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 287.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 287.58 0.00 14.80 May 19, 2063 5.34
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 287.55 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 287.41 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 287.20 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 287.14 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 286.95 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 286.93 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 286.76 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 286.68 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 286.49 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 286.35 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 286.35 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 286.35 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 285.75 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 285.46 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 285.46 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 285.22 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 285.22 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 285.15 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 284.98 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 284.80 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 284.80 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 284.71 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 284.70 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 284.55 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 284.55 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 284.25 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 284.17 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 284.01 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 283.95 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 283.95 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 283.76 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 283.52 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 283.28 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 283.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 282.64 0.00 13.86 May 01, 2060 5.93
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 282.55 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 282.55 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 282.48 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 282.30 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 282.14 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 282.14 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 281.86 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 281.82 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 281.59 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 281.54 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 281.33 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 281.33 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 281.33 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 281.23 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 281.03 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 281.03 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 280.60 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 280.60 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 280.34 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 280.34 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 280.34 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 279.63 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 279.63 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 279.63 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 279.39 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 279.39 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 279.15 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 279.15 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 279.15 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 279.14 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 278.92 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 278.90 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 278.66 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 278.66 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 278.42 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 278.20 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 278.17 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 277.94 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 277.94 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 277.93 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 277.89 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 277.45 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 277.34 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 277.34 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 277.34 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 277.20 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 277.20 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 276.96 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 276.78 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 276.74 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 276.74 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 276.74 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 276.72 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 276.69 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 276.47 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 276.47 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 276.33 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 276.07 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 275.99 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 275.64 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 275.50 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 275.02 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 274.94 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 274.94 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 274.94 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 274.77 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 274.77 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 274.77 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 274.73 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 274.53 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 274.53 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 274.34 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 274.34 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 274.28 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 273.80 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 273.80 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 273.74 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 273.66 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 273.57 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 273.56 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 273.14 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 273.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 273.04 0.00 10.49 Oct 23, 2045 6.48
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 272.83 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 272.54 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 272.54 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 272.54 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 272.54 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 272.34 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 272.33 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 272.24 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 271.94 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 271.94 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 271.94 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 271.86 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 271.79 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 271.37 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 271.37 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 271.34 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 271.26 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 271.13 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 270.89 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 270.74 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 270.40 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 270.40 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 270.16 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 269.92 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 269.91 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 269.67 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 269.54 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 269.43 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 269.39 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 269.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 269.01 0.00 10.16 Nov 21, 2039 4.05
9934 INABA DENKISANGYO LTD Industrials Equity 268.94 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 268.94 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 268.76 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 268.76 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 268.46 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 268.46 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 268.21 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 268.21 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 267.74 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 267.74 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 267.73 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 267.69 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 267.49 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 267.24 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 267.14 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 267.14 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 266.76 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 266.51 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 266.03 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 266.00 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 265.78 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 265.73 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 265.54 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 265.30 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 265.20 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 265.06 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 265.06 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 265.06 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 264.81 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 264.81 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 264.57 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 264.57 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 264.57 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 264.14 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 264.14 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 264.14 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 263.95 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 263.84 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 263.84 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 263.54 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 263.36 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 263.36 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 263.36 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 263.11 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 263.11 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 263.11 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 262.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 262.85 0.00 9.05 Jan 23, 2039 5.45
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 262.63 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 262.63 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 262.33 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 261.73 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 261.65 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 261.65 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 261.65 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 261.17 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 261.17 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 261.17 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 261.13 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 260.68 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 260.68 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 260.44 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 260.21 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 259.95 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 259.95 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 259.95 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 259.71 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 259.47 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 259.47 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 259.33 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 258.78 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 258.74 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 258.74 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 258.73 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 258.61 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 258.50 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 258.50 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 258.50 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 258.50 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 258.25 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 258.01 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 258.01 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 257.63 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 257.54 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 257.53 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 257.53 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 257.52 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 257.50 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 257.45 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 257.27 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 256.93 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 256.33 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 256.31 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 256.31 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 256.07 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 255.73 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 255.73 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 255.58 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 255.58 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 255.58 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 255.34 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 255.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 255.27 0.00 12.91 Aug 22, 2047 4.05
9627 AIN HOLDINGS INC Consumer Staples Equity 255.13 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 255.13 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 255.13 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 255.09 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 254.85 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 254.85 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 254.61 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 254.61 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 254.37 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 254.37 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 254.33 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 254.24 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 254.15 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 254.12 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 253.93 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 253.80 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 253.64 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 253.64 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 253.39 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 253.33 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 253.33 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 253.08 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 252.91 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 252.73 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 252.42 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 252.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 251.96 0.00 12.57 Nov 15, 2048 3.96
AREIT AREIT INC Real Estate Equity 251.94 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 251.93 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 251.69 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 251.66 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 251.53 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 251.48 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 251.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.30 0.00 7.95 Dec 16, 2036 5.88
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 250.96 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 250.93 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 250.86 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 250.72 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 250.48 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 250.33 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 250.24 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 249.75 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 249.73 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 249.73 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 249.73 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 249.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 249.12 0.00 13.56 Nov 15, 2055 5.63
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 249.02 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 248.72 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 248.72 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 248.54 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 248.53 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 248.53 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 248.29 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 248.29 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 248.05 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 248.05 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 248.04 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 248.04 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 247.81 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 247.33 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 247.33 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 247.32 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 247.20 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 247.08 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 247.08 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 247.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 247.01 0.00 13.60 Mar 15, 2054 5.40
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 246.94 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 246.83 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 246.67 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 246.59 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 246.59 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 246.59 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 246.22 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 246.22 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 246.13 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 246.13 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 246.13 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 246.13 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 246.13 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 246.13 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 246.13 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 246.13 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 245.87 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 245.86 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 245.86 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 245.86 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 245.62 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 245.13 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 244.93 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 244.89 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 244.65 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 244.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 244.51 0.00 13.19 May 15, 2053 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.49 0.00 11.33 Jul 20, 2045 5.13
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 244.16 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 243.92 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 243.68 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 243.46 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 243.12 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 243.12 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 243.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 242.85 0.00 10.95 Nov 19, 2045 5.56
UFCS UNITED FIRE GROUP INC Financials Equity 242.84 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 242.75 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 242.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.32 0.00 14.84 Nov 01, 2051 2.89
TKG TELKOM SOC LTD SA Communication Equity 241.98 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 241.86 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 241.86 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 241.73 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 241.73 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 241.73 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 241.49 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 241.49 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 241.32 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 241.32 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 241.32 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 241.15 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 240.97 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 240.72 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 240.72 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 240.71 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 240.71 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 240.71 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 240.61 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 240.52 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 240.52 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 240.52 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 240.52 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 240.43 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 240.34 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 240.28 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 240.28 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 240.12 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 240.12 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 240.12 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 240.03 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 240.03 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 240.03 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 239.99 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 239.90 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 239.55 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 239.52 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 239.52 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 239.45 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 239.36 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 239.30 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 239.30 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 239.06 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 238.92 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 238.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.88 0.00 8.31 Sep 15, 2037 6.45
EQU EQUITES PROP FUND LTD Real Estate Equity 238.57 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 238.32 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 238.32 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 238.09 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 238.08 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 238.03 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 237.72 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 237.72 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 237.60 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 237.49 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 237.40 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 237.36 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 237.23 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 237.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 237.02 0.00 8.76 Mar 15, 2039 7.20
UTL UNITIL CORP Utilities Equity 236.51 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 236.42 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 236.39 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 236.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 235.95 0.00 13.51 Jun 15, 2051 4.66
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 235.90 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 235.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.64 0.00 8.52 Apr 24, 2038 4.24
3941 RENGO LTD Materials Equity 235.32 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 235.32 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 235.27 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 235.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 235.17 0.00 8.69 May 15, 2038 6.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 235.17 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 235.17 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 235.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235.11 0.00 13.39 Oct 26, 2049 4.25
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 234.72 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 234.69 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 234.47 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 234.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 234.21 0.00 11.07 Jun 01, 2042 4.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 234.20 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 234.20 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 234.20 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 234.20 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 234.12 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 234.12 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 233.72 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 233.72 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 233.52 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 233.52 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 233.47 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 233.31 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 233.23 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 233.23 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 233.23 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 233.13 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 232.99 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 232.92 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 232.92 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 232.92 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 232.26 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 232.01 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 231.88 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 231.72 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 231.72 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 231.61 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 231.53 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 231.53 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 231.29 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 231.29 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 231.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 230.84 0.00 13.31 Aug 15, 2054 5.40
PLOW DOUGLAS DYNAMICS INC Industrials Equity 230.81 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 230.72 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 230.56 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 230.52 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 230.52 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 230.52 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 229.92 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 229.92 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 229.83 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 229.74 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 229.59 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 229.48 0.00 11.30 Jul 12, 2041 3.13
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 229.34 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 229.32 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 228.74 0.00 12.46 Dec 14, 2045 4.30
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 228.59 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 228.59 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 228.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.29 0.00 8.71 May 15, 2038 6.40
6753 SHARP CORP Consumer Discretionary Equity 228.12 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 228.12 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 227.87 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 227.87 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 227.69 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 227.69 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 227.52 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 227.40 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 227.34 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 227.27 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 227.16 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 227.16 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 227.16 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 226.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.95 0.00 10.60 Mar 02, 2043 5.60
PROX PROXIMUS NV Communication Equity 226.92 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 226.91 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 226.91 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 226.67 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 226.67 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 226.63 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 226.43 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 226.36 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 226.18 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 226.18 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 226.18 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 226.18 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 226.09 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 225.94 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 225.94 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 225.94 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 225.94 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 225.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 225.60 0.00 13.59 Aug 15, 2052 4.45
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 225.57 0.00 12.95 Apr 25, 2053 4.61
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 225.46 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 225.46 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 225.46 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 225.21 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 225.12 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 224.97 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 224.97 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 224.97 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 224.73 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 224.73 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 224.73 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 224.52 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 224.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 224.24 0.00 11.70 Nov 09, 2052 6.90
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 224.22 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 224.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 223.98 0.00 10.07 Mar 09, 2044 6.33
SPB SUPERIOR PLUS CORP Utilities Equity 223.91 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 223.91 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 223.75 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 223.60 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 223.51 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 223.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 222.98 0.00 8.54 May 15, 2037 4.93
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 222.80 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 222.78 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 222.71 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 222.54 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 222.53 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 222.30 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 222.30 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 222.05 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 222.05 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 222.05 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 222.05 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 221.99 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 221.81 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 221.81 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 221.81 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 221.73 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 221.51 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 221.46 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 221.33 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 221.33 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 221.18 0.00 11.05 May 19, 2043 5.11
2015 FENG HSIN IRON & STEEL LTD Materials Equity 221.08 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 220.91 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 220.60 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 220.35 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 220.35 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 220.30 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 219.87 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 219.71 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 219.68 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 219.62 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 219.62 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 219.59 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 219.38 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 219.38 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 219.14 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 219.11 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 219.11 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 219.05 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 219.05 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 218.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.72 0.00 13.26 Jul 15, 2054 5.63
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 218.51 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 218.51 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 218.51 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 218.25 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 218.17 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 217.90 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 217.68 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 217.63 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 217.44 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 217.31 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 216.71 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 216.47 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 216.47 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 216.47 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 216.22 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 216.11 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 216.11 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 216.11 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 216.11 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 215.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 215.94 0.00 12.77 Jan 28, 2056 5.73
AURE3 AUREN ENERGIA SA Utilities Equity 215.74 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 215.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 215.60 0.00 13.15 Nov 19, 2055 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 215.55 0.00 14.19 Mar 22, 2051 3.55
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 215.49 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 215.49 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 215.49 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 215.49 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 215.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.26 0.00 14.32 Mar 02, 2063 5.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 215.25 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 215.25 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 215.25 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 215.05 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 215.01 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 215.01 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 214.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 214.77 0.00 8.32 May 14, 2038 7.75
INBX INHIBRX BIOSCIENCES INC Health Care Equity 214.60 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 214.52 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 214.52 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 214.52 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 214.52 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 214.31 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 214.28 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 214.28 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 214.28 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 214.28 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 214.07 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 214.04 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 214.04 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 214.04 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 214.04 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 214.04 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 213.79 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 213.71 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 213.71 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 213.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 213.47 0.00 12.36 Nov 30, 2046 4.90
EMBC EMBECTA CORP Health Care Equity 213.44 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 213.31 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 213.11 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 213.09 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 213.06 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 212.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.79 0.00 11.97 Aug 21, 2046 4.86
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 212.58 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 212.58 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 212.58 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 212.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 212.39 0.00 8.87 Nov 15, 2036 3.19
SIBN SI BONE INC Health Care Equity 212.37 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 212.34 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 212.34 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 212.34 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 212.33 0.00 14.62 Jul 12, 2051 3.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 212.20 0.00 8.99 Dec 15, 2038 6.38
2820 CHINA BILLS FINANCE CORP Financials Equity 212.09 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 211.91 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 211.91 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 211.61 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 211.36 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 211.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 210.99 0.00 10.78 Apr 22, 2042 3.31
1907 YFY INC Materials Equity 210.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 210.74 0.00 9.77 Apr 16, 2039 4.25
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 210.71 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 210.71 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 210.64 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 210.39 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 210.39 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 210.39 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 210.39 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 210.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 210.20 0.00 10.83 Jan 15, 2044 5.61
2637 WISDOM MARINE LINES LTD Industrials Equity 210.15 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 209.91 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 209.91 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 209.91 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 209.91 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 209.86 0.00 8.19 Apr 01, 2037 5.95
MRTN MARTEN TRANSPORT LTD Industrials Equity 209.79 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 209.43 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 209.42 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 209.42 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 209.18 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 209.18 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 208.93 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 208.91 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 208.91 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 208.91 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 208.91 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 208.81 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 208.72 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 208.45 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 208.35 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 208.21 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 208.10 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 207.83 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 207.74 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 207.72 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 207.72 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 207.71 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 207.48 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 207.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.42 0.00 12.49 Jul 01, 2050 4.95
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 207.23 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 207.12 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 207.11 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 206.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 206.85 0.00 12.75 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 206.77 0.00 10.46 Apr 30, 2041 3.07
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 206.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.66 0.00 11.12 Nov 29, 2045 5.53
BRAP4 BRADESPAR PREF SA Materials Equity 206.51 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 206.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 206.40 0.00 15.65 Nov 01, 2056 2.94
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 206.26 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 206.26 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 205.96 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 205.87 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 205.78 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 205.78 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 205.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 205.68 0.00 14.35 Aug 15, 2064 5.55
BA BOEING CO Capital Goods Fixed Income 205.60 0.00 12.75 May 01, 2054 6.86
MTUS METALLUS INC Materials Equity 205.60 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 205.53 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 205.31 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 205.29 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 205.29 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 204.89 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 204.80 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 204.80 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 204.71 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 204.56 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 204.32 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 204.27 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 204.22 0.00 13.45 Apr 21, 2050 4.55
4816 TOEI ANIMATION LTD Communication Equity 204.10 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 204.10 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 204.10 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 204.08 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 203.83 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 203.64 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 203.59 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 203.59 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 203.59 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 203.59 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 203.50 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 203.38 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 203.35 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 203.35 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 203.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 203.31 0.00 13.18 Apr 01, 2050 3.60
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 203.10 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 202.90 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 202.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 202.67 0.00 8.38 Jan 15, 2039 8.20
1405 DPC DASH LTD Consumer Discretionary Equity 202.62 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 202.57 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 202.38 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 202.38 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 202.30 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 202.30 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 202.30 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 202.04 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 201.95 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 201.70 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 201.59 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 201.42 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 201.40 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 201.24 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 201.16 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 201.16 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 201.16 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 201.10 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 200.92 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 200.92 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 200.67 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 200.67 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 200.67 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 200.61 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 200.19 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 200.19 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 200.19 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 200.19 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 200.08 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 199.99 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 199.99 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 199.54 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 199.46 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 199.46 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 199.37 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 199.22 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 199.17 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 199.10 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 198.97 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 198.97 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 198.73 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 198.73 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 198.65 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 198.49 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 198.49 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 198.49 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 198.25 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 198.25 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 198.25 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 198.25 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 198.10 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 198.10 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 198.10 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 198.00 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 197.83 0.00 7.35 Jun 20, 2036 7.04
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 197.76 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 197.76 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 197.76 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 197.67 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 197.50 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 197.50 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 197.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.36 0.00 11.67 May 22, 2045 5.15
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 197.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 197.26 0.00 11.90 Nov 17, 2045 4.90
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 197.03 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 196.90 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 196.90 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 196.90 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 196.90 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 196.87 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 196.79 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 196.56 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 196.54 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 196.54 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 196.30 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 196.30 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 196.16 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 196.06 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 196.06 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 196.06 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 195.98 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 195.82 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 195.82 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 195.82 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 195.57 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 195.57 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 195.50 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 195.33 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 195.33 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 195.27 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 195.10 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 195.09 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 195.09 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 195.09 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 195.09 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 195.09 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 195.09 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 194.86 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 194.84 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 194.84 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 194.60 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 194.47 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 194.38 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 194.38 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 194.02 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 193.93 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 193.87 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 193.87 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 193.63 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 193.40 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 193.40 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 193.39 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 193.30 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 193.14 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 193.06 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 192.70 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 192.70 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 192.66 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 192.24 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 192.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 192.22 0.00 14.96 May 12, 2051 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 192.20 0.00 11.93 Feb 14, 2049 5.95
145020 HUGEL INC Health Care Equity 192.17 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 192.10 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 192.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 192.10 0.00 11.83 May 04, 2043 3.85
DJCO DAILY JOURNAL CORP Information Technology Equity 191.97 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 191.93 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 191.93 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 191.93 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 191.93 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 191.93 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 191.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 191.71 0.00 12.70 Mar 25, 2050 4.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 191.69 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 191.50 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 191.50 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 191.50 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 191.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.29 0.00 13.41 Feb 22, 2054 5.55
002001 ZHEJIANG NHU LTD A Materials Equity 191.20 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 191.20 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 191.20 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 191.20 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 191.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 191.10 0.00 11.37 May 01, 2045 5.65
BCAX BICARA THERAPEUTICS INC Health Care Equity 190.99 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 190.96 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 190.96 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 190.90 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 190.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 190.70 0.00 14.25 Feb 15, 2051 3.30
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 190.47 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 190.47 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 190.46 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 190.37 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 190.30 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 190.30 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 190.30 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 190.23 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 189.98 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 189.98 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 189.98 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 189.75 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 189.75 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 189.74 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 189.74 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 189.74 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 189.70 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 189.70 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 189.50 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 189.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 189.44 0.00 13.02 Mar 25, 2051 3.95
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 189.26 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 189.26 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 189.26 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 189.10 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 189.10 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 189.10 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 189.10 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 189.10 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 188.77 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 188.77 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 188.77 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 188.77 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 188.68 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 188.53 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 188.53 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 188.19 0.00 11.21 Sep 30, 2043 5.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 187.96 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 187.90 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 187.79 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 187.70 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 187.61 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 187.56 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 187.56 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 187.52 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 187.31 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 187.31 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 187.30 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 187.07 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 186.81 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 186.72 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 186.58 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 186.45 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 186.34 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 186.34 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 186.34 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 186.34 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 186.34 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 186.10 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 186.10 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 185.85 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 185.85 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 185.85 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 185.38 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 185.37 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 185.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 185.03 0.00 11.27 Nov 06, 2042 4.40
NUTX NUTEX HEALTH INC Health Care Equity 184.94 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 184.89 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 184.88 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 184.88 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 184.88 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 184.64 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 184.64 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 184.64 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 184.64 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 184.40 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 184.40 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 184.31 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 184.29 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 184.04 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 184.04 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 183.91 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 183.87 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 183.69 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 183.67 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 183.67 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 183.67 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 183.67 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 183.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 183.29 0.00 9.58 May 01, 2040 5.71
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 183.18 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 183.15 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 182.94 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 182.94 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 182.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 182.90 0.00 12.84 Jan 15, 2053 5.65
CASS CASS INFORMATION SYSTEMS INC Financials Equity 182.71 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 182.70 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 182.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.52 0.00 12.00 May 01, 2045 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.52 0.00 7.70 Sep 15, 2036 6.45
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 182.49 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 182.45 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 182.45 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 182.45 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 182.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 182.44 0.00 12.13 May 11, 2045 4.38
GOLD GOLD INC Consumer Discretionary Equity 182.26 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 182.21 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 182.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 182.20 0.00 12.53 Jan 22, 2047 4.38
AMBP ARDAGH METAL PACKAGING SA Materials Equity 182.00 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 181.97 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 181.97 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 181.91 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 181.89 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 181.82 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 181.82 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 181.73 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 181.72 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 181.72 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 181.46 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 181.37 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 181.29 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 181.24 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 181.24 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 181.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 181.21 0.00 14.11 Jun 01, 2051 3.65
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 181.19 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 181.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.14 0.00 8.69 Jul 24, 2038 3.88
JMFINANCIL JM FINANCIAL LTD Financials Equity 181.00 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 180.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 180.76 0.00 12.76 Aug 04, 2046 3.85
036460 KOREA GAS Utilities Equity 180.75 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 180.69 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 180.69 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 180.66 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 180.51 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 180.51 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 180.48 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 180.48 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 180.27 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 180.12 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 180.09 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 180.02 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 179.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 179.91 0.00 9.08 Aug 15, 2038 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 179.83 0.00 14.00 Jan 23, 2059 5.80
SOBHA SOBHA LTD Real Estate Equity 179.78 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 179.78 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 179.78 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 179.77 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 179.68 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 179.62 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 179.54 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 179.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 179.53 0.00 13.29 May 15, 2049 4.25
4694 BML INC Health Care Equity 179.49 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 179.49 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 179.32 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 179.30 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 179.05 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 179.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 179.00 0.00 13.43 Mar 19, 2050 4.33
8424 FUYO GENERAL LEASE LTD Financials Equity 178.89 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 178.89 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 178.88 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 178.81 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 178.81 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 178.79 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 178.52 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 178.32 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 178.29 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 178.29 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 178.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178.21 0.00 9.68 Feb 01, 2041 6.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 178.08 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 177.84 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 177.84 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 177.84 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 177.72 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 177.69 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 177.59 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 177.54 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 177.36 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 177.35 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 177.35 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 177.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.24 0.00 8.70 Aug 15, 2037 4.39
GOOGL ALPHABET INC Technology Fixed Income 177.11 0.00 15.64 Nov 15, 2075 5.70
AFE AECI LTD Materials Equity 177.11 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 177.11 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 177.11 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 177.09 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 177.01 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 176.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 176.75 0.00 12.08 Feb 06, 2053 5.55
MCBS METROCITY BANKSHARES INC Financials Equity 176.74 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 176.38 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 176.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 176.37 0.00 8.39 Nov 15, 2037 6.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 176.32 0.00 11.99 Dec 09, 2045 4.88
GRAVITA GRAVITA INDIA LTD Materials Equity 176.14 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 176.14 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 176.03 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 175.89 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 175.85 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 175.85 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 175.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 175.60 0.00 8.89 Feb 15, 2038 4.90
NRDS NERDWALLET INC CLASS A Financials Equity 175.49 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 175.41 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 175.41 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 175.29 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 175.29 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 175.29 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 175.23 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 175.17 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 174.92 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 174.92 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 174.69 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 174.69 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 174.68 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 174.68 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 174.68 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 174.68 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 174.50 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 174.44 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 174.42 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 174.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 174.09 0.00 12.36 May 14, 2046 4.45
8388 AWA BANK LTD Financials Equity 174.09 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 174.09 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 173.95 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 173.95 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 173.95 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 173.95 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 173.71 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 173.49 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 173.49 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 173.46 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 173.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.37 0.00 11.91 May 14, 2045 4.70
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 173.27 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 173.25 0.00 12.29 Jun 01, 2046 4.38
TOWR SARANA MENARA NUSANTARA Communication Equity 173.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.20 0.00 11.01 Mar 22, 2041 3.40
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 173.18 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 173.00 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 173.00 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 172.98 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 172.98 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 172.89 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 172.89 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 172.74 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 172.74 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 172.74 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 172.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 172.72 0.00 8.83 Oct 31, 2038 4.02
WASH WASHINGTON TRUST BANCORP INC Financials Equity 172.55 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 172.49 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 172.29 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 172.29 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 172.29 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 172.25 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 172.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 172.16 0.00 12.73 Jul 23, 2048 4.65
WFC WELLS FARGO & CO Banking Fixed Income 172.04 0.00 11.70 Nov 04, 2044 4.65
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 172.01 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 172.01 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 171.76 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 171.69 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 171.57 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 171.52 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 171.52 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 171.28 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 171.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 171.14 0.00 10.90 Feb 15, 2041 3.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 171.09 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 171.04 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 171.04 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 171.04 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 170.79 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 170.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 170.66 0.00 13.10 Aug 15, 2048 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 170.59 0.00 12.08 Mar 01, 2050 4.80
FLGT FULGENT GENETICS INC Health Care Equity 170.59 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 170.50 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 170.49 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 170.31 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 170.31 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 170.31 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 170.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 170.19 0.00 13.16 Apr 16, 2049 4.38
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 170.06 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 169.97 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 169.89 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 169.82 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 169.82 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 169.79 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 169.70 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 169.58 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 169.58 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 169.52 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 169.35 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 169.33 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 169.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 169.32 0.00 10.18 Jul 24, 2042 6.38
8098 INABATA LTD Industrials Equity 169.29 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 168.99 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 168.85 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 168.85 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 168.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 168.83 0.00 9.42 Jul 15, 2040 5.38
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 168.72 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 168.68 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 168.54 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 168.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 168.32 0.00 12.14 Mar 24, 2051 5.60
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 168.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 168.04 0.00 14.14 Apr 01, 2060 3.85
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 167.88 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 167.88 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 167.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 167.71 0.00 12.43 Mar 01, 2046 4.11
SUNTV SUN TV NETWORK LTD Communication Equity 167.63 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 167.63 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 167.63 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 167.39 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 167.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.11 0.00 11.29 Jan 21, 2044 5.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 166.90 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 166.90 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 166.90 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 166.90 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 166.66 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 166.66 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 166.66 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 166.50 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 166.42 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 166.42 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 166.42 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 166.32 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 166.29 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 166.23 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 166.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 166.09 0.00 13.13 Apr 15, 2050 4.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 165.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 165.77 0.00 12.81 Nov 14, 2048 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 165.75 0.00 9.08 Nov 15, 2037 3.80
PLPC PREFORMED LINE PRODUCTS Industrials Equity 165.69 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 165.69 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 165.68 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 165.68 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 165.68 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 165.68 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 165.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 165.58 0.00 11.29 May 01, 2047 5.38
WABAG VA TECH WABAG LTD Utilities Equity 165.45 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 165.34 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 165.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 165.33 0.00 7.83 Feb 15, 2036 4.80
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 165.20 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 165.20 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 165.16 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 165.08 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 165.08 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 165.07 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 164.96 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 164.96 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 164.96 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 164.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 164.82 0.00 9.33 Jul 22, 2038 3.97
TMUS T-MOBILE USA INC Communications Fixed Income 164.73 0.00 14.63 Oct 15, 2052 3.40
FFIC FLUSHING FINANCIAL CORP Financials Equity 164.71 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 164.65 0.00 11.04 Aug 15, 2045 5.85
CTKB CYTEK BIOSCIENCES INC Health Care Equity 164.62 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 164.62 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 164.48 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 164.48 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 164.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.33 0.00 12.93 Feb 15, 2053 5.88
FMNB FARMERS NATIONAL BANC CORP Financials Equity 164.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 163.91 0.00 13.02 Oct 06, 2048 4.44
3993 PKSHA TECHNOLOGY INC Information Technology Equity 163.88 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 163.88 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 163.82 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 163.75 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 163.75 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 163.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 163.69 0.00 12.96 Jan 15, 2054 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 163.59 0.00 11.71 Mar 08, 2047 5.21
001120 LX INTERNATIONAL CORP Industrials Equity 163.50 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 163.50 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 163.50 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 163.50 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 163.28 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 163.28 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 163.26 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 163.26 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 163.26 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 163.26 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 163.26 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 163.11 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 163.02 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 162.77 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 162.77 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 162.77 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 162.77 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 162.68 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 162.68 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 162.66 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 162.53 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 162.40 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 162.29 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 162.29 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 162.22 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 162.13 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 162.08 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 162.08 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 162.08 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 162.05 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 162.04 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 161.80 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 161.80 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 161.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.51 0.00 10.26 Apr 01, 2040 3.60
CBLL CERIBELL INC Health Care Equity 161.51 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 161.51 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 161.48 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 161.42 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 161.33 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 161.32 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 161.32 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 161.29 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 161.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.91 0.00 9.54 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.91 0.00 10.10 Jul 15, 2041 5.60
8876 RELO GROUP INC Real Estate Equity 160.88 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 160.88 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 160.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 160.87 0.00 10.23 Feb 07, 2042 5.88
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 160.83 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 160.83 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 160.83 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 160.59 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 160.59 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 160.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.42 0.00 11.44 Nov 20, 2040 2.65
SD SANDRIDGE ENERGY INC Energy Equity 160.35 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 160.35 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 160.35 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 160.28 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 160.17 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 160.10 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 160.10 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 160.10 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 159.99 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.94 0.00 17.50 Jun 01, 2060 2.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.89 0.00 15.47 Mar 22, 2061 3.70
DMC DMCI HOLDINGS INC Industrials Equity 159.86 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 159.86 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 159.86 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 159.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 159.83 0.00 12.94 Mar 04, 2056 5.61
CSCO CISCO SYSTEMS INC Technology Fixed Income 159.74 0.00 9.05 Feb 15, 2039 5.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 159.72 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 159.68 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 159.68 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 159.68 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 159.68 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 159.65 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 159.62 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 159.62 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 159.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 159.51 0.00 11.40 Jul 08, 2044 4.80
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 159.37 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 159.37 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 159.28 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 159.08 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 159.08 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 159.08 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 159.08 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 159.01 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 158.89 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 158.89 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 158.89 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 158.64 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 158.64 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 158.64 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 158.64 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 158.58 0.00 9.34 Nov 02, 2047 4.60
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 158.48 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 158.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 158.45 0.00 11.96 Jan 27, 2045 4.30
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 158.40 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 158.40 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 158.40 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 158.39 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 158.16 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 158.03 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 157.92 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 157.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 157.90 0.00 11.88 Jul 15, 2046 4.00
2326 DIGITAL ARTS INC Information Technology Equity 157.88 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 157.85 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 157.85 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 157.67 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 157.67 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 157.67 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 157.67 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 157.62 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 157.43 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 157.43 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 157.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 157.30 0.00 11.06 Nov 02, 2043 5.38
8097 SAN-AI OBBLI LTD Energy Equity 157.28 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 157.28 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 157.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.26 0.00 13.82 Apr 22, 2052 3.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.20 0.00 11.74 Jul 15, 2045 4.75
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 157.19 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 157.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 157.13 0.00 14.33 Mar 15, 2052 3.85
ANGO ANGIODYNAMICS INC Health Care Equity 156.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 156.94 0.00 14.01 Nov 15, 2055 5.45
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 156.94 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 156.94 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 156.94 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 156.94 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.88 0.00 9.88 May 15, 2039 4.15
ACNB ACNB CORP Financials Equity 156.70 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 156.70 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 156.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 156.60 0.00 14.86 Mar 15, 2064 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.56 0.00 10.75 Apr 22, 2042 3.21
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 156.46 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 156.46 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 156.46 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 156.46 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 156.40 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 156.22 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 156.22 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 156.08 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 156.08 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 156.07 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 155.97 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 155.89 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 155.89 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 155.89 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 155.73 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 155.24 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 155.24 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 155.00 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 155.00 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 155.00 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 154.95 0.00 7.94 May 01, 2037 6.55
TALK TALKSPACE INC Health Care Equity 154.91 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 154.88 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 154.88 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 154.76 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 154.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.67 0.00 16.17 Nov 01, 2063 2.99
CMPX COMPASS THERAPEUTICS Health Care Equity 154.65 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 154.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.54 0.00 11.25 Apr 01, 2048 5.75
018670 SK GAS LTD Energy Equity 154.51 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 154.51 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 154.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 154.42 0.00 14.29 Apr 13, 2052 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 154.33 0.00 15.06 Nov 20, 2065 5.55
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 154.27 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 154.27 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 154.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.23 0.00 12.08 Jan 15, 2053 6.75
LAND GLADSTONE LAND REIT CORP Real Estate Equity 154.20 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 154.20 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 154.11 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 154.03 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 154.03 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 153.54 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 153.31 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 153.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 153.27 0.00 11.82 Feb 01, 2046 4.90
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 153.22 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 153.08 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 153.08 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 153.08 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 153.08 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 153.08 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 153.08 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 153.06 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 153.06 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 153.06 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 152.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 152.89 0.00 10.17 Mar 19, 2040 4.23
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 152.76 0.00 13.05 Jul 17, 2054 5.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 152.57 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 152.57 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 152.48 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 152.48 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 152.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.46 0.00 12.19 Aug 03, 2055 6.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 152.42 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 152.33 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 152.23 0.00 8.20 Oct 15, 2037 7.00
6214 SYSTEX CORP Information Technology Equity 152.09 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 152.09 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 152.09 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 151.97 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 151.88 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 151.84 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 151.63 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 151.60 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 151.60 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 151.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.38 0.00 13.57 Apr 15, 2053 5.05
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 151.36 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 151.35 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 151.28 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 151.28 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 151.26 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 151.17 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 151.11 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 151.11 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 151.11 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151.10 0.00 13.01 Oct 15, 2047 4.03
CEVA CEVA INC Information Technology Equity 151.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 151.02 0.00 12.49 Mar 15, 2050 4.33
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 150.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 150.81 0.00 12.33 Dec 07, 2046 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.53 0.00 12.94 Nov 16, 2048 4.63
FVR FRONTVIEW REIT INC Real Estate Equity 150.50 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 150.46 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 150.38 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 150.38 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 150.14 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 150.14 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 149.90 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 149.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 149.60 0.00 9.90 Jul 01, 2040 4.50
8595 JAFCO GROUP LTD Financials Equity 149.48 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 149.48 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 149.41 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 149.41 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 149.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.36 0.00 12.53 Oct 15, 2048 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 149.32 0.00 14.51 Apr 15, 2051 3.45
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 149.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 149.00 0.00 13.60 Feb 26, 2054 5.30
034230 PARADISE LTD Consumer Discretionary Equity 148.93 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 148.93 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 148.88 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 148.88 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 148.88 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 148.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.81 0.00 12.14 Feb 22, 2048 4.26
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 148.68 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 148.59 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 148.44 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 148.44 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 148.44 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 148.44 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 148.44 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 148.41 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 148.28 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 148.24 0.00 13.21 Mar 01, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 148.22 0.00 12.41 Jun 14, 2046 4.40
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 148.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 148.01 0.00 7.97 Jan 29, 2037 6.11
EHAB ENHABIT INC Health Care Equity 147.97 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 147.97 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 147.96 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 147.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147.81 0.00 13.47 Feb 16, 2055 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 147.77 0.00 11.72 Nov 15, 2045 5.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 147.71 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 147.71 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 147.71 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 147.71 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 147.68 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 147.52 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 147.47 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 147.47 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 147.47 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 147.43 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 147.28 0.00 7.95 Jul 02, 2037 6.85
004990 LOTTE CORP Industrials Equity 147.23 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 147.23 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 147.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 147.18 0.00 12.94 Jun 28, 2054 5.75
4095 NIHON PARKERIZING LTD Materials Equity 147.08 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 147.08 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 146.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 146.86 0.00 11.86 May 15, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.86 0.00 8.42 Jan 15, 2038 6.20
BSRR SIERRA BANCORP Financials Equity 146.81 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 146.80 0.00 13.40 Sep 15, 2054 5.50
BUKA BUKALAPAK.COM Consumer Discretionary Equity 146.74 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 146.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.65 0.00 15.32 May 11, 2050 2.65
KOS KOSMOS ENERGY LTD Energy Equity 146.63 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 146.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.50 0.00 11.43 Nov 30, 2045 5.75
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 146.48 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 146.48 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 146.48 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 146.48 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 146.45 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 146.45 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 146.36 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 146.25 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 146.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.24 0.00 8.93 Feb 14, 2039 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 146.18 0.00 12.00 Mar 01, 2046 4.75
HEAL MEDIKALOKA HERMINA Health Care Equity 146.01 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 145.92 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 145.87 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 145.87 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 145.87 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 145.77 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 145.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 145.56 0.00 8.32 Mar 16, 2037 5.25
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 145.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.48 0.00 12.26 Jul 24, 2048 4.03
HZO MARINEMAX INC Consumer Discretionary Equity 145.47 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 145.38 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 145.28 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 145.04 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 145.04 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 145.03 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 144.85 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 144.80 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 144.63 0.00 13.03 Mar 15, 2054 6.40
002074 GOTION HIGH-TECH LTD A Industrials Equity 144.55 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 144.55 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 144.55 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 144.40 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 144.32 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 144.31 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 144.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 144.25 0.00 9.95 Jun 15, 2039 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 144.23 0.00 13.99 Nov 20, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.23 0.00 10.85 Feb 24, 2043 3.44
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 144.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 144.08 0.00 12.94 Aug 08, 2046 3.70
1514 ALLIS ELECTRIC LTD Industrials Equity 144.07 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 144.07 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 144.07 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 144.07 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 144.07 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 143.82 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 143.58 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 143.47 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 143.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.38 0.00 13.29 Mar 15, 2052 4.63
JAZEERA JAZEERA AIRWAYS Industrials Equity 143.34 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 143.34 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 143.34 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 143.10 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 143.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.06 0.00 12.47 Sep 27, 2054 5.38
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 142.96 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 142.87 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 142.85 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 142.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.70 0.00 13.60 May 15, 2052 4.75
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 142.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.42 0.00 8.98 Aug 22, 2037 3.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 142.32 0.00 12.68 Oct 01, 2049 4.88
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 142.27 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 142.12 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 142.00 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 141.91 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 141.88 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 141.88 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 141.88 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 141.74 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 141.73 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 141.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.68 0.00 12.01 May 15, 2046 4.75
KPROJ KUWAIT PROJECTS Financials Equity 141.64 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 141.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 141.64 0.00 14.90 Aug 22, 2057 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 141.49 0.00 10.62 Mar 15, 2043 5.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 141.32 0.00 8.78 Jun 15, 2039 6.75
CLBK COLUMBIA FINANCIAL INC Financials Equity 141.28 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 141.28 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 141.15 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 141.15 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 141.07 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 141.07 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 141.02 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 140.93 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 140.91 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 140.91 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 140.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.89 0.00 14.36 Jul 15, 2064 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 140.70 0.00 13.50 Jan 30, 2050 3.70
OSPN ONESPAN INC Information Technology Equity 140.48 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 140.47 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 140.42 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 140.42 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 140.42 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 140.42 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 140.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 140.38 0.00 8.58 Jul 15, 2039 8.13
UAMY UNITED STATES ANTIMONY CORP Materials Equity 140.30 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 140.17 0.00 7.84 Jan 25, 2037 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.13 0.00 11.16 Nov 19, 2041 2.52
000963 HUADONG MEDICINE LTD A Health Care Equity 139.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 139.90 0.00 15.37 Feb 08, 2051 2.65
VNP 5N PLUS INC Materials Equity 139.87 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 139.87 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 139.69 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 139.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.60 0.00 12.82 Nov 01, 2047 3.97
CIVB CIVISTA BANCSHARES INC Financials Equity 139.59 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 139.47 0.00 8.58 Jan 26, 2039 6.95
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 139.45 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 139.45 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 139.37 0.00 10.45 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.34 0.00 13.67 Apr 22, 2051 3.11
BIOA B BIOARCTIC CLASS B Health Care Equity 139.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 139.26 0.00 14.08 Jul 17, 2064 5.88
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 139.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 139.05 0.00 13.12 Jan 15, 2049 4.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 138.97 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 138.97 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 138.97 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 138.97 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 138.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 138.86 0.00 12.61 Feb 10, 2053 5.70
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 138.72 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 138.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.69 0.00 8.81 Mar 03, 2037 3.63
GLJ GRENKE N AG Financials Equity 138.67 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 138.52 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 138.48 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 138.48 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 138.48 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 138.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 138.28 0.00 12.93 Jun 01, 2053 5.88
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 138.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.18 0.00 13.07 Aug 15, 2056 6.05
LAB STANDARD BIOTOOLS INC Health Care Equity 138.17 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 138.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.16 0.00 14.71 Apr 15, 2063 5.20
4118 KANEKA CORP Materials Equity 138.07 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 138.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 138.05 0.00 10.78 Sep 06, 2045 5.38
T AT&T INC Communications Fixed Income 138.03 0.00 11.26 Dec 15, 2042 4.30
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 137.99 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 137.99 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 137.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.84 0.00 10.62 Mar 25, 2041 3.65
HFCL HFCL LTD Communication Equity 137.75 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 137.75 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 137.47 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 137.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 137.35 0.00 13.07 Dec 06, 2047 4.20
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 137.27 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 137.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 137.11 0.00 12.43 May 01, 2045 3.90
CRNC CERENCE INC Information Technology Equity 137.10 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 137.02 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 136.87 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 136.78 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 136.78 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 136.78 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 136.78 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 136.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.71 0.00 15.22 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.71 0.00 10.89 Apr 22, 2042 3.16
3714 ENNOSTAR INC Information Technology Equity 136.54 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 136.54 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 136.39 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 136.29 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 136.29 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 136.29 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 136.29 0.00 13.55 Mar 14, 2055 5.75
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 136.21 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 136.20 0.00 12.44 Dec 01, 2052 6.50
2208 CSBC CORP Industrials Equity 136.05 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 135.85 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 135.76 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 135.67 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 135.67 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 135.67 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 135.56 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 135.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 135.52 0.00 12.51 Jun 15, 2049 5.25
GHCL GHCL LTD Materials Equity 135.32 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 135.32 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 135.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 135.29 0.00 12.72 Mar 01, 2056 6.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 135.23 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 135.08 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 135.08 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 135.08 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 135.07 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 135.07 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 135.07 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 134.97 0.00 13.48 Apr 01, 2055 5.70
YORW YORK WATER Utilities Equity 134.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.93 0.00 14.35 Mar 15, 2052 3.70
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 134.84 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 134.84 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 134.84 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 134.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.72 0.00 12.49 Jan 23, 2049 3.90
METC RAMACO RESOURCES INC CLASS A Materials Equity 134.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 134.61 0.00 12.12 May 18, 2046 4.75
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 134.60 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 134.59 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 134.59 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 134.59 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 134.59 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 134.59 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 134.51 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 134.47 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 134.47 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 134.47 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 134.43 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 134.35 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 134.35 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 134.35 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 134.35 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 134.25 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 134.11 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 134.06 0.00 10.95 Mar 26, 2044 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.02 0.00 12.29 Aug 15, 2047 4.54
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 133.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 133.93 0.00 11.11 Jun 01, 2041 3.50
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 133.86 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 133.86 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 133.86 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 133.86 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 133.86 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 133.71 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 133.62 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 133.62 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 133.62 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 133.62 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 133.61 0.00 9.46 Nov 15, 2040 5.88
GRND GRINDR INC Communication Equity 133.45 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 133.38 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 133.38 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 133.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.21 0.00 13.59 Mar 01, 2054 5.25
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 133.14 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 133.14 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 133.14 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 133.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.06 0.00 13.53 Apr 15, 2054 5.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 133.00 0.00 12.58 May 15, 2050 5.00
OKE ONEOK INC Energy Fixed Income 132.98 0.00 12.32 Sep 01, 2053 6.63
1866 CHINA XLX FERTILISER LTD Materials Equity 132.89 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 132.89 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 132.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 132.76 0.00 10.43 Sep 13, 2043 6.67
MITK MITEK SYSTEMS INC Information Technology Equity 132.73 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 132.65 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 132.65 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 132.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 132.47 0.00 12.25 May 13, 2045 4.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 132.41 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 132.38 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 132.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.30 0.00 14.93 Nov 20, 2050 2.88
MBX MBX BIOSCIENCES INC Health Care Equity 132.29 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 132.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 132.19 0.00 10.39 Feb 10, 2043 5.63
8200 SAUDI REINSURANCE Financials Equity 132.16 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 132.16 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 132.07 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 132.07 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 132.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.06 0.00 8.67 May 16, 2038 6.38
ASPI ASP ISOTOPES INC Materials Equity 132.02 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 131.93 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 131.92 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 131.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 131.68 0.00 11.36 Nov 01, 2045 5.55
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 131.68 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 131.68 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 131.68 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 131.57 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 131.57 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 131.49 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 131.47 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 131.47 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 131.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 131.45 0.00 11.03 Oct 29, 2041 3.85
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 131.43 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 131.43 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 131.43 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 131.40 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 131.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 131.19 0.00 11.69 Apr 15, 2049 6.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 131.19 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 131.19 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 131.19 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 131.19 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 131.04 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 130.95 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 130.95 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 130.87 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 130.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.77 0.00 11.90 Jan 20, 2048 4.44
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 130.71 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 130.71 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 130.64 0.00 8.04 Feb 27, 2037 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.49 0.00 8.21 Sep 15, 2037 6.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 130.46 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 130.46 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.45 0.00 8.35 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 130.45 0.00 14.35 May 15, 2063 5.75
DIS WALT DISNEY CO Communications Fixed Income 130.36 0.00 10.69 May 13, 2040 3.50
GOOGL ALPHABET INC Technology Fixed Income 130.22 0.00 11.78 Nov 15, 2045 5.35
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 130.22 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 130.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 130.11 0.00 13.11 May 15, 2053 5.35
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 129.98 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 129.98 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 129.97 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 129.79 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 129.73 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 129.73 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 129.67 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 129.67 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 129.61 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 129.61 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 129.58 0.00 14.73 Jun 03, 2050 3.24
TMUS T-MOBILE USA INC Communications Fixed Income 129.30 0.00 13.79 Jun 15, 2055 5.25
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 129.26 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 129.25 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 129.17 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 129.07 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 129.07 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 129.01 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 128.81 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 128.81 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 128.76 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 128.75 0.00 12.68 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.69 0.00 14.40 Nov 30, 2065 6.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 128.50 0.00 12.45 Jun 28, 2054 6.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 128.39 0.00 10.51 Jan 15, 2042 4.95
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 128.28 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 128.28 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 128.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.20 0.00 9.57 Apr 23, 2040 4.08
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 128.20 0.00 11.93 Mar 15, 2045 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.14 0.00 10.98 Jan 31, 2044 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 128.14 0.00 11.12 Mar 14, 2046 5.93
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 128.03 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 128.03 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 128.03 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 127.87 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 127.79 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 127.79 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 127.79 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 127.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.73 0.00 10.34 Jan 06, 2042 5.40
EOLS EVOLUS INC Health Care Equity 127.57 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 127.57 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 127.55 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 127.55 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 127.55 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 127.39 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 127.30 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 127.30 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 127.30 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 127.30 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 127.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 127.29 0.00 7.97 Oct 15, 2036 6.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 127.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.10 0.00 12.36 Feb 10, 2045 3.70
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 127.06 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 127.06 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 127.06 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 127.06 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 127.03 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 127.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 126.86 0.00 12.52 Mar 09, 2048 4.50
C CITIGROUP INC Banking Fixed Income 126.84 0.00 11.89 Jul 30, 2045 4.65
TTAM TITAN AMERICA SA Materials Equity 126.76 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 126.59 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 126.58 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 126.58 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 126.54 0.00 12.33 Nov 28, 2053 7.80
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 126.33 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 126.32 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 126.18 0.00 8.41 Jan 15, 2039 7.63
CMCSA COMCAST CORPORATION Communications Fixed Income 126.10 0.00 14.58 Jan 15, 2051 2.80
000120 CJ LOGISTICS CORP Industrials Equity 126.09 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 126.09 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 126.09 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 126.09 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 126.06 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 126.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 126.03 0.00 13.18 Nov 01, 2054 5.70
WTBA WEST BANCORPORATION INC Financials Equity 125.78 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 125.60 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 125.60 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 125.60 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 125.60 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 125.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 125.46 0.00 11.89 Aug 15, 2040 1.90
8276 HEIWADO LTD Consumer Staples Equity 125.46 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 125.35 0.00 10.11 Sep 12, 2039 3.74
WRLD WORLD ACCEPTANCE CORP Financials Equity 125.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.33 0.00 13.76 Apr 15, 2054 5.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 125.18 0.00 10.83 Jun 20, 2054 7.78
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 125.14 0.00 13.88 Jan 14, 2055 5.20
AZAD AZAD ENGINEERING LTD Industrials Equity 125.12 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 125.07 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 125.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 125.01 0.00 9.45 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.01 0.00 10.85 Aug 16, 2043 5.63
MH MCGRAW HILL INC Consumer Discretionary Equity 124.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.70 0.00 7.29 Jan 26, 2036 6.44
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 124.63 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 124.63 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 124.63 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 124.54 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 124.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.31 0.00 12.93 Apr 01, 2054 6.00
WNC WABASH NATIONAL CORP Industrials Equity 124.27 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 124.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 124.25 0.00 13.31 May 15, 2055 4.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 124.25 0.00 8.29 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 124.23 0.00 13.15 Jun 01, 2054 5.65
036930 JUSUNG ENGINEERING LTD Information Technology Equity 124.15 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 124.12 0.00 14.63 May 29, 2050 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.02 0.00 11.79 Dec 05, 2044 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.97 0.00 13.73 Apr 01, 2052 4.25
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 123.90 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 123.90 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 123.74 0.00 8.06 Jul 01, 2038 7.30
1941 CHUDENKO CORP Industrials Equity 123.66 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 123.66 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 123.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 123.36 0.00 12.45 Nov 15, 2047 4.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 123.17 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 123.06 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 123.02 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 122.87 0.00 12.11 Jul 01, 2046 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 122.85 0.00 10.35 Apr 01, 2040 3.75
PSX PHILLIPS 66 Energy Fixed Income 122.85 0.00 10.28 May 01, 2042 5.88
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 122.84 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 122.69 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 122.69 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 122.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.68 0.00 12.93 Sep 26, 2065 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 122.68 0.00 13.49 Apr 05, 2054 5.49
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 122.45 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 122.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 122.36 0.00 11.57 May 12, 2041 2.88
PRTA PROTHENA PLC Health Care Equity 122.31 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 122.20 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 122.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 121.92 0.00 13.24 Jun 15, 2054 6.00
HY HYSTER YALE INC CLASS A Industrials Equity 121.78 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 121.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.51 0.00 13.85 Feb 09, 2054 5.00
006120 SK DISCOVERY LTD Energy Equity 121.47 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 121.47 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 121.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 121.41 0.00 8.70 Dec 15, 2036 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.30 0.00 8.33 Feb 15, 2038 6.88
EMR EMERALD RESOURCES Materials Equity 121.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 121.24 0.00 12.79 May 15, 2054 5.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 121.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 121.11 0.00 13.25 Jan 15, 2055 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.09 0.00 11.88 Jul 15, 2046 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 121.07 0.00 12.07 Jun 25, 2048 4.88
ALPEKA ALPEK SA DE CV Materials Equity 120.99 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 120.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 120.90 0.00 9.06 Apr 15, 2038 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120.88 0.00 16.06 Feb 08, 2061 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 120.75 0.00 8.16 Jan 15, 2038 6.95
TWI TITAN INTERNATIONAL INC Industrials Equity 120.71 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 120.66 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 120.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 120.58 0.00 15.10 Oct 15, 2050 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 120.58 0.00 11.78 Feb 01, 2045 4.50
4105 TTY BIOPHARM LTD Health Care Equity 120.50 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 120.50 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 120.50 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 120.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 120.34 0.00 13.20 Feb 15, 2054 5.60
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 120.26 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 120.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.26 0.00 15.52 Mar 20, 2060 3.84
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 120.09 0.00 10.77 May 30, 2044 6.45
KOPN KOPIN CORP Information Technology Equity 120.08 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 120.02 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 120.02 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 120.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.81 0.00 14.19 Feb 15, 2063 6.05
119 POLY PPTY GROUP LTD Real Estate Equity 119.77 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 119.77 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 119.77 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 119.64 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 119.55 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 119.53 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 119.47 0.00 13.35 Feb 15, 2055 5.55
9716 NOMURA LTD Industrials Equity 119.46 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 119.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 119.43 0.00 8.82 Feb 01, 2039 6.50
BA BOEING CO Capital Goods Fixed Income 119.41 0.00 13.84 May 01, 2064 7.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 119.37 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 119.28 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 119.19 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 119.04 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 119.04 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 119.04 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 119.04 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 119.04 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 119.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.03 0.00 13.14 Apr 15, 2053 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.03 0.00 13.56 Sep 15, 2055 5.60
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 119.01 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 118.93 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 118.93 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 118.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.90 0.00 8.18 Jul 15, 2036 3.85
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 118.86 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 118.86 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 118.80 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 118.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.77 0.00 14.69 May 15, 2051 3.25
GOOGL ALPHABET INC Technology Fixed Income 118.73 0.00 14.09 May 15, 2055 5.25
GRPN GROUPON INC Consumer Discretionary Equity 118.66 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 118.57 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 118.56 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 118.56 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 118.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 118.41 0.00 13.05 Nov 01, 2054 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118.39 0.00 12.85 Mar 01, 2046 3.70
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 118.32 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 118.32 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 118.32 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 118.26 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 118.26 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 118.21 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 118.12 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 118.07 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 118.07 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 117.83 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 117.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 117.82 0.00 11.43 Apr 01, 2044 4.80
2040 SAUDI CERAMIC Industrials Equity 117.59 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 117.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 117.56 0.00 13.37 Sep 24, 2048 4.00
PSX PHILLIPS 66 Energy Fixed Income 117.50 0.00 11.49 Nov 15, 2044 4.88
HBT HBT FINANCIAL INC Financials Equity 117.41 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 117.34 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 117.34 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 117.32 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 117.16 0.00 13.32 Apr 01, 2055 5.85
BCML BAYCOM CORP Financials Equity 117.14 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 117.05 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 117.01 0.00 11.40 Jul 31, 2047 5.50
FFWM FIRST FOUNDATION INC Financials Equity 116.88 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 116.86 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 116.78 0.00 11.44 Aug 15, 2042 3.80
2362 CLEVO Information Technology Equity 116.61 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 116.61 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 116.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.50 0.00 13.51 Jun 25, 2054 5.30
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 116.46 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 116.40 0.00 12.22 May 27, 2045 4.40
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 116.37 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.29 0.00 14.44 Sep 15, 2064 5.65
BACR BARCLAYS PLC Banking Fixed Income 116.25 0.00 10.69 Mar 10, 2042 3.81
CAI CARIS LIFE SCIENCES INC Health Care Equity 116.08 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 115.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 115.97 0.00 15.13 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.97 0.00 13.26 Nov 15, 2053 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.97 0.00 9.43 Mar 15, 2039 4.81
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 115.90 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 115.89 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 115.89 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 115.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 115.80 0.00 8.37 Apr 15, 2038 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.65 0.00 12.63 Feb 20, 2048 4.55
BRKHEC PACIFICORP Electric Fixed Income 115.57 0.00 12.72 Jan 15, 2055 5.80
2727 WOWPRIME CORP Consumer Discretionary Equity 115.40 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 115.40 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 115.27 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 115.16 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 115.16 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 115.16 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 114.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.85 0.00 12.56 Apr 01, 2047 4.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 114.76 0.00 11.99 Mar 18, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 114.74 0.00 15.33 Mar 15, 2062 4.03
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 114.68 0.00 13.01 Apr 18, 2054 5.75
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 114.67 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 114.67 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 114.66 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 114.65 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 114.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.53 0.00 11.02 Jul 15, 2044 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.51 0.00 8.52 Aug 08, 2036 3.45
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 114.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 114.46 0.00 10.44 Oct 02, 2043 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.44 0.00 12.87 Nov 15, 2047 4.35
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 114.19 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 114.19 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 114.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 114.15 0.00 11.38 Jun 01, 2045 5.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 114.08 0.00 8.95 Jun 25, 2038 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 113.98 0.00 8.83 Jul 08, 2039 6.13
JSMR JASA MARGA Industrials Equity 113.94 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 113.94 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.87 0.00 11.85 May 06, 2044 4.40
ITIC INVESTORS TITLE Financials Equity 113.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.76 0.00 15.58 Sep 15, 2050 2.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 113.70 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 113.70 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 113.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.55 0.00 8.92 Nov 15, 2039 8.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 113.53 0.00 9.74 Sep 01, 2041 5.50
INTC INTEL CORPORATION Technology Fixed Income 113.49 0.00 12.98 Aug 05, 2052 4.90
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 113.46 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 113.46 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 113.46 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 113.46 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 113.46 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 113.36 0.00 10.85 Jul 09, 2040 3.02
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.28 0.00 14.51 Feb 24, 2050 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 113.23 0.00 8.96 Feb 15, 2040 6.85
STKL SUNOPTA INC Consumer Staples Equity 113.22 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 113.21 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 113.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.13 0.00 13.27 Feb 15, 2055 5.70
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 113.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.98 0.00 15.52 Jun 03, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 112.98 0.00 7.62 Apr 01, 2036 6.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 112.97 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 112.96 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 112.86 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 112.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.77 0.00 11.97 Oct 21, 2045 4.75
AEGN AEGEAN AIRLINES SA Industrials Equity 112.73 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 112.73 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 112.51 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 112.48 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 112.33 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 112.26 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 112.26 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 112.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 112.09 0.00 15.13 Jun 04, 2051 2.94
JKPAPER JK PAPER LTD Materials Equity 112.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 111.90 0.00 14.71 Apr 05, 2064 5.64
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 111.76 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 111.71 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 111.62 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 111.61 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 111.51 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 111.51 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 111.51 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 111.51 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 111.35 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 111.27 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 111.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.22 0.00 11.21 Mar 14, 2044 5.25
CERS CERUS CORP Health Care Equity 111.09 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 111.03 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 111.03 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 111.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 111.00 0.00 12.74 Nov 15, 2053 6.70
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 111.00 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 110.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.90 0.00 12.94 Sep 15, 2055 6.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 110.81 0.00 11.73 Oct 01, 2047 5.40
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 110.78 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 110.78 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 110.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.77 0.00 11.90 Jun 01, 2045 4.95
INTC INTEL CORPORATION Technology Fixed Income 110.73 0.00 13.07 Dec 08, 2047 3.73
WMT WALMART INC Consumer Cyclical Fixed Income 110.69 0.00 13.18 Jun 29, 2048 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 110.66 0.00 13.81 Mar 08, 2054 5.22
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 110.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.54 0.00 13.10 Dec 06, 2048 4.50
GRND3 GRENDENE SA Consumer Discretionary Equity 110.54 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 110.54 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 110.54 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 110.46 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 110.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.35 0.00 15.15 Feb 09, 2064 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.32 0.00 12.92 Mar 01, 2055 6.20
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 110.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.24 0.00 12.63 Feb 09, 2047 4.25
AAPL APPLE INC Technology Fixed Income 110.15 0.00 12.64 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 110.09 0.00 13.26 Nov 01, 2049 4.00
2158 YIDU TECH INC Health Care Equity 110.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.05 0.00 11.30 Jul 15, 2045 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.92 0.00 9.85 May 01, 2040 5.15
7943 NICHIHA CORP Industrials Equity 109.86 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 109.81 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 109.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.62 0.00 8.39 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 109.62 0.00 11.72 May 15, 2045 4.13
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 109.57 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.33 0.00 10.94 Nov 15, 2042 4.38
ARVIND ARVIND LTD Consumer Discretionary Equity 109.33 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 109.33 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 109.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 109.20 0.00 11.57 Aug 17, 2045 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.14 0.00 13.93 Apr 01, 2061 3.85
DGICA DONEGAL GROUP INC CLASS A Financials Equity 109.13 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 109.08 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 109.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 109.03 0.00 14.63 Sep 11, 2049 2.95
C CITIGROUP INC Banking Fixed Income 108.94 0.00 10.17 Jan 30, 2042 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 108.92 0.00 12.38 May 30, 2048 5.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 108.84 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 108.68 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 108.66 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 108.60 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 108.60 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 108.35 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 108.35 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 108.11 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 108.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.10 0.00 12.38 Apr 01, 2046 4.25
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 108.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 107.95 0.00 10.89 Jul 21, 2042 2.91
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107.93 0.00 12.69 Mar 01, 2047 4.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 107.88 0.00 14.88 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 107.88 0.00 8.92 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC Banking Fixed Income 107.80 0.00 8.18 Sep 15, 2037 6.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 107.63 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 107.63 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 107.63 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 107.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 107.56 0.00 13.23 Mar 23, 2050 4.70
4958 T HASEGAWA LTD Materials Equity 107.46 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 107.46 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 107.38 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 107.38 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 107.38 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 107.38 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 107.37 0.00 13.10 Oct 15, 2054 5.60
FISV FISERV INC Technology Fixed Income 107.25 0.00 12.65 Jul 01, 2049 4.40
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 107.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.08 0.00 13.65 Feb 01, 2050 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 107.06 0.00 12.22 Jul 15, 2046 4.20
272 SHUI ON LAND LTD Real Estate Equity 106.90 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 106.90 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 106.72 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 106.67 0.00 11.30 Apr 23, 2045 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.65 0.00 12.78 May 03, 2047 4.05
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 106.65 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 106.61 0.00 11.46 Sep 15, 2044 4.90
LXFR LUXFER HOLDINGS PLC Industrials Equity 106.54 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 106.41 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 106.38 0.00 14.34 Jan 12, 2052 3.63
GOOGL ALPHABET INC Technology Fixed Income 106.31 0.00 15.30 May 15, 2065 5.30
CZNC CITIZENS AND NORTHERN CORP Financials Equity 106.28 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 106.19 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 106.10 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 105.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.68 0.00 13.73 Sep 01, 2049 3.63
6996 NICHICON CORP Information Technology Equity 105.65 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 105.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.55 0.00 12.62 Feb 01, 2049 4.80
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 105.44 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 105.44 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 105.38 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 105.30 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 105.30 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 105.29 0.00 14.30 Apr 15, 2053 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.23 0.00 13.71 Mar 15, 2055 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.21 0.00 12.77 Feb 15, 2048 4.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 105.20 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 105.12 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 105.05 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 105.03 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 105.03 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 104.95 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 104.95 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 104.94 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 104.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.85 0.00 11.41 May 15, 2041 3.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 104.78 0.00 10.81 Nov 08, 2042 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 104.74 0.00 12.37 May 25, 2047 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 104.72 0.00 11.29 Apr 01, 2045 5.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 104.71 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 104.71 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 104.58 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 104.47 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 104.47 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 104.47 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 104.45 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 104.45 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 104.40 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 104.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 104.36 0.00 12.40 Sep 26, 2055 5.95
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 104.27 0.00 10.75 Aug 11, 2046 5.86
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 104.22 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 104.15 0.00 16.51 Apr 28, 2061 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 104.15 0.00 12.69 May 10, 2046 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.08 0.00 13.70 Mar 15, 2055 5.50
EB EVENTBRITE CLASS A INC Communication Equity 104.05 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 104.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.98 0.00 13.79 May 17, 2053 5.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 103.98 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 103.87 0.00 10.93 Oct 15, 2045 6.35
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 103.87 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 103.78 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 103.74 0.00 12.30 Nov 03, 2045 4.35
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 103.74 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 103.74 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 103.74 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 103.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.66 0.00 15.24 Jun 01, 2060 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 103.55 0.00 14.18 Sep 15, 2052 4.09
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 103.50 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 103.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.49 0.00 13.33 Jun 01, 2052 3.90
MPLX MPLX LP Energy Fixed Income 103.40 0.00 11.98 Feb 15, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 103.38 0.00 13.42 May 15, 2053 5.30
RZLV REZOLVE AI PLC Information Technology Equity 103.34 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 103.25 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 103.25 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 103.25 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 103.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.06 0.00 7.76 Aug 25, 2036 6.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 103.02 0.00 8.80 Mar 01, 2039 7.00
VS VS INDUSTRY Information Technology Equity 103.01 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 103.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.92 0.00 13.33 Feb 23, 2054 5.50
ACCO ACCO BRANDS CORP Industrials Equity 102.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.87 0.00 13.40 Nov 15, 2055 5.70
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 102.80 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 102.80 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 102.77 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 102.77 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 102.77 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 102.77 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 102.77 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 102.62 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 102.53 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 102.53 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 102.52 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 102.52 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 102.28 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 102.28 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 102.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.26 0.00 11.63 May 18, 2043 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.19 0.00 12.84 Apr 01, 2050 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 102.15 0.00 14.25 May 15, 2064 5.50
2146 UT GROUP LTD Industrials Equity 102.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.05 0.00 7.58 May 02, 2036 6.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 102.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 101.98 0.00 12.62 Sep 01, 2054 6.05
AMCX AMC NETWORKS CLASS A INC Communication Equity 101.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.88 0.00 13.23 Feb 15, 2053 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 101.83 0.00 16.61 Nov 24, 2070 3.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 101.80 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 101.80 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 101.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.75 0.00 9.20 Mar 01, 2038 3.90
AAPL APPLE INC Technology Fixed Income 101.68 0.00 14.34 Aug 08, 2052 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.66 0.00 13.54 May 14, 2055 5.95
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 101.64 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 101.45 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 101.38 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 101.31 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 101.31 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 101.28 0.00 10.76 May 20, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.24 0.00 8.59 Apr 01, 2038 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 101.24 0.00 14.50 Nov 24, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.20 0.00 13.74 Feb 27, 2053 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 101.13 0.00 14.25 Apr 01, 2050 3.50
XRX XEROX HOLDINGS CORP Information Technology Equity 101.11 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 101.07 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 101.07 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 100.96 0.00 11.01 Mar 16, 2047 7.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.92 0.00 9.29 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 100.90 0.00 10.36 May 24, 2041 5.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 100.82 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 100.82 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 100.82 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 100.77 0.00 12.72 Nov 15, 2053 6.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.75 0.00 15.07 May 18, 2063 5.05
CODI COMPASS DIVERSIFIED Financials Equity 100.49 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 100.40 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 100.40 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 100.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.30 0.00 12.41 Aug 15, 2046 4.13
GOOGL ALPHABET INC Technology Fixed Income 100.26 0.00 16.23 Aug 15, 2050 2.05
INTC INTEL CORPORATION Technology Fixed Income 100.24 0.00 12.32 May 19, 2046 4.10
FNLC FIRST BANCORP INC Financials Equity 100.22 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 100.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.16 0.00 9.60 Nov 30, 2039 5.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 100.09 0.00 11.46 Aug 04, 2045 5.25
KLAC KLA CORP Technology Fixed Income 100.09 0.00 13.36 Jul 15, 2052 4.95
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 100.09 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 100.04 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 99.97 0.00 12.24 Sep 25, 2048 5.63
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 99.88 0.00 9.29 Oct 07, 2039 6.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 99.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 99.82 0.00 12.80 Mar 16, 2047 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.69 0.00 10.46 Apr 22, 2041 3.11
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 99.68 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 99.65 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 99.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.65 0.00 17.00 Mar 17, 2062 3.04
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 99.63 0.00 14.68 Feb 09, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 99.63 0.00 8.18 Jun 15, 2037 6.63
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 99.61 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 99.61 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 99.61 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 99.61 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 99.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.56 0.00 13.73 Aug 01, 2050 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.52 0.00 14.23 Feb 05, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 99.46 0.00 13.53 Feb 01, 2050 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 99.39 0.00 10.86 Feb 04, 2041 3.40
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 99.37 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 99.37 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 99.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 99.35 0.00 14.33 Apr 22, 2051 3.84
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 99.12 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 99.12 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 99.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.99 0.00 14.53 Apr 15, 2052 3.63
CLPT CLEARPOINT NEURO INC Health Care Equity 98.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 98.92 0.00 13.92 Jul 21, 2052 2.97
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 98.88 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 98.88 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 98.88 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 98.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.82 0.00 11.31 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 98.80 0.00 12.47 Jun 06, 2047 4.67
MET METLIFE INC Insurance Fixed Income 98.67 0.00 11.16 Aug 13, 2042 4.13
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 98.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.63 0.00 11.37 Feb 01, 2044 4.85
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 98.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.50 0.00 15.60 Dec 10, 2051 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.46 0.00 10.64 Feb 21, 2040 3.15
2695 KURA SUSHI INC Consumer Discretionary Equity 98.45 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 98.45 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 98.45 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 98.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.42 0.00 13.75 Feb 12, 2055 5.50
035760 CJ ENM LTD Communication Equity 98.39 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 98.39 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 98.39 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 98.15 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 98.15 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 98.15 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 98.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.97 0.00 13.12 Jun 15, 2047 3.90
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 97.91 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 97.91 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 97.91 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 97.86 0.00 14.39 Apr 06, 2050 3.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 97.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.80 0.00 13.12 May 15, 2055 6.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 97.74 0.00 9.50 Feb 23, 2042 6.51
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 97.72 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 97.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.69 0.00 15.47 Nov 13, 2050 2.55
ENIIM ENI SPA 144A Energy Fixed Income 97.67 0.00 13.11 May 15, 2054 5.95
MPLX MPLX LP Energy Fixed Income 97.67 0.00 12.38 Apr 15, 2048 4.70
001800 ORION HOLDINGS CORP Consumer Staples Equity 97.66 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 97.66 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 97.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.65 0.00 12.80 Feb 21, 2053 5.63
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 97.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.52 0.00 8.14 May 14, 2036 4.30
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 97.46 0.00 10.23 May 03, 2042 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.44 0.00 13.44 Jun 15, 2054 5.65
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 97.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.25 0.00 10.00 Oct 15, 2040 5.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 97.18 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 97.18 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 97.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.12 0.00 10.46 Nov 01, 2039 3.25
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 97.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.10 0.00 12.23 May 15, 2046 4.70
DIS WALT DISNEY CO Communications Fixed Income 97.08 0.00 14.15 Jan 13, 2051 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.99 0.00 13.45 Nov 30, 2055 5.88
INR INR CASH Cash and/or Derivatives Cash 96.94 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 96.87 0.00 7.78 Feb 09, 2036 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 96.87 0.00 10.61 Apr 05, 2040 3.38
PKBK PARKE BANCORP INC Financials Equity 96.83 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 96.83 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 96.82 0.00 13.68 Jun 15, 2053 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 96.78 0.00 15.68 Apr 13, 2062 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.72 0.00 12.77 Sep 15, 2048 4.52
BIRLACORPN BIRLA LTD Materials Equity 96.69 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 96.69 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 96.69 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 96.65 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 96.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.55 0.00 13.29 Feb 27, 2053 5.38
CNDT CONDUENT INC Industrials Equity 96.48 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 96.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 96.42 0.00 14.19 May 10, 2053 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.40 0.00 15.91 Oct 30, 2056 2.99
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 96.36 0.00 12.45 Sep 28, 2048 5.10
6146 SPORTON INTERNATIONAL INC Industrials Equity 96.21 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 96.21 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 96.21 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 96.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 96.17 0.00 13.13 Apr 05, 2054 5.95
FSBW FS BANCORP INC Financials Equity 96.12 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 96.06 0.00 13.22 Apr 30, 2054 5.90
NXI NEXITY SA Real Estate Equity 96.05 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 95.96 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 95.74 0.00 12.05 Apr 01, 2050 6.60
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 95.72 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 95.72 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 95.59 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 95.48 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 95.48 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 95.45 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 95.24 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 95.24 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 95.24 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 95.24 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 95.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.21 0.00 9.44 Mar 15, 2039 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 95.19 0.00 8.26 Jan 25, 2038 6.40
MET METLIFE INC Insurance Fixed Income 95.06 0.00 12.15 Mar 01, 2045 4.05
VGI.R VGI NON-VOTING DR PCL Communication Equity 94.99 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 94.99 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 94.99 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 94.96 0.00 13.52 Mar 22, 2053 5.05
AAPL APPLE INC Technology Fixed Income 94.91 0.00 13.25 Sep 12, 2047 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 94.87 0.00 11.18 Feb 15, 2041 3.00
9715 TRANSCOSMOS INC Industrials Equity 94.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.81 0.00 12.23 Aug 02, 2053 7.08
COP CONOCOPHILLIPS CO Energy Fixed Income 94.76 0.00 13.36 Jan 15, 2055 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 94.76 0.00 12.63 Sep 08, 2053 6.30
MS MORGAN STANLEY Banking Fixed Income 94.76 0.00 10.86 Apr 22, 2042 3.22
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 94.75 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 94.75 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 94.75 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 94.69 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.64 0.00 11.96 May 26, 2045 4.60
FOXA FOX CORP Communications Fixed Income 94.62 0.00 12.06 Jan 25, 2049 5.58
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 94.51 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 94.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.47 0.00 13.08 Jun 15, 2048 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.32 0.00 13.52 Mar 01, 2053 4.88
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 94.26 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 94.26 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 94.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.21 0.00 11.94 Jun 15, 2047 5.50
MPLX MPLX LP Energy Fixed Income 94.19 0.00 12.93 Mar 14, 2052 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 94.11 0.00 15.03 Mar 05, 2051 3.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 94.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 94.02 0.00 10.94 Sep 16, 2040 3.20
069260 TKG HUCHEMS LTD Materials Equity 94.02 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 93.89 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 93.89 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 93.81 0.00 12.68 Aug 15, 2054 6.27
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 93.79 0.00 13.34 Feb 05, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 93.72 0.00 13.99 Nov 15, 2049 3.25
BYS BYSTRONIC AG Industrials Equity 93.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 93.64 0.00 8.24 Aug 15, 2037 6.50
BA BOEING CO Capital Goods Fixed Income 93.60 0.00 13.34 May 01, 2049 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 93.60 0.00 8.98 Dec 16, 2039 6.85
WFC WELLS FARGO BANK NA Banking Fixed Income 93.58 0.00 8.04 Feb 01, 2037 5.85
LTBR LIGHTBRIDGE CORP Energy Equity 93.54 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 93.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 93.43 0.00 8.94 Apr 22, 2039 4.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.38 0.00 13.27 Feb 28, 2053 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 93.38 0.00 14.29 Jul 09, 2050 3.17
CMCSA COMCAST CORPORATION Communications Fixed Income 93.34 0.00 12.75 Jul 15, 2046 3.40
108320 LX SEMICON LTD Information Technology Equity 93.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.24 0.00 13.58 Jun 30, 2062 3.95
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 93.18 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 93.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 93.07 0.00 14.72 Aug 15, 2062 4.65
OCI OCI NV Materials Equity 93.05 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 93.05 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 93.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.00 0.00 13.91 Aug 14, 2054 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 92.96 0.00 12.75 May 20, 2047 4.30
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 92.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.79 0.00 10.71 Jun 04, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.58 0.00 7.66 Mar 15, 2036 5.80
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 92.56 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 92.56 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 92.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 92.37 0.00 17.29 Jun 03, 2060 2.70
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 92.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 92.13 0.00 12.54 Mar 06, 2045 3.57
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 92.09 0.00 9.59 Sep 24, 2038 3.90
213420 DUK SAN NEOLUX LTD Information Technology Equity 92.08 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 92.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 91.88 0.00 14.77 Sep 01, 2049 2.75
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 91.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.83 0.00 11.38 Mar 15, 2042 3.55
067160 SOOP LTD Communication Equity 91.83 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 91.83 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 91.83 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 91.83 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 91.81 0.00 12.24 Nov 15, 2053 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 91.77 0.00 9.47 Sep 15, 2038 4.10
T AT&T INC Communications Fixed Income 91.75 0.00 8.20 Mar 01, 2037 5.25
PCB PCB BANCORP Financials Equity 91.67 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 91.67 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 91.64 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 91.59 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 91.59 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 91.59 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 91.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 91.56 0.00 11.76 Dec 15, 2044 4.72
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.52 0.00 9.42 Apr 15, 2040 6.30
CRSR CORSAIR GAMING INC Information Technology Equity 91.40 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 91.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 91.20 0.00 14.02 Feb 15, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 91.18 0.00 13.52 Jan 15, 2056 5.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 91.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.05 0.00 12.94 Jun 01, 2053 5.90
SWIM LATHAM GROUP INC Consumer Discretionary Equity 91.04 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 90.86 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 90.86 0.00 13.14 Jun 05, 2054 6.05
AGTHIA AGTHIA GROUP Consumer Staples Equity 90.86 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 90.69 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 90.65 0.00 9.01 Nov 01, 2038 5.30
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 90.62 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 90.58 0.00 9.83 Jul 15, 2041 5.60
TLS TELOS CORPORATION CORP Information Technology Equity 90.51 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 90.48 0.00 15.23 Apr 21, 2060 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.35 0.00 11.43 Feb 15, 2045 5.10
TSBK TIMBERLAND BANCORP INC Financials Equity 90.33 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 90.24 0.00 7.97 Dec 14, 2035 4.15
BRT BRT APARTMENTS CORP Real Estate Equity 90.22 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 90.15 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 89.99 0.00 10.65 May 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.97 0.00 11.77 Jan 19, 2055 7.13
KTKBANK KARNATAKA BANK LTD Financials Equity 89.89 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 89.89 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 89.89 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 89.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.82 0.00 13.99 Apr 01, 2064 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 89.73 0.00 11.10 Dec 15, 2045 6.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 89.65 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 89.61 0.00 7.91 Oct 27, 2036 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 89.58 0.00 12.77 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 89.56 0.00 14.14 Mar 15, 2052 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.56 0.00 15.92 Dec 13, 2051 2.61
IBTA IBOTTA INC CLASS A Communication Equity 89.53 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 89.45 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 89.45 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 89.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 89.44 0.00 13.47 Nov 15, 2055 5.88
GREATEC GREATECH TECHNOLOGY Information Technology Equity 89.40 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 89.37 0.00 9.95 Feb 15, 2041 5.60
FRST PRIMIS FINANCIAL CORP Financials Equity 89.35 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 89.18 0.00 11.11 Apr 08, 2043 5.06
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.14 0.00 14.92 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 89.01 0.00 12.43 Mar 01, 2047 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 89.01 0.00 11.88 May 20, 2045 4.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 89.01 0.00 11.19 Apr 08, 2044 5.50
MPLX MPLX LP Energy Fixed Income 88.99 0.00 11.70 Mar 01, 2047 5.20
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 88.92 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 88.92 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 88.90 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 88.90 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 88.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.80 0.00 12.88 Nov 15, 2048 4.50
AAPL APPLE INC Technology Fixed Income 88.78 0.00 13.43 Nov 13, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 88.78 0.00 12.72 Apr 01, 2055 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 88.78 0.00 13.25 May 20, 2053 6.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 88.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 88.69 0.00 12.03 Oct 14, 2052 7.75
HEKTS.E HEKTAS TICARET A Materials Equity 88.68 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 88.65 0.00 8.13 Sep 15, 2037 6.80
CTEV CLARITEV CORP CLASS A Health Care Equity 88.64 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 88.55 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 88.55 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 88.43 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 88.43 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 88.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.35 0.00 13.80 Nov 15, 2054 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 88.33 0.00 7.48 Jan 15, 2036 5.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 88.25 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 88.18 0.00 11.94 Mar 01, 2049 5.52
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 88.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.95 0.00 13.98 Jul 15, 2051 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 87.95 0.00 12.59 Jun 22, 2050 4.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 87.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 87.93 0.00 11.23 Nov 03, 2042 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.93 0.00 8.27 Apr 15, 2037 5.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 87.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 87.80 0.00 12.77 Oct 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.72 0.00 12.77 Feb 06, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 87.72 0.00 13.91 Jan 25, 2052 2.80
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 87.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.61 0.00 11.01 May 17, 2042 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 87.50 0.00 14.83 May 01, 2065 5.80
298020 HYOSUNG TNC CORP Materials Equity 87.46 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 87.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.44 0.00 15.66 Aug 20, 2050 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.44 0.00 14.09 Mar 15, 2050 3.40
INTC INTEL CORPORATION Technology Fixed Income 87.42 0.00 12.55 May 11, 2047 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.36 0.00 13.66 Sep 15, 2055 5.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 87.31 0.00 13.57 Sep 15, 2054 5.35
BRKHEC PACIFICORP Electric Fixed Income 87.25 0.00 13.04 May 15, 2054 5.50
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 87.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.19 0.00 13.93 May 13, 2054 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 87.12 0.00 9.47 Mar 30, 2040 6.06
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.06 0.00 10.22 Nov 15, 2041 5.25
9603 HIS LTD Consumer Discretionary Equity 87.04 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 87.02 0.00 12.86 May 01, 2047 4.15
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 86.98 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 86.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 86.95 0.00 12.06 Jan 10, 2047 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.95 0.00 13.49 Apr 01, 2053 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.93 0.00 9.81 Mar 15, 2039 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 86.87 0.00 12.70 Sep 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.80 0.00 16.52 Nov 20, 2060 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.78 0.00 12.53 Sep 16, 2046 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 86.76 0.00 7.63 Jan 15, 2036 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.76 0.00 12.73 Mar 15, 2049 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 86.72 0.00 11.76 Jun 15, 2048 6.00
INTC INTEL CORPORATION Technology Fixed Income 86.70 0.00 13.63 Feb 10, 2063 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 86.68 0.00 14.75 Sep 10, 2064 5.42
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 86.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.57 0.00 13.21 Apr 01, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 86.57 0.00 13.20 Aug 15, 2052 5.00
MA MASTERCARD INC Technology Fixed Income 86.55 0.00 13.89 Mar 26, 2050 3.85
MARKSANS MARKSANS PHARMA LTD Health Care Equity 86.49 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 86.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.46 0.00 14.32 Apr 15, 2050 3.35
MFEB MFE B NV Communication Equity 86.44 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 86.42 0.00 13.04 Dec 15, 2047 4.08
MET METLIFE INC Insurance Fixed Income 86.42 0.00 13.33 Jul 15, 2052 5.00
IPI INTREPID POTASH INC Materials Equity 86.41 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 86.32 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 86.29 0.00 12.37 Apr 20, 2048 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 86.29 0.00 11.44 Mar 11, 2041 2.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 86.27 0.00 7.35 Jan 25, 2036 6.10
6561 CHIEF TELECOM INC Communication Equity 86.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 86.17 0.00 9.70 Feb 01, 2042 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 86.17 0.00 11.55 Dec 15, 2042 4.07
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 86.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 86.08 0.00 8.36 Sep 01, 2036 4.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 86.00 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 85.98 0.00 14.14 Mar 13, 2051 3.70
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 85.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 85.89 0.00 11.02 Jul 08, 2044 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 85.89 0.00 12.32 Feb 15, 2053 6.50
SSP EW SCRIPPS CLASS A Communication Equity 85.88 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 85.76 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 85.76 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 85.72 0.00 12.02 Jun 15, 2046 4.75
FSTR LB FOSTER Industrials Equity 85.70 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 85.57 0.00 11.64 Oct 24, 2048 6.38
ISTR INVESTAR HOLDING CORP Financials Equity 85.52 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 85.34 0.00 12.47 Apr 01, 2054 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85.34 0.00 15.12 May 15, 2051 2.85
3515 ASROCK INC Information Technology Equity 85.27 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 85.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.25 0.00 13.61 Mar 15, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 85.25 0.00 13.13 Sep 27, 2064 5.50
3962 CHANGE HOLDINGS INC Information Technology Equity 85.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.23 0.00 13.33 Feb 10, 2055 5.70
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 85.16 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 85.07 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 85.06 0.00 9.46 Mar 01, 2041 6.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 85.03 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 85.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.96 0.00 12.95 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.94 0.00 14.01 Mar 01, 2052 3.88
OOMA OOMA INC Information Technology Equity 84.90 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 84.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.87 0.00 10.18 Aug 15, 2039 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.85 0.00 13.47 May 15, 2054 5.70
JBMA JBM AUTO LTD Consumer Discretionary Equity 84.79 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 84.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.79 0.00 12.86 Jun 15, 2048 4.56
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 84.72 0.00 8.26 Jul 02, 2037 5.40
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 84.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.62 0.00 12.99 Sep 15, 2054 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 84.60 0.00 8.48 Mar 15, 2038 6.25
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 84.55 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 84.55 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 84.54 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 84.54 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 84.45 0.00 14.95 Jul 15, 2051 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.40 0.00 12.04 Nov 10, 2044 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 84.36 0.00 14.09 Apr 05, 2050 3.58
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 84.30 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 84.30 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 84.30 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 84.27 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 84.27 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 84.26 0.00 13.08 Jul 03, 2055 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 84.17 0.00 13.57 Mar 15, 2054 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.13 0.00 12.79 Dec 01, 2047 4.38
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 84.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.02 0.00 12.87 Dec 15, 2046 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84.00 0.00 13.80 Feb 15, 2055 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.94 0.00 15.16 Feb 27, 2063 4.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 83.83 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 83.82 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 83.82 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 83.74 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 83.74 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 83.57 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 83.57 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 83.57 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 83.57 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 83.57 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 83.57 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 83.56 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 83.56 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 83.47 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 83.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.34 0.00 12.38 Sep 21, 2048 5.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 83.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.30 0.00 12.91 Feb 28, 2048 4.15
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 83.29 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 83.20 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 83.17 0.00 12.59 Jun 01, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.15 0.00 8.75 Jun 15, 2038 6.40
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 83.09 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 83.09 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 83.07 0.00 13.04 Sep 30, 2047 3.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 83.00 0.00 8.25 May 01, 2037 6.15
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 82.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 82.81 0.00 8.76 Mar 15, 2039 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.79 0.00 13.50 Mar 03, 2053 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.77 0.00 14.64 Oct 15, 2050 3.00
EGHT 8X8 INC Information Technology Equity 82.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.71 0.00 12.02 May 15, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.69 0.00 13.64 May 22, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 82.62 0.00 10.66 Oct 01, 2040 3.38
HARTA HARTALEGA HOLDINGS Health Care Equity 82.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.58 0.00 11.55 Sep 15, 2045 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 82.45 0.00 7.09 Jul 15, 2036 8.10
DIS WALT DISNEY CO Communications Fixed Income 82.45 0.00 8.07 Mar 01, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.43 0.00 10.86 Jun 01, 2041 3.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 82.36 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 82.36 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 82.36 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 82.36 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 82.36 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 82.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.22 0.00 14.17 Feb 21, 2050 3.38
MPLX MPLX LP Energy Fixed Income 82.22 0.00 12.78 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.22 0.00 13.17 May 15, 2048 4.15
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 82.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 82.13 0.00 8.74 Aug 01, 2039 7.13
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 82.12 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 82.12 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 81.92 0.00 10.12 Nov 02, 2040 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.88 0.00 15.09 May 17, 2063 5.15
SAR SARANTIS SA REG STOCK Consumer Staples Equity 81.87 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 81.87 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 81.87 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 81.86 0.00 13.55 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 81.86 0.00 13.65 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.84 0.00 14.66 Apr 15, 2064 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 81.81 0.00 8.52 Jan 14, 2038 5.88
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 81.79 0.00 9.69 Mar 25, 2040 5.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 81.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 81.69 0.00 9.43 Mar 26, 2041 5.32
4147 TAIMED BIOLOGICS INC Health Care Equity 81.63 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 81.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.58 0.00 13.47 Mar 22, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.52 0.00 13.02 Jun 01, 2054 6.05
FRPH FRP HOLDINGS INC Real Estate Equity 81.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.50 0.00 10.79 Mar 15, 2046 6.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.47 0.00 16.48 May 12, 2061 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 81.45 0.00 11.59 Apr 19, 2047 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 81.43 0.00 12.88 May 01, 2050 5.25
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 81.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.35 0.00 13.63 Aug 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.28 0.00 13.31 Aug 14, 2053 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.20 0.00 12.67 Jan 15, 2054 6.65
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 81.14 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 81.14 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 81.11 0.00 11.89 Jul 15, 2046 4.95
CTY1S CITYCON Real Estate Equity 81.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.94 0.00 13.69 Mar 15, 2055 5.60
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 80.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 80.90 0.00 5.00 Dec 15, 2066 6.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.82 0.00 13.13 Jun 02, 2055 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 80.71 0.00 8.52 Jul 15, 2036 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.71 0.00 11.31 Jun 01, 2043 4.75
OPFI OPPFI INC CLASS A Financials Equity 80.71 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 80.67 0.00 11.54 Aug 11, 2061 5.13
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 80.66 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 80.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.63 0.00 12.65 Mar 01, 2048 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 80.63 0.00 8.36 Oct 15, 2037 6.20
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 80.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.60 0.00 14.08 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.60 0.00 12.79 Mar 01, 2055 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 80.54 0.00 12.51 Jun 19, 2049 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 80.52 0.00 8.72 Jan 25, 2039 6.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 80.52 0.00 13.60 Oct 15, 2050 3.95
009450 KYUNG DONG NAVIEN LTD Industrials Equity 80.42 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 80.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.41 0.00 14.10 Apr 22, 2064 6.00
BRO BROWN & BROWN INC Insurance Fixed Income 80.39 0.00 12.84 Jun 23, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.39 0.00 11.19 Jul 08, 2046 5.80
INTC INTEL CORPORATION Technology Fixed Income 80.26 0.00 11.24 Dec 15, 2042 4.25
AURA AURA BIOSCIENCES INC Health Care Equity 80.26 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 80.17 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 80.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.14 0.00 15.43 Aug 05, 2051 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.14 0.00 13.66 Nov 15, 2054 5.70
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 80.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 80.03 0.00 10.86 Mar 01, 2044 5.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 80.00 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 79.99 0.00 10.20 Mar 05, 2054 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.95 0.00 12.80 Oct 15, 2052 6.10
688599 TRINA SOLAR LTD A Information Technology Equity 79.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.93 0.00 15.15 Jan 31, 2060 3.95
CRML CRITICAL METALS CORP Materials Equity 79.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 79.73 0.00 12.13 Mar 06, 2048 4.89
NCMI NATIONAL CINEMEDIA INC Communication Equity 79.73 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 79.69 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 79.67 0.00 13.95 Apr 18, 2064 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 79.67 0.00 9.31 Apr 16, 2040 6.75
WOW WIDEOPENWEST INC Communication Equity 79.64 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 79.48 0.00 8.32 Jun 15, 2037 6.25
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 79.44 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 79.44 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 79.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.35 0.00 9.77 Apr 01, 2040 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 79.29 0.00 8.84 Sep 15, 2039 7.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 79.29 0.00 11.03 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 79.29 0.00 11.37 Nov 13, 2043 4.88
BLFY BLUE FOUNDRY BANCORP Financials Equity 79.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.27 0.00 13.73 Feb 04, 2051 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 79.22 0.00 10.56 Sep 15, 2042 4.50
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 79.20 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 79.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.14 0.00 12.29 Apr 01, 2053 6.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 79.03 0.00 13.27 Feb 02, 2052 4.38
HNST THE HONEST COMPANY INC Consumer Staples Equity 78.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 78.89 0.00 15.54 Aug 15, 2052 2.45
COP CONOCOPHILLIPS CO Energy Fixed Income 78.84 0.00 13.32 Mar 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.78 0.00 8.59 Feb 06, 2037 4.10
601865 FLAT GLASS GROUP LTD A Information Technology Equity 78.72 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 78.72 0.00 14.29 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.72 0.00 11.83 Mar 16, 2047 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.67 0.00 9.47 Jun 15, 2039 5.13
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 78.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 78.65 0.00 10.01 Mar 23, 2040 4.63
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.63 0.00 13.08 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 78.61 0.00 7.35 Apr 01, 2036 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.55 0.00 8.38 Nov 15, 2037 6.63
GOOGL ALPHABET INC Technology Fixed Income 78.48 0.00 18.21 Aug 15, 2060 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.46 0.00 13.38 Mar 07, 2049 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.40 0.00 12.49 May 23, 2053 6.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.35 0.00 12.31 Apr 01, 2053 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 78.33 0.00 12.36 Sep 20, 2047 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.33 0.00 13.30 Mar 15, 2055 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.31 0.00 11.78 Sep 01, 2040 2.10
BRY BERRY Energy Equity 78.30 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 78.30 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 78.30 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 78.23 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 78.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.16 0.00 13.61 Aug 21, 2054 5.01
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 78.12 0.00 11.48 Sep 15, 2045 5.20
000210 DL LTD Materials Equity 77.99 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 77.91 0.00 13.89 May 15, 2050 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 77.80 0.00 9.99 Sep 15, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.76 0.00 15.04 Oct 15, 2065 5.65
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 77.74 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 77.70 0.00 13.43 Sep 15, 2053 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 77.68 0.00 10.98 Feb 01, 2043 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 77.61 0.00 13.51 Feb 20, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 77.59 0.00 13.72 Oct 15, 2054 5.35
JMSB JOHN MARSHALL BANCORP INC Financials Equity 77.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.55 0.00 12.86 Apr 01, 2063 5.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 77.50 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 77.44 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 77.29 0.00 10.09 Jun 22, 2040 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.27 0.00 10.89 Jul 17, 2042 4.25
EAT AMREST HOLDINGS Consumer Discretionary Equity 77.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 77.23 0.00 9.80 Feb 06, 2041 5.88
RMR RMR GROUP INC CLASS A Real Estate Equity 77.23 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 77.17 0.00 10.96 Dec 01, 2043 5.75
DDD 3D SYSTEMS CORP Industrials Equity 77.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.14 0.00 12.60 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.14 0.00 13.87 Nov 01, 2052 4.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.12 0.00 10.33 Dec 01, 2041 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.06 0.00 8.28 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.06 0.00 14.71 Feb 14, 2053 3.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 77.06 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77.04 0.00 8.74 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.04 0.00 13.25 Apr 01, 2053 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 77.02 0.00 12.27 Mar 16, 2046 4.50
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 77.01 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 77.01 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 76.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 76.95 0.00 13.65 Apr 05, 2052 4.40
OKE ONEOK INC Energy Fixed Income 76.87 0.00 12.03 Jul 15, 2048 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 76.87 0.00 10.79 Sep 26, 2045 5.88
CFP CANFOR CORP Materials Equity 76.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.83 0.00 11.59 Jun 15, 2044 4.85
HSHP HIMALAYA SHIPPING LTD Industrials Equity 76.79 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 76.77 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 76.77 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 76.70 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 76.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 76.42 0.00 13.51 Jan 15, 2054 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.40 0.00 8.61 Jan 26, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.34 0.00 13.60 Jun 15, 2055 5.95
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 76.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.32 0.00 11.36 Jun 24, 2040 2.35
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 76.29 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 76.29 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 76.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.27 0.00 13.50 Oct 15, 2053 5.55
DIS WALT DISNEY CO Communications Fixed Income 76.25 0.00 7.52 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.23 0.00 11.13 Feb 15, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 76.19 0.00 13.08 Mar 15, 2053 5.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 76.13 0.00 12.80 Sep 15, 2054 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 76.08 0.00 13.51 Mar 09, 2053 5.13
BMBL BUMBLE INC CLASS A Communication Equity 76.08 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 76.04 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 76.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.04 0.00 8.38 Aug 15, 2037 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.02 0.00 13.52 Sep 01, 2055 5.70
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 75.99 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 75.98 0.00 10.05 Jan 20, 2042 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.93 0.00 11.27 Jun 17, 2041 3.06
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 75.93 0.00 13.52 Apr 15, 2066 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.91 0.00 15.11 Dec 02, 2051 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 75.85 0.00 14.13 Jun 28, 2063 6.10
TRY TRY CASH Cash and/or Derivatives Cash 75.80 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 75.79 0.00 13.01 Mar 04, 2054 5.97
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 75.79 0.00 13.62 Nov 30, 2049 3.90
CSX CSX CORP Transportation Fixed Income 75.74 0.00 8.22 May 01, 2037 6.15
LMNR LIMONEIRA Consumer Staples Equity 75.72 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 75.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.68 0.00 14.40 Jul 01, 2050 3.13
C CITIGROUP INC Banking Fixed Income 75.57 0.00 8.89 Jan 24, 2039 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 75.57 0.00 13.51 May 01, 2053 5.40
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 75.56 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 75.56 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 75.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.49 0.00 14.74 Feb 15, 2051 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.47 0.00 15.19 Feb 15, 2066 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.40 0.00 12.70 Apr 15, 2046 3.70
EOG EOG RESOURCES INC Energy Fixed Income 75.36 0.00 13.58 Dec 01, 2054 5.65
604 SHENZHEN INVESTMENT LTD Real Estate Equity 75.31 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 75.31 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 75.31 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 75.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 75.28 0.00 12.77 Jan 15, 2049 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 75.19 0.00 14.35 Aug 16, 2049 3.10
AAPL APPLE INC Technology Fixed Income 75.17 0.00 17.08 Feb 08, 2061 2.80
HPQ HP INC Technology Fixed Income 75.17 0.00 9.91 Sep 15, 2041 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.11 0.00 17.41 Jun 01, 2060 2.75
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 75.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.06 0.00 12.94 Feb 21, 2054 5.60
2379 DIP CORP Industrials Equity 75.04 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 75.01 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 75.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.92 0.00 17.63 Aug 20, 2060 2.55
BLZE BACKBLAZE INC CLASS A Information Technology Equity 74.92 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 74.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.89 0.00 14.96 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 74.89 0.00 8.00 Mar 15, 2037 6.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 74.89 0.00 12.92 Nov 22, 2052 6.38
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 74.83 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 74.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.79 0.00 11.31 May 28, 2040 2.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 74.77 0.00 12.08 Nov 30, 2046 4.39
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 74.74 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 74.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.68 0.00 10.95 Jan 15, 2043 4.65
SMC SUMMIT MIDSTREAM CORP Energy Equity 74.65 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 74.58 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 74.58 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 74.58 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 74.58 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 74.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.51 0.00 11.90 May 06, 2044 4.45
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 74.47 0.00 9.21 Nov 15, 2039 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 74.43 0.00 10.09 Apr 15, 2040 4.38
HLLY HOLLEY INC Consumer Discretionary Equity 74.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.34 0.00 9.84 Sep 15, 2040 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 74.32 0.00 11.41 Dec 08, 2046 5.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 74.24 0.00 12.97 Oct 15, 2055 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.21 0.00 13.87 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 74.19 0.00 13.05 May 29, 2055 6.17
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 74.11 0.00 9.79 Mar 15, 2041 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 74.07 0.00 12.89 Sep 12, 2046 3.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 74.05 0.00 13.41 Aug 01, 2053 5.35
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 74.03 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 73.94 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.92 0.00 11.88 Nov 30, 2048 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 73.88 0.00 13.83 Jun 01, 2054 5.20
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 73.86 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 73.86 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 73.86 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 73.75 0.00 11.45 Jun 09, 2042 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 73.66 0.00 13.36 Sep 30, 2055 5.75
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 73.61 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 73.54 0.00 0.00 Dec 31, 2049 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 73.54 0.00 12.88 Nov 15, 2053 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.49 0.00 17.05 Dec 10, 2061 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 73.49 0.00 13.28 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.49 0.00 11.12 May 15, 2040 2.75
AVNW AVIAT NETWORKS INC Information Technology Equity 73.49 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 73.49 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 73.39 0.00 12.59 Apr 01, 2048 4.75
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 73.37 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 73.34 0.00 11.01 Aug 01, 2043 4.75
AET AETNA INC Insurance Fixed Income 73.30 0.00 7.68 Jun 15, 2036 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.24 0.00 15.63 Mar 15, 2062 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.24 0.00 12.90 May 04, 2047 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.17 0.00 11.71 Apr 15, 2047 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.17 0.00 13.45 Apr 01, 2050 4.20
HUM HUMANA INC Insurance Fixed Income 73.15 0.00 12.96 Apr 15, 2054 5.75
JCAP JEFFERSON CAPITAL INC Financials Equity 73.14 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.03 0.00 13.71 May 15, 2053 5.10
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 72.88 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 72.88 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 72.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.88 0.00 11.41 Apr 01, 2044 4.90
VMD VIEMED HEALTHCARE INC Health Care Equity 72.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 72.86 0.00 10.95 Feb 11, 2043 3.18
WFC WELLS FARGO BANK NA Banking Fixed Income 72.81 0.00 7.82 Aug 26, 2036 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.79 0.00 13.28 Jan 31, 2050 4.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 72.79 0.00 12.65 Feb 25, 2055 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.71 0.00 14.20 Sep 15, 2062 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 72.69 0.00 13.95 Mar 25, 2061 4.10
LXEO LEXEO THERAPEUTICS INC Health Care Equity 72.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.67 0.00 9.80 Mar 07, 2039 3.90
ONTEX ONTEX GROUP NV Consumer Staples Equity 72.64 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 72.64 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 72.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.60 0.00 12.80 Aug 03, 2065 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.58 0.00 9.88 Sep 01, 2043 5.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 72.56 0.00 11.04 Sep 15, 2043 5.30
MMM 3M CO MTN Capital Goods Fixed Income 72.56 0.00 13.22 Sep 14, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.54 0.00 11.73 Mar 15, 2045 4.75
T AT&T INC Communications Fixed Income 72.47 0.00 11.74 Feb 15, 2047 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.41 0.00 12.67 Oct 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.39 0.00 13.49 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.39 0.00 12.25 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.37 0.00 14.85 May 15, 2062 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.35 0.00 12.49 Jan 13, 2055 6.78
AAPL APPLE INC Technology Fixed Income 72.30 0.00 11.74 Feb 08, 2041 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.16 0.00 11.67 Oct 13, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 72.16 0.00 15.74 Sep 22, 2051 2.65
JUSTDIAL JUST DIAL LTD Communication Equity 72.16 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 72.16 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 72.16 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 72.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.99 0.00 9.87 Apr 01, 2041 5.95
GCO GENESCO INC Consumer Discretionary Equity 71.98 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 71.98 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 71.94 0.00 10.12 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.94 0.00 12.56 Mar 15, 2049 5.10
042000 CAFE24 CORP Information Technology Equity 71.91 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 71.91 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 71.91 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 71.88 0.00 9.16 Jan 19, 2038 3.92
ATEX ANTERIX INC Communication Equity 71.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 71.73 0.00 12.69 Feb 05, 2049 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 71.73 0.00 13.74 Dec 07, 2049 3.94
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 71.67 0.00 13.19 Nov 15, 2053 6.20
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 71.67 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 71.67 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 71.65 0.00 10.66 Oct 24, 2042 5.25
JELD JELD WEN HOLDING INC Industrials Equity 71.62 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 71.58 0.00 11.14 Jul 01, 2042 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.54 0.00 11.94 Mar 15, 2045 4.40
SUNTECK SUNTECK REALTY LTD Real Estate Equity 71.43 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.37 0.00 12.60 Nov 20, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.37 0.00 8.66 Jul 15, 2038 6.13
CIA CITIZENS INC CLASS A Financials Equity 71.36 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 71.33 0.00 9.16 Feb 01, 2038 3.80
DSGN DESIGN THERAPEUTICS INC Health Care Equity 71.27 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.26 0.00 13.54 Aug 01, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.24 0.00 10.22 Nov 15, 2040 4.88
MPLX MPLX LP Energy Fixed Income 71.22 0.00 12.95 Apr 01, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.18 0.00 9.67 Feb 15, 2040 5.30
CTOS CTOS DIGITAL Industrials Equity 71.18 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.16 0.00 10.56 Mar 15, 2043 4.38
TBRG TRUBRIDGE INC Health Care Equity 71.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.07 0.00 13.73 Jun 15, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.99 0.00 9.64 May 01, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.99 0.00 13.11 Sep 15, 2048 4.20
079160 CJ CGV LTD Communication Equity 70.94 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 70.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.92 0.00 10.93 Jul 09, 2044 5.84
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.90 0.00 13.75 Jul 17, 2054 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.88 0.00 12.96 Sep 01, 2048 4.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 70.84 0.00 11.83 Jun 30, 2056 4.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 70.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 70.80 0.00 14.38 Sep 15, 2063 5.70
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 70.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.71 0.00 13.76 Dec 01, 2054 5.60
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 70.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.69 0.00 13.94 Jan 31, 2051 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.67 0.00 11.09 Jun 20, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 70.65 0.00 13.18 Feb 08, 2051 3.83
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.56 0.00 11.41 Oct 01, 2040 2.60
BKTI BK TECHNOLOGIES CORP Information Technology Equity 70.55 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 70.54 0.00 13.34 May 07, 2050 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 70.50 0.00 13.48 Sep 08, 2053 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 70.48 0.00 13.19 Apr 22, 2049 4.38
XOMA XOMA ROYALTY CORP Health Care Equity 70.46 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 70.45 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.35 0.00 13.42 Sep 15, 2052 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 70.25 0.00 13.45 Sep 15, 2055 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 70.20 0.00 13.36 Oct 15, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.18 0.00 12.93 Nov 15, 2052 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.16 0.00 15.07 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.14 0.00 13.56 Sep 15, 2052 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 70.10 0.00 12.71 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.10 0.00 15.00 Dec 04, 2065 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 70.08 0.00 13.37 Jun 15, 2054 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.99 0.00 13.32 Nov 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.95 0.00 12.83 Sep 01, 2048 4.45
MEI METHODE ELECTRONICS INC Information Technology Equity 69.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.91 0.00 10.53 Jul 13, 2043 6.18
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 69.88 0.00 9.18 Apr 15, 2038 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.86 0.00 14.32 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.84 0.00 12.63 Apr 15, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.80 0.00 15.65 Dec 15, 2050 2.45
FTK FLOTEK INDUSTRIES INC Materials Equity 69.75 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 69.73 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 69.73 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 69.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.71 0.00 11.57 Jul 01, 2049 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 69.67 0.00 13.36 Sep 17, 2050 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 69.63 0.00 14.34 May 01, 2050 3.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.59 0.00 11.33 Jun 01, 2044 5.13
ATLO AMES NATIONAL CORP Financials Equity 69.57 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 69.57 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 69.52 0.00 13.33 Feb 15, 2055 5.74
LCNB LCNB CORP Financials Equity 69.48 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 69.48 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 69.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.46 0.00 13.71 Mar 15, 2056 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69.44 0.00 10.19 Apr 01, 2040 4.25
TOI ONCOLOGY INSTITUTE INC Health Care Equity 69.40 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 69.31 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 69.31 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 69.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 69.31 0.00 12.83 Mar 01, 2048 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.31 0.00 13.28 Sep 15, 2053 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.27 0.00 12.35 Feb 15, 2069 5.08
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 69.25 0.00 15.14 Dec 06, 2057 4.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 69.25 0.00 10.74 May 01, 2043 5.75
HONASA HONASA CONSUMER LTD Consumer Staples Equity 69.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 69.23 0.00 11.21 Mar 15, 2045 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.20 0.00 10.99 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.18 0.00 13.26 Jun 30, 2050 4.38
HYLN HYLIION HOLDINGS CORP Industrials Equity 69.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 69.04 0.00 8.78 Apr 01, 2038 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 69.04 0.00 11.85 Nov 07, 2048 6.50
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 69.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.99 0.00 15.80 Aug 08, 2062 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.99 0.00 12.55 Jun 01, 2045 3.75
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 68.95 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 68.95 0.00 11.76 Dec 15, 2044 4.68
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 68.91 0.00 11.12 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 68.91 0.00 14.41 Jan 15, 2065 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.91 0.00 13.55 May 15, 2055 5.85
KMI KINDER MORGAN INC Energy Fixed Income 68.87 0.00 12.93 Aug 01, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.82 0.00 15.53 Dec 01, 2096 7.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.80 0.00 8.42 Feb 01, 2038 5.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 68.72 0.00 12.83 Apr 16, 2054 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.70 0.00 12.78 Mar 27, 2048 4.42
III INFORMATION SERVICES GROUP INC Information Technology Equity 68.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.65 0.00 10.14 Apr 01, 2040 4.13
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 68.63 0.00 8.32 Mar 11, 2038 6.88
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 68.59 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 68.59 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 68.59 0.00 13.20 Sep 18, 2055 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 68.59 0.00 12.78 May 15, 2052 5.63
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 68.51 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 68.51 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 68.50 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 68.50 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 68.50 0.00 9.91 Sep 30, 2040 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 68.48 0.00 13.84 May 01, 2053 4.60
1407 WEST HOLDINGS CORP Industrials Equity 68.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 68.38 0.00 14.34 Feb 01, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 68.38 0.00 14.04 Sep 09, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.38 0.00 12.32 Mar 01, 2048 4.85
AALI ASTRA AGRO LESTARI Consumer Staples Equity 68.27 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 68.27 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 68.27 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 68.21 0.00 14.22 Nov 15, 2050 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 68.19 0.00 14.04 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.19 0.00 13.39 Aug 15, 2054 5.55
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 68.15 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 68.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.06 0.00 13.42 Jan 15, 2054 5.40
NRE NATIONAL REAL ESTATE Real Estate Equity 68.03 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 68.03 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 68.03 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.99 0.00 13.43 May 15, 2054 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 67.91 0.00 13.47 Jun 01, 2052 5.05
ABEO ABEONA THERAPEUTICS INC Health Care Equity 67.88 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 67.88 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.87 0.00 13.03 May 15, 2055 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 67.83 0.00 12.65 Jan 10, 2048 4.32
APH AMPHENOL CORPORATION Capital Goods Fixed Income 67.80 0.00 7.93 Feb 15, 2036 4.63
VOXR VOX ROYALTY CORP Materials Equity 67.79 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 67.78 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 67.75 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 67.74 0.00 13.04 Jun 15, 2052 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 67.74 0.00 7.49 Jan 15, 2036 5.45
CTRN CITI TRENDS INC Consumer Discretionary Equity 67.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.68 0.00 11.87 Apr 01, 2049 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 67.61 0.00 8.65 Jun 15, 2039 7.95
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 67.54 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 67.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 67.51 0.00 11.51 Apr 01, 2044 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.51 0.00 13.42 Mar 15, 2055 5.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 67.49 0.00 11.66 Jun 01, 2041 2.81
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.38 0.00 13.03 Oct 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.38 0.00 8.54 Jun 01, 2038 6.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.34 0.00 15.06 Nov 15, 2064 5.60
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 67.30 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 67.30 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 67.26 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 67.26 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 67.23 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 67.23 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 67.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.21 0.00 9.15 Apr 01, 2039 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 67.21 0.00 13.65 Jan 12, 2049 3.46
CTGO CONTANGO ORE INC Materials Equity 67.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.12 0.00 11.87 May 15, 2044 4.40
CHMG CHEMUNG FINANCIAL CORP Financials Equity 67.08 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 67.05 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 67.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.00 0.00 9.39 Jan 15, 2038 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.00 0.00 15.20 Sep 01, 2051 2.82
RLGT RADIANT LOGISTIC INC Industrials Equity 66.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 66.98 0.00 12.10 Aug 15, 2045 4.20
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 66.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.89 0.00 15.42 Dec 04, 2051 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.87 0.00 13.21 Jan 15, 2053 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.81 0.00 16.41 Feb 09, 2061 3.25
688728 GALAXYCORE INC A Information Technology Equity 66.81 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 66.78 0.00 13.63 Sep 05, 2055 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 66.70 0.00 11.35 Sep 01, 2042 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 66.66 0.00 10.81 Oct 18, 2043 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.59 0.00 10.67 Mar 15, 2040 3.20
GLW CORNING INC Technology Fixed Income 66.59 0.00 14.85 Nov 15, 2057 4.38
6550 POLARIS GROUP Health Care Equity 66.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.55 0.00 11.29 Feb 15, 2044 4.88
C CITIGROUP INC Banking Fixed Income 66.51 0.00 11.28 May 06, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.51 0.00 8.22 Mar 01, 2036 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.49 0.00 13.44 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.49 0.00 13.65 May 15, 2052 4.55
FVCB FVCBANKCORP INC Financials Equity 66.37 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 66.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.34 0.00 9.42 Jan 27, 2040 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 66.34 0.00 10.96 Mar 15, 2042 4.30
PHP PHP CASH Cash and/or Derivatives Cash 66.32 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 66.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 66.28 0.00 12.04 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.25 0.00 14.66 May 14, 2065 6.05
ATNI ATN INTERNATIONAL INC Communication Equity 66.19 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 66.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 66.19 0.00 13.95 Aug 05, 2062 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 66.15 0.00 12.42 Jan 23, 2049 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 66.15 0.00 11.88 May 21, 2048 6.15
PLD PROLOGIS LP Reits Fixed Income 66.11 0.00 13.65 Mar 15, 2054 5.25
HRTX HERON THERAPEUTICS INC Health Care Equity 66.10 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 66.10 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 66.10 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 66.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 66.00 0.00 11.84 Nov 15, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 65.98 0.00 7.61 Mar 23, 2037 5.01
SUCN SUNCOR ENERGY INC. Energy Fixed Income 65.98 0.00 8.94 Jun 01, 2039 6.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 65.96 0.00 14.75 Mar 14, 2065 5.88
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 65.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.91 0.00 12.67 Sep 06, 2049 4.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.91 0.00 12.34 May 15, 2049 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.85 0.00 8.24 May 15, 2039 9.40
008730 YOUL CHON CHEM LTD Materials Equity 65.84 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 65.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.77 0.00 9.01 Sep 01, 2039 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 65.70 0.00 14.00 Feb 10, 2063 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.68 0.00 14.00 Jun 01, 2063 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.57 0.00 14.82 Feb 15, 2053 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.57 0.00 13.38 Apr 01, 2053 5.25
VTEX VTEX CLASS A Information Technology Equity 65.56 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 65.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.45 0.00 14.59 Dec 15, 2049 3.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.43 0.00 13.58 Mar 15, 2053 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.38 0.00 7.70 Jan 15, 2036 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 65.38 0.00 8.30 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 65.36 0.00 11.80 Oct 15, 2041 2.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 65.35 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 65.35 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 65.34 0.00 16.35 Aug 15, 2050 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 65.32 0.00 12.57 Nov 01, 2045 3.88
THRY THRYV HOLDINGS INC Communication Equity 65.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 65.24 0.00 12.06 Apr 24, 2048 4.28
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 65.24 0.00 13.09 Jun 15, 2054 5.88
LAW CS DISCO INC Information Technology Equity 65.21 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 65.21 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 65.21 0.00 13.02 May 15, 2055 6.45
018290 VT LTD Consumer Staples Equity 65.11 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 65.11 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.07 0.00 13.46 Mar 15, 2055 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.04 0.00 7.89 Jan 15, 2036 4.27
AAPL APPLE INC Technology Fixed Income 64.92 0.00 17.06 Aug 05, 2061 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 64.92 0.00 13.21 Mar 15, 2054 5.75
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 64.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 64.87 0.00 8.70 Apr 15, 2038 6.20
ARDT ARDENT HEALTH INC Health Care Equity 64.85 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 64.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.81 0.00 11.01 Mar 01, 2042 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 64.81 0.00 11.93 Dec 01, 2046 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 64.81 0.00 13.36 Aug 15, 2055 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 64.79 0.00 12.58 Jun 01, 2050 5.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 64.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.64 0.00 10.46 Sep 15, 2043 6.55
DODLA DODLA DAIRY LTD Consumer Staples Equity 64.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.60 0.00 12.73 Mar 09, 2049 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.58 0.00 14.20 Oct 01, 2051 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 64.45 0.00 14.92 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 64.43 0.00 14.45 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.43 0.00 12.91 Mar 01, 2048 4.20
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 64.38 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 64.38 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 64.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 64.32 0.00 11.15 Feb 19, 2043 4.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 64.28 0.00 9.85 Jan 31, 2046 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.26 0.00 14.14 Sep 13, 2049 3.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 64.23 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 64.23 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 64.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.22 0.00 14.02 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.22 0.00 12.34 Apr 14, 2046 4.45
NI NISOURCE INC Natural Gas Fixed Income 64.11 0.00 12.59 May 15, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 64.11 0.00 10.16 Nov 15, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.07 0.00 11.31 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.07 0.00 12.45 Jan 15, 2047 4.20
CFFI C AND F FINANCIAL CORP Financials Equity 64.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.05 0.00 9.39 Feb 15, 2040 5.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.03 0.00 13.32 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.03 0.00 14.74 Feb 15, 2052 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.00 0.00 13.51 Apr 15, 2052 4.50
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 63.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 63.96 0.00 11.41 Sep 18, 2042 4.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 63.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.83 0.00 11.58 Sep 03, 2041 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.81 0.00 11.52 May 17, 2044 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.81 0.00 8.19 Dec 14, 2036 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.79 0.00 7.57 Jan 15, 2036 5.20
OPRX OPTIMIZERX CORP Health Care Equity 63.78 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.77 0.00 12.51 Mar 15, 2053 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 63.75 0.00 11.02 Feb 24, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 63.75 0.00 11.31 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.75 0.00 13.28 Feb 25, 2050 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 63.71 0.00 12.27 Feb 01, 2047 4.45
FUNC FIRST UNITED CORP Financials Equity 63.69 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 63.66 0.00 11.46 Dec 21, 2040 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 63.66 0.00 13.35 Sep 15, 2046 3.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 63.64 0.00 13.82 May 28, 2055 5.80
TG TREDEGAR CORP Materials Equity 63.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 63.58 0.00 15.89 Nov 01, 2066 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.54 0.00 15.11 Mar 17, 2052 3.00
BSVN BANK7 CORP Financials Equity 63.52 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 63.52 0.00 13.05 Dec 01, 2053 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.47 0.00 12.14 Apr 01, 2045 4.15
SEVN SEVEN HILLS REALTY TRUST Financials Equity 63.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.37 0.00 13.46 Feb 01, 2050 3.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 63.35 0.00 13.06 Jan 26, 2050 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.32 0.00 15.72 Mar 15, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.30 0.00 9.51 Jan 15, 2040 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.26 0.00 10.00 Aug 02, 2043 7.08
EDIT EDITAS MEDICINE INC Health Care Equity 63.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 63.24 0.00 14.35 Sep 19, 2049 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 63.24 0.00 10.89 Apr 01, 2044 5.30
BA BOEING CO Capital Goods Fixed Income 63.20 0.00 14.85 Aug 01, 2059 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 63.20 0.00 13.30 Mar 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 63.20 0.00 10.92 Jul 05, 2044 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.18 0.00 10.84 Jun 01, 2044 6.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 63.17 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 63.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.13 0.00 8.31 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.11 0.00 9.62 Dec 01, 2039 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 63.11 0.00 13.06 Jun 15, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.09 0.00 11.10 Jan 22, 2044 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 63.07 0.00 12.62 Apr 01, 2048 4.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.07 0.00 13.78 Jan 15, 2053 4.70
KLAC KLA CORP Technology Fixed Income 63.05 0.00 14.62 Jul 15, 2062 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 63.03 0.00 13.91 Sep 11, 2054 5.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 63.03 0.00 13.65 Feb 09, 2056 5.60
RMNI RIMINI STREET INC Information Technology Equity 62.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.98 0.00 13.22 Oct 06, 2046 3.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 62.94 0.00 12.07 Nov 01, 2048 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.94 0.00 7.73 Feb 15, 2036 5.10
RHIM RHI MAGNESITA INDIA LTD Materials Equity 62.92 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.92 0.00 14.68 Mar 15, 2051 3.13
ASPN ASPEN AEROGELS INC Materials Equity 62.80 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 62.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 62.79 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 62.79 0.00 12.97 Nov 15, 2046 3.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.77 0.00 8.46 Apr 01, 2038 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.73 0.00 13.13 Jul 15, 2048 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 62.71 0.00 15.49 Jun 01, 2050 2.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 62.69 0.00 13.15 Apr 30, 2050 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.65 0.00 17.67 Sep 15, 2060 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.65 0.00 12.96 Aug 15, 2049 4.45
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 62.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.62 0.00 12.97 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 62.62 0.00 10.97 Mar 15, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 62.54 0.00 13.72 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.54 0.00 13.30 Mar 15, 2054 5.55
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 62.52 0.00 14.50 Nov 07, 2049 3.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 62.41 0.00 14.72 Mar 22, 2063 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.39 0.00 11.63 May 15, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.39 0.00 12.62 Jan 09, 2048 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.37 0.00 12.16 Dec 01, 2045 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 62.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.35 0.00 9.51 Sep 01, 2040 6.45
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 62.31 0.00 6.63 Aug 31, 2036 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62.28 0.00 13.06 Jul 12, 2047 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 62.28 0.00 12.37 Aug 15, 2052 5.95
NKSH NATIONAL BANKSHARES INC Financials Equity 62.27 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 62.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.26 0.00 7.61 May 01, 2036 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 62.24 0.00 10.42 May 27, 2041 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.22 0.00 13.13 Mar 03, 2047 3.75
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 62.19 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 62.19 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 62.18 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 62.11 0.00 12.65 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.09 0.00 12.38 Nov 03, 2045 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 62.05 0.00 11.41 Nov 02, 2042 4.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 62.01 0.00 15.50 Nov 02, 2051 2.75
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 62.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.99 0.00 13.83 Jan 15, 2056 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.99 0.00 12.91 Dec 01, 2048 4.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 61.94 0.00 15.10 Jun 01, 2051 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 61.90 0.00 10.98 Mar 15, 2044 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.86 0.00 13.51 Apr 27, 2052 4.75
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 61.86 0.00 12.62 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 61.84 0.00 13.51 Sep 11, 2055 5.65
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 61.82 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.75 0.00 13.60 Sep 15, 2055 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 61.73 0.00 12.80 Oct 01, 2053 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 61.73 0.00 8.15 Aug 01, 2037 6.63
UIS UNISYS CORP Information Technology Equity 61.73 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 61.71 0.00 14.76 May 11, 2050 3.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 61.71 0.00 13.63 Aug 15, 2063 6.71
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 61.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.69 0.00 13.12 Mar 15, 2048 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 61.67 0.00 12.16 Jun 01, 2047 4.95
BPRN PRINCETON BANCORP INC Financials Equity 61.65 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 61.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.56 0.00 9.32 Mar 01, 2039 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.52 0.00 7.94 Jul 30, 2036 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 61.52 0.00 10.06 Nov 01, 2040 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.50 0.00 13.51 Mar 15, 2049 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.48 0.00 9.68 Apr 15, 2040 5.70
TKFEN.E TEKFEN HOLDING A Industrials Equity 61.47 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 61.46 0.00 9.35 Jan 15, 2040 6.00
AGL AGILON HEALTH Health Care Equity 61.38 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 61.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.37 0.00 9.47 Nov 16, 2038 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 61.31 0.00 8.89 Jul 01, 2039 6.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.29 0.00 11.44 Dec 15, 2041 3.38
NGNE NEUROGENE INC Health Care Equity 61.29 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 61.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.24 0.00 11.54 Jan 10, 2053 7.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.24 0.00 8.33 Nov 15, 2038 8.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 61.22 0.00 8.43 Jan 15, 2038 6.05
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 61.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.18 0.00 15.79 Mar 15, 2051 2.38
INTC INTEL CORPORATION Technology Fixed Income 61.16 0.00 10.42 Oct 01, 2041 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 61.14 0.00 11.84 Apr 21, 2045 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.01 0.00 13.07 Aug 15, 2053 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 60.99 0.00 13.51 Jun 01, 2053 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 60.99 0.00 11.48 Oct 15, 2044 4.65
MET METLIFE INC Insurance Fixed Income 60.99 0.00 12.30 May 13, 2046 4.60
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 60.98 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 60.95 0.00 11.28 Apr 15, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 60.90 0.00 12.09 Feb 01, 2050 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.88 0.00 14.49 Sep 15, 2115 6.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 60.86 0.00 13.01 Aug 15, 2053 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 60.86 0.00 9.58 Jun 01, 2040 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 60.82 0.00 11.27 May 15, 2045 5.35
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 60.78 0.00 8.55 Apr 30, 2038 6.65
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 60.75 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 60.75 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 60.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 60.73 0.00 7.89 Feb 23, 2036 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 60.73 0.00 15.91 Jan 12, 2062 3.75
EOG EOG RESOURCES INC Energy Fixed Income 60.71 0.00 12.93 Apr 15, 2050 4.95
TECX TECTONIC THERAPEUTIC INC Health Care Equity 60.67 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 60.67 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 60.61 0.00 12.90 May 01, 2050 4.20
NI NISOURCE INC Natural Gas Fixed Income 60.52 0.00 11.21 Feb 15, 2044 4.80
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 60.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.48 0.00 8.53 Aug 15, 2037 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.42 0.00 9.14 Feb 09, 2040 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.40 0.00 13.41 Mar 15, 2049 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 60.37 0.00 11.31 Aug 12, 2043 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.35 0.00 10.90 May 15, 2042 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 60.27 0.00 13.16 Apr 15, 2053 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.25 0.00 13.29 Mar 15, 2052 4.55
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 60.22 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 60.22 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 60.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.12 0.00 14.85 May 15, 2050 2.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 60.10 0.00 12.42 Jan 19, 2052 4.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.08 0.00 13.84 Jan 15, 2053 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 60.06 0.00 14.55 Apr 09, 2050 3.25
IDR IDR CASH Cash and/or Derivatives Cash 60.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.99 0.00 11.94 Nov 15, 2046 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.93 0.00 11.42 Apr 01, 2043 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 59.91 0.00 12.52 Jul 17, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.86 0.00 11.02 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 59.86 0.00 13.38 Aug 15, 2055 5.85
SMLR SEMLER SCIENTIFIC INC Health Care Equity 59.77 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 59.77 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 59.77 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 59.77 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 59.77 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 59.77 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 59.72 0.00 11.19 Jan 15, 2050 6.39
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 59.69 0.00 12.32 Mar 01, 2045 3.80
EOG EOG RESOURCES INC Energy Fixed Income 59.67 0.00 13.20 Jul 15, 2055 5.95
OABI OMNIAB INC Health Care Equity 59.60 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.57 0.00 12.60 Apr 01, 2049 5.00
005250 GREEN CROSS HOLDINGS Health Care Equity 59.52 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 59.52 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 59.48 0.00 13.20 Sep 15, 2055 6.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.48 0.00 15.24 Aug 15, 2059 3.88
3101 TOYOBO LTD Materials Equity 59.43 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 59.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.38 0.00 10.48 Oct 01, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 59.35 0.00 12.73 Feb 15, 2048 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.35 0.00 14.99 Feb 12, 2065 5.60
SRE SEMPRA Natural Gas Fixed Income 59.35 0.00 9.29 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 59.35 0.00 14.34 May 15, 2050 3.30
SO GEORGIA POWER CO Electric Fixed Income 59.33 0.00 11.32 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.33 0.00 11.19 Apr 06, 2041 3.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 59.29 0.00 10.51 Nov 15, 2043 6.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 59.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 59.23 0.00 12.39 Nov 16, 2045 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 59.23 0.00 10.14 Jun 01, 2042 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 59.10 0.00 12.91 Feb 15, 2055 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.08 0.00 11.84 Nov 05, 2045 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.04 0.00 11.23 Mar 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.04 0.00 10.44 Oct 01, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.04 0.00 9.98 Aug 17, 2040 5.10
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 59.04 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 59.02 0.00 12.71 Oct 01, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.02 0.00 11.91 Apr 01, 2048 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.99 0.00 12.56 Mar 01, 2048 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 58.99 0.00 7.35 Feb 25, 2037 6.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.97 0.00 13.06 Mar 07, 2048 4.05
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 58.95 0.00 14.07 Oct 15, 2050 3.50
AEP AEP TEXAS INC Electric Fixed Income 58.93 0.00 13.29 Oct 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.93 0.00 9.76 Feb 01, 2041 5.95
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 58.91 0.00 13.28 Jul 07, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.89 0.00 12.92 Oct 01, 2054 5.90
ONTF ON24 INC Information Technology Equity 58.88 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 58.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.76 0.00 12.05 Jun 15, 2045 4.35
QSI QUANTUM SI INC CLASS A Health Care Equity 58.71 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 58.68 0.00 13.25 Oct 11, 2054 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.68 0.00 12.53 Apr 28, 2045 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.68 0.00 10.71 Nov 15, 2041 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.61 0.00 15.50 Sep 15, 2056 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 58.57 0.00 10.48 Jul 15, 2043 5.25
089860 LOTTE RENTAL LTD Industrials Equity 58.55 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 58.53 0.00 13.89 May 20, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 58.53 0.00 13.25 Jun 01, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.53 0.00 13.59 May 25, 2053 5.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 58.46 0.00 7.73 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 58.46 0.00 14.52 Aug 12, 2051 3.05
IMMR IMMERSION CORP Information Technology Equity 58.44 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 58.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 58.44 0.00 11.20 May 06, 2047 5.53
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.42 0.00 13.50 Oct 15, 2050 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 58.40 0.00 13.87 May 01, 2052 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.40 0.00 13.56 Mar 01, 2055 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 58.38 0.00 11.71 Dec 01, 2045 5.30
SLQT SELECTQUOTE INC Financials Equity 58.35 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.34 0.00 16.36 Jul 01, 2111 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 58.31 0.00 9.98 May 27, 2040 5.30
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 58.26 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 58.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.23 0.00 13.92 Mar 15, 2055 4.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.17 0.00 13.77 May 15, 2055 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 58.14 0.00 13.22 Dec 07, 2047 3.90
CSX CSX CORP Transportation Fixed Income 58.12 0.00 7.93 Oct 01, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 58.12 0.00 13.70 Apr 03, 2055 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 58.08 0.00 9.02 Mar 01, 2039 6.00
232140 YCC CORP Information Technology Equity 58.06 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 58.02 0.00 14.27 May 10, 2051 3.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 58.00 0.00 10.13 Jan 15, 2042 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.98 0.00 13.05 Mar 27, 2053 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 57.95 0.00 13.33 Feb 26, 2055 4.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 57.93 0.00 9.12 Nov 15, 2038 5.32
VOD VODAFONE GROUP PLC Communications Fixed Income 57.87 0.00 9.11 May 30, 2038 5.00
280360 LOTTE CONF LTD Consumer Staples Equity 57.82 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 57.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.81 0.00 13.41 Sep 15, 2054 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 57.78 0.00 10.50 Aug 16, 2039 3.00
NOV NOV INC Energy Fixed Income 57.76 0.00 11.35 Dec 01, 2042 3.95
CRM SALESFORCE INC Technology Fixed Income 57.76 0.00 11.62 Jul 15, 2041 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.66 0.00 10.73 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.66 0.00 11.66 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 57.66 0.00 8.28 May 15, 2037 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 57.61 0.00 10.59 Apr 01, 2040 3.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 57.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.57 0.00 13.40 Jan 15, 2056 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.53 0.00 11.45 Mar 01, 2043 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.51 0.00 15.14 Feb 04, 2061 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 57.51 0.00 11.17 Aug 21, 2042 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 57.49 0.00 13.23 Nov 15, 2053 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.42 0.00 8.80 Jul 15, 2038 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57.34 0.00 11.57 May 15, 2043 4.30
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 57.34 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 57.34 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 57.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.30 0.00 15.23 May 28, 2050 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.27 0.00 15.55 Jun 15, 2052 2.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 57.27 0.00 8.70 Jan 10, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.27 0.00 12.66 Apr 15, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 57.23 0.00 14.01 Mar 25, 2060 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 57.23 0.00 12.12 Mar 15, 2046 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.21 0.00 12.72 Jan 13, 2055 6.38
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 57.19 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 57.19 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 57.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 57.06 0.00 14.03 Nov 01, 2064 5.85
8585 ORIENT CORP Financials Equity 57.03 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 57.02 0.00 11.31 Jun 15, 2046 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 57.00 0.00 13.70 Feb 24, 2055 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.00 0.00 12.65 Jun 15, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.96 0.00 13.65 Mar 15, 2055 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 56.96 0.00 12.77 Oct 15, 2049 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 56.93 0.00 13.85 Sep 02, 2050 3.55
GWW WW GRAINGER INC Capital Goods Fixed Income 56.91 0.00 12.08 Jun 15, 2045 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.87 0.00 13.77 Feb 22, 2052 4.20
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 56.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.83 0.00 10.46 Nov 15, 2041 5.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 56.77 0.00 9.83 Jan 30, 2044 6.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 56.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.72 0.00 13.34 May 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 56.72 0.00 12.16 Apr 15, 2046 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.70 0.00 10.36 Sep 01, 2040 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.64 0.00 9.82 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 56.64 0.00 11.38 Jul 29, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.60 0.00 11.65 Sep 01, 2044 4.55
KMI KINDER MORGAN INC Energy Fixed Income 56.57 0.00 12.10 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.57 0.00 15.94 May 15, 2050 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 56.55 0.00 7.76 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 56.49 0.00 8.37 Aug 15, 2038 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.49 0.00 13.02 Aug 15, 2052 5.30
9039 SAKAI MOVING SERVICE LTD Industrials Equity 56.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.40 0.00 10.91 Nov 01, 2042 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 56.40 0.00 8.60 Sep 15, 2038 6.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 56.40 0.00 10.06 Nov 01, 2040 5.13
D DOMINION RESOURCES INC Electric Fixed Income 56.38 0.00 8.55 Jun 15, 2038 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 56.38 0.00 14.37 Apr 22, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.32 0.00 11.69 Aug 15, 2045 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.28 0.00 13.11 Apr 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.28 0.00 15.11 Aug 14, 2064 5.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 56.26 0.00 7.20 Sep 30, 2040 2.94
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 56.23 0.00 13.25 Jun 30, 2050 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 56.21 0.00 11.90 Oct 01, 2046 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 56.17 0.00 15.62 Sep 30, 2059 3.63
CSX CSX CORP Transportation Fixed Income 56.09 0.00 9.54 Apr 30, 2040 6.22
DVN DEVON ENERGY CORPORATION Energy Fixed Income 56.06 0.00 11.53 Jun 15, 2045 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.04 0.00 17.95 Sep 01, 2060 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.98 0.00 13.28 Jul 27, 2052 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 55.96 0.00 10.63 Nov 01, 2046 7.40
GLW CORNING INC Technology Fixed Income 55.94 0.00 15.42 Nov 15, 2079 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.92 0.00 14.19 Jun 01, 2054 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.89 0.00 8.46 Nov 15, 2037 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.89 0.00 13.12 Mar 01, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.89 0.00 10.08 Sep 01, 2040 4.50
137310 SD BIOSENSOR INC Health Care Equity 55.88 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.87 0.00 13.30 Mar 16, 2052 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.85 0.00 14.52 Mar 15, 2052 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 55.79 0.00 13.38 Aug 01, 2048 3.65
BNTC BENITEC BIOPHARMA INC Health Care Equity 55.77 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 55.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 55.77 0.00 13.99 Nov 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.72 0.00 12.66 Apr 15, 2049 5.01
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.68 0.00 9.56 Jan 15, 2040 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.66 0.00 11.17 May 15, 2042 4.40
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 55.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.62 0.00 14.47 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 55.60 0.00 8.04 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.60 0.00 8.50 Mar 01, 2038 6.30
V VISA INC Technology Fixed Income 55.60 0.00 11.13 Apr 15, 2040 2.70
TARA PROTARA THERAPEUTICS INC Health Care Equity 55.59 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 55.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.58 0.00 10.76 Dec 15, 2042 4.70
CRM SALESFORCE INC Technology Fixed Income 55.58 0.00 16.45 Jul 15, 2061 3.05
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 55.50 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 55.50 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 55.49 0.00 9.22 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 55.49 0.00 8.30 May 15, 2037 5.95
KMI KINDER MORGAN INC Energy Fixed Income 55.47 0.00 13.92 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.47 0.00 12.88 Nov 15, 2047 4.00
EGAN EGAIN CORP Information Technology Equity 55.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.34 0.00 8.25 Jun 15, 2037 6.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 55.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 55.28 0.00 13.12 Jul 15, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.26 0.00 12.23 May 15, 2045 4.15
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 55.23 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 55.22 0.00 11.80 May 07, 2044 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.19 0.00 7.81 Jun 01, 2036 6.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 55.17 0.00 13.25 May 21, 2054 5.80
225570 NEXON GAMES LTD Communication Equity 55.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.11 0.00 13.37 Nov 15, 2054 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 55.07 0.00 8.66 May 15, 2038 6.50
INBK FIRST INTERNET BANCORP Financials Equity 55.05 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 55.05 0.00 10.66 May 15, 2042 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.05 0.00 15.14 Nov 15, 2051 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.96 0.00 13.29 Mar 15, 2053 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.94 0.00 10.85 Mar 20, 2042 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.92 0.00 15.31 Jun 24, 2050 2.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 54.92 0.00 8.91 Jan 15, 2040 6.85
CLP CLP CASH Cash and/or Derivatives Cash 54.91 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 54.91 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 54.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.90 0.00 13.03 Mar 01, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 54.90 0.00 13.02 Sep 12, 2054 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.88 0.00 11.30 Oct 01, 2044 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.85 0.00 11.41 Jun 01, 2040 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 54.85 0.00 12.02 Sep 22, 2041 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 54.83 0.00 10.87 Apr 01, 2046 6.75
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 54.77 0.00 10.44 Mar 25, 2044 6.88
TRUE TRUECAR INC Communication Equity 54.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.68 0.00 15.36 Sep 15, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 54.68 0.00 10.75 Oct 01, 2043 5.45
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 54.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.66 0.00 8.17 Jul 01, 2038 7.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.64 0.00 10.64 Mar 30, 2043 5.63
4974 TAKARA BIO INC Health Care Equity 54.63 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 54.60 0.00 10.77 Sep 02, 2040 3.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 54.56 0.00 11.75 Mar 04, 2046 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.54 0.00 14.96 Feb 15, 2064 5.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 54.54 0.00 10.48 Oct 15, 2041 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.54 0.00 11.47 Aug 15, 2044 4.65
HES HESS CORP Energy Fixed Income 54.49 0.00 11.77 Apr 01, 2047 5.80
HUM HUMANA INC Insurance Fixed Income 54.47 0.00 12.84 Mar 15, 2053 5.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 54.45 0.00 9.34 Oct 15, 2039 5.95
LOVE LOVESAC COMPANY Consumer Discretionary Equity 54.43 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 54.43 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.43 0.00 11.34 Nov 15, 2043 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.34 0.00 14.64 Jun 15, 2050 3.10
SO GEORGIA POWER COMPANY Electric Fixed Income 54.24 0.00 13.45 May 15, 2052 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.22 0.00 12.78 Jun 15, 2046 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 54.20 0.00 13.76 Oct 01, 2055 5.50
KMI KINDER MORGAN INC Energy Fixed Income 54.09 0.00 11.60 Feb 15, 2046 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.09 0.00 14.97 Feb 06, 2057 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 54.07 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 54.07 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 53.98 0.00 6.07 Dec 15, 2067 7.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 53.94 0.00 9.73 Sep 15, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.90 0.00 15.65 Sep 01, 2053 2.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.90 0.00 10.17 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 53.86 0.00 11.12 Oct 01, 2043 4.65
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 53.84 0.00 15.20 Nov 26, 2051 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 53.81 0.00 11.41 Jun 22, 2047 4.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 53.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 53.77 0.00 13.49 Mar 13, 2052 3.48
SO ALABAMA POWER COMPANY Electric Fixed Income 53.73 0.00 13.36 Dec 01, 2047 3.70
LPRO OPEN LENDING CORP Financials Equity 53.72 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.69 0.00 14.83 Mar 15, 2065 5.80
BRKHEC PACIFICORP Electric Fixed Income 53.69 0.00 15.09 Jun 15, 2052 2.90
VUZI VUZIX CORP Information Technology Equity 53.63 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 53.62 0.00 12.36 Jan 15, 2051 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.58 0.00 14.03 Jun 01, 2055 5.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.56 0.00 10.98 Feb 22, 2044 5.50
T AT&T INC Communications Fixed Income 53.54 0.00 11.71 Mar 01, 2047 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 53.47 0.00 14.88 Feb 10, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 53.45 0.00 14.18 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.43 0.00 9.61 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 53.43 0.00 12.53 Oct 01, 2054 6.18
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 53.41 0.00 9.94 Feb 14, 2042 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 53.39 0.00 9.54 Mar 15, 2040 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.39 0.00 13.29 Jan 15, 2054 5.35
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 53.36 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 53.35 0.00 10.58 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 53.35 0.00 12.95 Sep 15, 2053 6.10
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 53.21 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 53.18 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 53.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.16 0.00 14.74 Jun 01, 2051 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.16 0.00 13.46 Sep 15, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.16 0.00 14.78 Oct 15, 2049 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.13 0.00 11.75 Jan 25, 2049 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.13 0.00 13.02 Mar 08, 2053 5.85
POWW OUTDOOR HOLDING Consumer Discretionary Equity 53.09 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 53.03 0.00 14.09 Apr 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.03 0.00 11.41 Mar 04, 2043 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 52.99 0.00 12.37 Apr 15, 2045 3.85
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 52.96 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 52.96 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 52.96 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.94 0.00 11.49 Nov 04, 2044 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.92 0.00 14.00 Mar 15, 2056 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.84 0.00 13.20 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.82 0.00 11.67 May 15, 2044 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.80 0.00 14.79 Nov 15, 2063 5.90
PSX PHILLIPS 66 Energy Fixed Income 52.75 0.00 14.49 Mar 15, 2052 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 52.69 0.00 12.49 Aug 15, 2046 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 52.65 0.00 11.59 Feb 01, 2045 4.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 52.65 0.00 10.83 Jan 15, 2044 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52.65 0.00 13.14 Jan 21, 2050 4.17
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 52.63 0.00 8.99 Oct 15, 2039 7.00
BA BOEING CO Capital Goods Fixed Income 52.63 0.00 13.22 Nov 01, 2048 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.58 0.00 13.38 Dec 15, 2048 4.15
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 52.48 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 52.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 52.46 0.00 11.35 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.46 0.00 14.05 Jun 01, 2053 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.46 0.00 12.56 Feb 15, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.43 0.00 14.20 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.43 0.00 9.31 Oct 15, 2039 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.39 0.00 13.03 Aug 15, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.39 0.00 8.28 Mar 05, 2037 5.55
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 52.38 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 52.35 0.00 13.57 Jan 25, 2050 3.80
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 52.35 0.00 10.11 Apr 28, 2041 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 52.33 0.00 10.36 Jul 15, 2046 8.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.33 0.00 10.87 Mar 15, 2042 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.29 0.00 15.13 Aug 14, 2050 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.26 0.00 11.77 Mar 15, 2046 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 52.24 0.00 13.90 Jun 30, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.24 0.00 13.85 Oct 15, 2054 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.24 0.00 13.33 Apr 01, 2053 5.35
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 52.23 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.22 0.00 13.72 Dec 01, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.22 0.00 13.63 May 15, 2052 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.20 0.00 12.93 Dec 01, 2053 5.88
OKE ONEOK PARTNERS LP Energy Fixed Income 52.18 0.00 7.71 Oct 01, 2036 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.18 0.00 14.94 Aug 15, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.16 0.00 12.56 Feb 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 52.16 0.00 12.00 Jun 01, 2044 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.14 0.00 11.74 Dec 02, 2041 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.14 0.00 14.75 Jun 25, 2064 5.40
OKE ONEOK INC Energy Fixed Income 52.14 0.00 11.92 Jul 13, 2047 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 52.09 0.00 13.68 Mar 26, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 52.07 0.00 13.99 Oct 01, 2049 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.05 0.00 11.38 Oct 15, 2042 3.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 51.99 0.00 7.96 Sep 30, 2036 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.95 0.00 13.03 Oct 01, 2048 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 51.95 0.00 14.26 Aug 01, 2051 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 51.95 0.00 11.17 Nov 15, 2043 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 51.90 0.00 13.18 Sep 15, 2052 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 51.86 0.00 8.17 Oct 15, 2037 6.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 51.82 0.00 14.72 Apr 29, 2051 3.40
AFFIN AFFIN BANK Financials Equity 51.75 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 51.75 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 51.73 0.00 12.18 Mar 15, 2054 6.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 51.71 0.00 8.64 Jan 15, 2039 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.69 0.00 14.26 Apr 01, 2063 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.69 0.00 12.91 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.69 0.00 13.66 Feb 08, 2054 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.67 0.00 13.48 Mar 15, 2054 5.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 51.65 0.00 11.40 Feb 01, 2044 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.65 0.00 12.04 Oct 15, 2044 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 51.59 0.00 12.69 Mar 15, 2048 4.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 51.59 0.00 8.47 Nov 30, 2037 6.35
EOG EOG RESOURCES INC Energy Fixed Income 51.54 0.00 7.54 Jan 15, 2036 5.35
CEG EXELON GENERATION CO LLC Electric Fixed Income 51.54 0.00 10.50 Jun 15, 2042 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.50 0.00 13.07 Nov 15, 2052 5.95
EXC EXELON CORPORATION Electric Fixed Income 51.46 0.00 11.67 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.46 0.00 13.18 Oct 15, 2047 3.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 51.44 0.00 13.01 Apr 10, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.42 0.00 11.53 Mar 15, 2044 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.39 0.00 13.36 Mar 15, 2053 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.39 0.00 13.62 Mar 14, 2053 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.37 0.00 13.46 Apr 03, 2054 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.35 0.00 12.35 Mar 01, 2049 4.88
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 51.31 0.00 11.42 Sep 27, 2051 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.31 0.00 13.34 Dec 01, 2047 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.31 0.00 13.18 Mar 15, 2049 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 51.29 0.00 12.46 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.29 0.00 14.07 Mar 19, 2050 3.63
DE DEERE & CO Capital Goods Fixed Income 51.27 0.00 13.60 Jan 19, 2055 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.25 0.00 13.49 Nov 15, 2054 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.22 0.00 14.85 Sep 15, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.22 0.00 14.07 Jul 15, 2064 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.22 0.00 15.12 Jun 15, 2050 2.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 51.20 0.00 10.47 May 13, 2045 5.00
CSX CSX CORP Transportation Fixed Income 51.12 0.00 12.93 Nov 01, 2046 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.95 0.00 14.45 Nov 01, 2064 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 50.95 0.00 8.29 May 11, 2037 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.95 0.00 13.66 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 50.95 0.00 12.77 Aug 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.95 0.00 13.64 Feb 01, 2055 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.93 0.00 10.95 Mar 04, 2044 5.40
EQR ERP OPERATING LP Reits Fixed Income 50.91 0.00 11.52 Jul 01, 2044 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.82 0.00 13.63 Apr 01, 2050 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.74 0.00 10.87 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.74 0.00 11.33 Aug 21, 2042 3.88
MA MASTERCARD INC Technology Fixed Income 50.69 0.00 13.95 Jun 01, 2049 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 50.63 0.00 13.19 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.63 0.00 12.85 Aug 01, 2047 3.95
SNDA SONIDA SENIOR LIVING INC Health Care Equity 50.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.57 0.00 7.84 Sep 01, 2036 6.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 50.57 0.00 7.82 Nov 21, 2036 6.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.55 0.00 13.09 Jul 15, 2054 5.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 50.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.52 0.00 9.88 Mar 25, 2040 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.50 0.00 12.92 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.50 0.00 12.63 Aug 01, 2046 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.50 0.00 8.39 Sep 01, 2038 7.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 50.50 0.00 11.49 Oct 01, 2041 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.46 0.00 10.06 Jan 14, 2042 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.44 0.00 13.67 Nov 15, 2049 3.70
ALMU AELUMA INC Information Technology Equity 50.42 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 50.42 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.40 0.00 14.33 May 20, 2051 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.33 0.00 12.66 Mar 16, 2052 5.65
031980 PSK HOLDINGS INC Information Technology Equity 50.29 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 50.29 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 50.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.27 0.00 12.92 Dec 01, 2048 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 50.21 0.00 13.65 Sep 30, 2054 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.16 0.00 13.35 Sep 09, 2052 5.15
BRKHEC PACIFICORP Electric Fixed Income 50.14 0.00 8.79 Jan 15, 2039 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 50.10 0.00 12.72 Aug 15, 2048 4.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50.08 0.00 10.90 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.08 0.00 10.57 Oct 01, 2041 4.84
UEMS UEM SUNRISE Real Estate Equity 50.05 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 50.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.04 0.00 14.46 Jun 15, 2053 4.15
KMI KINDER MORGAN INC Energy Fixed Income 49.99 0.00 12.83 Aug 01, 2052 5.45
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 49.98 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 49.98 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 49.97 0.00 14.10 Aug 26, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.93 0.00 13.08 Mar 01, 2049 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 49.91 0.00 13.66 Jun 14, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.87 0.00 11.77 Aug 01, 2045 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 49.82 0.00 8.47 Mar 09, 2037 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.82 0.00 14.16 Mar 15, 2052 3.55
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 49.82 0.00 13.45 Oct 02, 2050 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 49.82 0.00 7.04 Feb 23, 2038 6.13
WTI W AND T OFFSHORE INC Energy Equity 49.80 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 49.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.78 0.00 13.69 Apr 01, 2050 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.74 0.00 12.09 Jun 15, 2045 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 49.70 0.00 10.24 Aug 15, 2043 6.50
RGCO RGC RESOURCES INC Utilities Equity 49.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 49.59 0.00 12.43 Nov 21, 2053 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 49.59 0.00 11.20 May 11, 2041 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.53 0.00 14.45 Nov 18, 2049 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 49.50 0.00 11.21 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.42 0.00 12.57 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.42 0.00 8.94 Mar 15, 2039 6.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 49.36 0.00 9.95 Sep 17, 2044 5.88
FCCO FIRST COMMUNITY CORP Financials Equity 49.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.34 0.00 12.91 Jan 20, 2049 4.45
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 49.21 0.00 10.28 Jun 12, 2042 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.21 0.00 13.09 Jun 01, 2048 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 49.19 0.00 9.73 Apr 01, 2040 5.63
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 49.17 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.10 0.00 13.61 Jun 15, 2054 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 49.08 0.00 11.68 Oct 25, 2041 3.13
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 49.08 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 49.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 49.04 0.00 13.08 Apr 15, 2052 4.95
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 49.00 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 49.00 0.00 13.17 Mar 15, 2054 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 48.97 0.00 13.62 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.97 0.00 11.71 Mar 01, 2048 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 48.95 0.00 12.15 Oct 15, 2046 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 48.93 0.00 14.03 Apr 01, 2051 3.75
PBFS PIONEER BANCORP INC Financials Equity 48.91 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 48.89 0.00 13.49 Apr 15, 2055 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 48.89 0.00 15.65 May 15, 2069 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.87 0.00 13.59 Jun 01, 2054 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.85 0.00 12.52 Feb 15, 2054 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.85 0.00 13.40 Jan 15, 2050 3.95
INTC INTEL CORPORATION Technology Fixed Income 48.83 0.00 11.50 Aug 12, 2041 2.80
3319 A-LIVING SERVICES LTD H Real Estate Equity 48.83 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 48.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.80 0.00 15.55 Feb 15, 2060 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 48.80 0.00 13.02 Mar 05, 2054 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.78 0.00 13.19 Mar 15, 2055 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 48.74 0.00 11.06 Jun 01, 2043 4.95
BZAI BLAIZE HOLDINGS INC Information Technology Equity 48.73 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 48.72 0.00 13.03 May 01, 2055 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.70 0.00 13.09 Sep 01, 2047 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 48.70 0.00 7.54 Feb 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.68 0.00 14.01 Jul 18, 2052 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.66 0.00 14.05 Aug 15, 2052 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.63 0.00 13.45 Apr 15, 2054 5.55
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 48.62 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.61 0.00 7.50 Jun 20, 2036 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 48.61 0.00 11.73 Mar 15, 2045 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.59 0.00 12.96 Aug 15, 2055 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.59 0.00 11.97 Oct 21, 2041 2.63
2283 FIRST MILLING CO Consumer Staples Equity 48.59 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 48.59 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 48.49 0.00 13.20 Apr 08, 2068 9.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 48.49 0.00 9.78 May 27, 2041 6.50
INGN INOGEN INC Health Care Equity 48.46 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 48.46 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 48.46 0.00 13.92 Oct 23, 2055 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.46 0.00 13.61 Aug 01, 2054 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 48.40 0.00 11.45 Jun 15, 2044 4.70
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 48.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.36 0.00 9.23 Mar 15, 2040 6.20
1320 SAUDI STEEL PIPE Materials Equity 48.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.34 0.00 16.75 Sep 16, 2062 2.97
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 48.29 0.00 13.77 Aug 19, 2049 3.60
HCAT HEALTH CATALYST INC Health Care Equity 48.28 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 48.27 0.00 10.68 Oct 15, 2045 7.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.23 0.00 10.06 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 48.23 0.00 13.12 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.19 0.00 15.10 Mar 15, 2052 3.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.17 0.00 13.62 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 48.15 0.00 14.06 Sep 15, 2049 3.35
BRKHEC PACIFICORP Electric Fixed Income 48.15 0.00 12.71 Jan 15, 2049 4.13
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 48.10 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 48.10 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 48.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.02 0.00 14.98 Jan 15, 2052 3.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 47.93 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 47.93 0.00 11.39 Oct 31, 2046 5.50
BRKHEC PACIFICORP Electric Fixed Income 47.93 0.00 8.30 Oct 15, 2037 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.87 0.00 12.41 Apr 02, 2050 5.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.87 0.00 13.51 Jun 15, 2055 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 47.83 0.00 12.92 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.83 0.00 11.35 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.81 0.00 15.87 Sep 15, 2067 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 47.79 0.00 13.73 Jan 30, 2050 3.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 47.79 0.00 10.65 Feb 15, 2040 3.11
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.79 0.00 8.09 Dec 15, 2036 5.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 47.76 0.00 13.98 Mar 01, 2050 3.40
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 47.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.66 0.00 12.89 Dec 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.64 0.00 12.70 Mar 01, 2052 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.59 0.00 11.53 Jul 16, 2044 4.50
TCX TUCOWS INC Information Technology Equity 47.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.53 0.00 12.93 Mar 01, 2055 5.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 47.53 0.00 12.81 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.53 0.00 16.33 Apr 06, 2071 3.80
FOXA FOX CORP Communications Fixed Income 47.49 0.00 8.98 Jan 25, 2039 5.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.47 0.00 13.07 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.47 0.00 14.13 Aug 15, 2049 3.20
CSX CSX CORP Transportation Fixed Income 47.38 0.00 14.05 Mar 15, 2055 4.90
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 47.37 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 47.36 0.00 14.00 Feb 28, 2052 3.90
SRE SEMPRA Natural Gas Fixed Income 47.34 0.00 12.76 Feb 01, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.32 0.00 13.18 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 47.32 0.00 12.81 Mar 15, 2049 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 47.30 0.00 14.12 Apr 15, 2050 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 47.28 0.00 11.87 Jun 15, 2047 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.28 0.00 10.64 Aug 01, 2040 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 47.23 0.00 11.39 Apr 15, 2043 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 47.23 0.00 12.35 Sep 26, 2048 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 47.21 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 47.19 0.00 13.27 Feb 12, 2054 5.62
ORAFP ORANGE SA Communications Fixed Income 47.19 0.00 10.25 Jan 13, 2042 5.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 47.17 0.00 14.16 Sep 06, 2049 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.00 0.00 14.19 Mar 15, 2052 3.85
TTGT TECHTARGET INC Communication Equity 46.95 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 46.95 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 46.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.89 0.00 8.30 May 15, 2037 5.95
FCAP FIRST CAPITAL INC Financials Equity 46.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 46.85 0.00 10.98 Oct 01, 2042 4.63
NI NISOURCE INC Natural Gas Fixed Income 46.85 0.00 9.99 Jun 15, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.83 0.00 10.24 Feb 15, 2042 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.83 0.00 11.45 Nov 08, 2043 4.80
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 46.77 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.75 0.00 13.08 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 46.75 0.00 9.51 Feb 01, 2041 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 46.72 0.00 15.15 Jun 01, 2065 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.70 0.00 10.57 Aug 15, 2042 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 46.68 0.00 12.70 Dec 15, 2046 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.68 0.00 15.49 Jan 15, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 46.68 0.00 11.96 Dec 15, 2045 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46.68 0.00 13.68 Jul 15, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.68 0.00 14.27 Jul 05, 2064 5.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 46.66 0.00 15.27 Jul 15, 2097 7.20
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 46.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.64 0.00 11.05 Sep 01, 2044 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.62 0.00 14.68 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 46.62 0.00 13.06 Apr 15, 2050 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 46.62 0.00 13.45 Apr 01, 2049 3.95
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 46.59 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 46.59 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 46.58 0.00 12.39 Mar 15, 2048 4.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 46.58 0.00 13.78 Mar 04, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.58 0.00 11.00 Apr 22, 2041 3.68
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 46.55 0.00 13.13 Sep 13, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 46.55 0.00 14.41 Apr 28, 2050 3.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 46.55 0.00 11.44 May 05, 2045 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 46.55 0.00 10.51 Sep 15, 2043 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 46.55 0.00 15.01 Jan 15, 2052 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.49 0.00 16.12 Apr 22, 2061 3.94
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.45 0.00 11.24 Aug 01, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 46.41 0.00 13.47 Apr 01, 2055 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.34 0.00 14.16 Mar 30, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.30 0.00 12.91 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 46.30 0.00 12.83 Apr 15, 2047 4.13
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 46.26 0.00 12.48 May 15, 2055 6.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.26 0.00 13.25 Aug 02, 2046 3.20
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 46.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.17 0.00 12.52 Feb 15, 2050 5.15
001570 KUM YANG LTD Materials Equity 46.16 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 46.15 0.00 11.07 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 46.15 0.00 11.35 Sep 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.15 0.00 12.85 Nov 15, 2052 6.35
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 46.11 0.00 12.85 Feb 15, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 46.09 0.00 8.34 Feb 15, 2038 6.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46.09 0.00 15.56 Dec 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.09 0.00 10.21 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 46.09 0.00 8.02 Jun 15, 2037 7.25
EXC PECO ENERGY CO Electric Fixed Income 46.07 0.00 13.71 Sep 15, 2054 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 46.07 0.00 13.30 Mar 15, 2055 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 46.02 0.00 8.45 Aug 01, 2037 5.30
AON AON CORP Insurance Fixed Income 45.98 0.00 9.62 Sep 30, 2040 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 45.98 0.00 11.73 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.98 0.00 11.02 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.98 0.00 10.76 Jun 24, 2044 5.75
MXCT MAXCYTE INC Health Care Equity 45.97 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.94 0.00 12.72 Jul 30, 2049 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 45.94 0.00 15.67 Nov 15, 2060 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.90 0.00 14.00 Feb 15, 2050 3.55
NI NISOURCE INC Natural Gas Fixed Income 45.90 0.00 13.10 Mar 30, 2048 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.87 0.00 11.76 May 15, 2043 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 45.85 0.00 11.70 Aug 15, 2045 4.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 45.83 0.00 14.15 Mar 24, 2052 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 45.81 0.00 15.38 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.81 0.00 13.93 Jun 01, 2052 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.75 0.00 15.21 Feb 15, 2052 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 45.75 0.00 15.77 Jun 29, 2060 3.39
KLTR KALTURA INC Information Technology Equity 45.70 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.68 0.00 13.14 Feb 15, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.68 0.00 12.35 Dec 15, 2053 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 45.68 0.00 15.71 Jul 09, 2060 3.38
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 45.67 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 45.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.62 0.00 13.36 Jul 01, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 45.62 0.00 11.29 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.62 0.00 9.41 Sep 15, 2040 6.55
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 45.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.60 0.00 11.71 Nov 13, 2040 2.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45.60 0.00 8.76 Jun 15, 2038 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.58 0.00 11.59 Jun 15, 2043 4.30
OC OWENS CORNING Capital Goods Fixed Income 45.54 0.00 13.29 Jun 15, 2054 5.95
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 45.52 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 45.52 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.49 0.00 11.70 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.47 0.00 8.44 Dec 01, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.45 0.00 11.06 Sep 01, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 45.45 0.00 11.04 Feb 01, 2045 5.65
DIS WALT DISNEY CO Communications Fixed Income 45.43 0.00 11.07 Oct 01, 2043 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 45.43 0.00 9.45 Dec 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.41 0.00 13.26 Feb 01, 2053 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.39 0.00 15.54 Oct 21, 2051 2.75
CSX CSX CORP Transportation Fixed Income 45.37 0.00 11.77 Mar 15, 2044 4.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 45.34 0.00 10.10 Sep 01, 2040 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.30 0.00 15.11 Sep 04, 2050 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.28 0.00 8.24 Jun 01, 2037 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.26 0.00 16.05 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.26 0.00 9.11 Feb 01, 2040 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.24 0.00 8.05 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 45.24 0.00 7.83 Aug 15, 2036 6.05
376300 DEAR U LTD Communication Equity 45.19 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 45.16 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 45.16 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 45.11 0.00 11.11 Dec 15, 2043 5.40
AFL AFLAC INCORPORATED Insurance Fixed Income 45.09 0.00 12.61 Jan 15, 2049 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.09 0.00 13.18 Apr 01, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.03 0.00 14.66 May 15, 2050 3.05
CHRS COHERUS ONCOLOGY INC Health Care Equity 44.99 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 44.95 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 44.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.90 0.00 13.51 Apr 01, 2051 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.90 0.00 9.61 Nov 01, 2039 5.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 44.88 0.00 7.52 Jan 09, 2036 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.86 0.00 8.67 Apr 15, 2038 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.86 0.00 10.05 Jul 18, 2039 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 44.83 0.00 10.81 Nov 15, 2043 5.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 44.81 0.00 12.60 Oct 24, 2067 4.30
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 44.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.79 0.00 14.10 Dec 15, 2054 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.79 0.00 13.67 May 01, 2050 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.77 0.00 13.75 Feb 15, 2050 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.75 0.00 13.83 Feb 15, 2052 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 44.75 0.00 12.82 Jan 15, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 44.71 0.00 11.62 Aug 15, 2046 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.64 0.00 9.33 Jun 15, 2040 7.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 44.62 0.00 13.31 Apr 01, 2053 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 44.62 0.00 11.38 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.58 0.00 15.18 Mar 10, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.56 0.00 13.16 May 15, 2054 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.54 0.00 7.57 Mar 15, 2036 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.54 0.00 7.32 Apr 30, 2036 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 44.45 0.00 10.89 Aug 10, 2043 5.40
FXNC FIRST NATIONAL CORP Financials Equity 44.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.43 0.00 13.32 Feb 06, 2053 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.43 0.00 14.15 Mar 30, 2051 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 44.41 0.00 8.35 Apr 01, 2038 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 44.41 0.00 12.93 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.41 0.00 16.06 Feb 05, 2070 3.75
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 44.35 0.00 13.39 Jan 15, 2052 4.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.30 0.00 13.06 Mar 15, 2054 6.00
OKE ONEOK INC Energy Fixed Income 44.30 0.00 12.55 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.30 0.00 9.72 Feb 15, 2041 5.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.28 0.00 9.73 Jan 15, 2039 3.70
MRBK MERIDIAN CORP Financials Equity 44.27 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 44.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.26 0.00 10.77 Mar 01, 2043 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 44.24 0.00 12.65 May 20, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.22 0.00 16.30 May 15, 2060 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.20 0.00 8.57 Apr 06, 2036 2.89
HUMA HUMACYTE INC Health Care Equity 44.18 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.16 0.00 14.80 May 22, 2064 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 44.11 0.00 11.45 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 44.11 0.00 11.73 Nov 07, 2042 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 44.09 0.00 12.62 Oct 01, 2046 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 44.01 0.00 12.60 Nov 01, 2046 4.20
ECL ECOLAB INC Basic Industry Fixed Income 44.01 0.00 15.72 Dec 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.01 0.00 13.51 Mar 01, 2054 5.45
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 43.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.94 0.00 14.35 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.94 0.00 11.96 Feb 19, 2046 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.92 0.00 13.10 Apr 04, 2054 5.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.92 0.00 13.56 Jan 15, 2048 3.50
RSVR RESERVOIR MEDIA INC Communication Equity 43.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.90 0.00 11.10 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 43.90 0.00 14.44 Mar 01, 2052 3.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 43.88 0.00 7.95 Apr 11, 2038 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.86 0.00 10.76 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 43.86 0.00 12.76 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 43.86 0.00 13.08 May 28, 2055 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.82 0.00 13.65 May 15, 2055 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.82 0.00 13.18 Sep 25, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.79 0.00 7.78 Dec 09, 2035 4.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 43.75 0.00 7.91 Oct 24, 2036 6.15
INDIACEM INDIA CEMENTS LTD Materials Equity 43.73 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 43.73 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.62 0.00 13.30 Jul 15, 2049 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 43.58 0.00 12.85 Sep 16, 2052 5.78
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.58 0.00 13.18 Apr 01, 2053 5.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 43.56 0.00 8.29 Jun 01, 2037 6.10
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 43.54 0.00 13.68 Jan 21, 2050 3.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 43.52 0.00 12.07 Jul 15, 2047 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 43.52 0.00 11.37 Jun 29, 2041 2.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.52 0.00 13.81 May 15, 2053 4.95
EXC EXELON CORPORATION Electric Fixed Income 43.50 0.00 13.82 Mar 15, 2052 4.10
TBI TRUEBLUE INC Industrials Equity 43.47 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.45 0.00 15.01 Jan 22, 2114 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 43.33 0.00 11.22 May 02, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.31 0.00 12.53 Mar 15, 2055 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.31 0.00 12.95 Dec 15, 2047 4.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 43.26 0.00 13.71 Jun 15, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.22 0.00 14.39 Feb 09, 2052 3.43
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.20 0.00 14.69 Jul 01, 2050 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 43.20 0.00 13.30 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 43.20 0.00 13.21 Jul 05, 2054 5.65
TRAK REPOSITRAK INC Information Technology Equity 43.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.18 0.00 13.93 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.12 0.00 13.10 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.03 0.00 13.22 May 15, 2048 4.05
BCBP BCB BANCORP INC Financials Equity 43.03 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.01 0.00 15.07 Jun 08, 2051 3.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 42.97 0.00 14.25 Nov 15, 2049 3.40
SO SOUTHERN POWER CO Electric Fixed Income 42.97 0.00 10.35 Sep 15, 2041 5.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 42.92 0.00 13.09 Oct 15, 2053 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.92 0.00 10.02 Jan 20, 2043 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.88 0.00 11.50 Jun 15, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.88 0.00 11.28 Oct 17, 2043 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.86 0.00 13.31 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.86 0.00 13.86 Aug 05, 2052 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 42.86 0.00 12.35 Mar 15, 2047 4.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 42.84 0.00 14.29 Nov 01, 2049 3.27
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.82 0.00 14.26 Sep 18, 2054 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.80 0.00 11.47 Jun 15, 2044 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 42.80 0.00 12.30 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.80 0.00 9.15 Sep 15, 2037 3.60
STRS STRATUS PROPERTIES INC Real Estate Equity 42.76 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 42.75 0.00 11.83 Apr 05, 2046 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.71 0.00 12.42 Aug 15, 2047 4.40
ADI ANALOG DEVICES INC Technology Fixed Income 42.69 0.00 15.16 Oct 01, 2051 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 42.65 0.00 12.55 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.65 0.00 13.54 Sep 09, 2052 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.58 0.00 13.14 Oct 01, 2046 3.40
STRZ STARZ ENTERTAINMENT CORP Communication Equity 42.58 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 42.56 0.00 9.86 Apr 01, 2039 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 42.56 0.00 12.36 Sep 15, 2048 5.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 42.54 0.00 12.44 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 42.54 0.00 13.13 May 16, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 42.54 0.00 8.16 Apr 01, 2037 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 42.52 0.00 10.49 Sep 15, 2041 4.88
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 42.49 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.48 0.00 12.86 May 15, 2046 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.46 0.00 8.54 Feb 01, 2038 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 42.44 0.00 9.83 Nov 12, 2040 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 42.41 0.00 9.95 Jan 26, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.41 0.00 9.95 Dec 01, 2040 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.37 0.00 13.72 Mar 26, 2050 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 42.35 0.00 11.46 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.33 0.00 13.30 Aug 01, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.33 0.00 12.95 May 01, 2049 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 42.33 0.00 14.24 Sep 15, 2062 5.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 42.29 0.00 12.84 Jun 03, 2047 4.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 42.27 0.00 10.28 Dec 01, 2044 4.64
DIS WALT DISNEY CO Communications Fixed Income 42.24 0.00 9.77 Feb 15, 2041 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.24 0.00 15.29 Dec 21, 2051 2.80
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 42.23 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 42.14 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.12 0.00 13.99 Aug 25, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 42.12 0.00 10.17 Apr 15, 2041 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.10 0.00 8.21 Jan 15, 2038 7.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 42.03 0.00 10.22 Nov 15, 2041 5.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 42.03 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 42.01 0.00 12.62 Sep 01, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.99 0.00 12.86 Apr 15, 2047 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.97 0.00 12.45 Apr 01, 2048 4.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 41.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.95 0.00 9.16 Sep 15, 2039 6.13
CSX CSX CORP Transportation Fixed Income 41.91 0.00 10.88 May 30, 2042 4.75
EXC PECO ENERGY CO Electric Fixed Income 41.91 0.00 13.67 Sep 15, 2055 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.88 0.00 12.93 Nov 01, 2052 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 41.80 0.00 16.57 Aug 15, 2062 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.78 0.00 14.50 Apr 15, 2050 3.15
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 41.78 0.00 10.18 Aug 15, 2039 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.74 0.00 13.86 Feb 15, 2053 4.65
AET AETNA INC Insurance Fixed Income 41.71 0.00 8.36 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 41.71 0.00 14.92 Oct 15, 2052 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.65 0.00 8.02 Jan 15, 2037 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.63 0.00 13.37 Mar 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.61 0.00 13.41 Dec 01, 2047 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.52 0.00 15.07 Aug 05, 2051 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.52 0.00 14.74 Jan 30, 2052 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 41.52 0.00 8.48 May 15, 2038 6.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 41.44 0.00 13.56 Aug 01, 2050 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 41.44 0.00 11.65 Aug 15, 2048 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 41.42 0.00 13.70 Dec 15, 2055 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 41.37 0.00 13.03 Aug 17, 2048 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 41.35 0.00 9.12 Nov 15, 2039 6.75
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 41.33 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 41.33 0.00 13.90 Mar 12, 2054 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 41.33 0.00 15.40 Oct 25, 2051 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 41.31 0.00 12.97 Mar 15, 2048 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 41.29 0.00 12.48 Nov 10, 2047 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 41.29 0.00 10.96 Jan 15, 2043 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 41.27 0.00 12.31 Mar 01, 2045 3.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 41.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.25 0.00 13.17 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 41.25 0.00 14.16 Feb 15, 2050 3.36
UNM UNUM GROUP Insurance Fixed Income 41.20 0.00 10.28 Aug 15, 2042 5.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 41.18 0.00 13.31 Oct 15, 2055 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.14 0.00 13.03 May 30, 2047 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.12 0.00 10.50 Feb 01, 2043 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 41.06 0.00 13.07 Feb 01, 2054 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.03 0.00 10.17 Mar 01, 2041 5.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 41.01 0.00 12.90 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.01 0.00 13.23 Mar 03, 2055 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.01 0.00 12.46 Nov 15, 2045 4.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 40.99 0.00 13.26 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 40.99 0.00 11.78 Jun 01, 2047 5.45
OMDA OMADA HEALTH INC Health Care Equity 40.98 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 40.98 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 40.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.97 0.00 8.23 Aug 15, 2037 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 40.97 0.00 14.40 Jun 15, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 40.91 0.00 12.08 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 40.91 0.00 15.14 Mar 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 40.82 0.00 13.18 May 01, 2052 5.30
BVFL BV FINANCIAL INC Financials Equity 40.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.80 0.00 15.67 May 15, 2055 3.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40.72 0.00 11.21 Apr 15, 2043 4.75
CDXS CODEXIS INC Health Care Equity 40.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.70 0.00 11.05 May 15, 2040 2.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 40.67 0.00 12.71 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 40.67 0.00 13.61 Sep 01, 2054 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 40.65 0.00 7.75 Oct 15, 2036 6.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.61 0.00 8.09 Jul 01, 2036 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.61 0.00 14.90 Feb 25, 2060 4.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 40.61 0.00 9.22 Oct 01, 2037 3.62
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40.59 0.00 15.06 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 40.59 0.00 11.56 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.59 0.00 13.60 Jul 24, 2055 5.70
OKE ONEOK INC Energy Fixed Income 40.57 0.00 12.34 Feb 01, 2049 4.85
6806 SHINFOX ENERGY LTD Utilities Equity 40.57 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.55 0.00 12.70 May 01, 2048 4.70
DTE DTE ELECTRIC CO Electric Fixed Income 40.53 0.00 11.61 Jul 01, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.53 0.00 12.87 Jul 15, 2048 4.20
MED MEDIFAST INC Consumer Staples Equity 40.53 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.48 0.00 13.81 Jun 01, 2052 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.44 0.00 14.90 Mar 01, 2064 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.42 0.00 10.22 Nov 15, 2040 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.42 0.00 14.36 Oct 15, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.40 0.00 13.22 Aug 15, 2046 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.40 0.00 10.68 Mar 15, 2042 4.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 40.36 0.00 8.29 Sep 15, 2037 6.35
OKE ONEOK INC Energy Fixed Income 40.36 0.00 13.22 Mar 01, 2050 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.33 0.00 10.88 Mar 15, 2042 4.40
FDX FEDEX CORP Transportation Fixed Income 40.29 0.00 11.81 Apr 01, 2046 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.27 0.00 13.53 May 25, 2051 3.95
APA APA CORP (US) Energy Fixed Income 40.25 0.00 11.68 Jul 01, 2049 5.35
NI NISOURCE INC Natural Gas Fixed Income 40.25 0.00 10.68 Feb 15, 2043 5.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 40.23 0.00 7.48 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 40.23 0.00 12.98 Mar 15, 2049 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40.23 0.00 12.89 Aug 15, 2047 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 40.19 0.00 13.03 Jan 17, 2054 5.66
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 40.16 0.00 10.75 Apr 01, 2042 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 40.14 0.00 14.16 Dec 01, 2050 3.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.14 0.00 13.00 May 01, 2053 5.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 40.12 0.00 8.41 Nov 15, 2037 6.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 40.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 40.08 0.00 9.69 Oct 01, 2039 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.08 0.00 12.85 Apr 05, 2049 4.55
MMM 3M CO MTN Capital Goods Fixed Income 40.08 0.00 8.21 Mar 15, 2037 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.06 0.00 13.29 Aug 15, 2055 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.06 0.00 11.61 May 05, 2041 2.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.06 0.00 9.73 Dec 14, 2040 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 40.04 0.00 14.46 Jun 01, 2050 3.25
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 40.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.99 0.00 14.70 May 18, 2051 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 39.99 0.00 11.23 Jan 31, 2043 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 39.93 0.00 12.12 Mar 15, 2047 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.91 0.00 10.72 Aug 15, 2042 4.85
FTV FORTIVE CORP Capital Goods Fixed Income 39.78 0.00 12.40 Jun 15, 2046 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.78 0.00 12.04 May 15, 2047 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 39.74 0.00 13.75 Oct 03, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.74 0.00 7.69 Mar 15, 2036 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.68 0.00 11.75 Aug 01, 2045 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.68 0.00 12.97 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.68 0.00 11.45 Feb 15, 2044 4.45
SATL SATELLOGIC INC CLASS A Industrials Equity 39.64 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 39.61 0.00 12.07 Feb 15, 2055 6.75
D DOMINION RESOURCES INC Electric Fixed Income 39.61 0.00 10.24 Aug 01, 2041 4.90
000002 CHINA VANKE LTD A Real Estate Equity 39.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.57 0.00 13.13 Mar 01, 2048 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.57 0.00 14.94 Jan 15, 2051 2.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 39.55 0.00 10.86 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 39.55 0.00 13.52 May 15, 2055 5.90
CSX CSX CORP Transportation Fixed Income 39.51 0.00 10.07 Apr 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.51 0.00 12.36 Jan 15, 2048 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.51 0.00 10.77 Nov 15, 2043 5.80
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 39.46 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 39.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.44 0.00 9.82 Sep 01, 2040 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39.44 0.00 14.59 Jul 15, 2051 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.42 0.00 12.55 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.42 0.00 7.75 Jan 15, 2037 6.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.32 0.00 11.27 Jun 01, 2042 4.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 39.25 0.00 9.44 Nov 15, 2039 5.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 39.23 0.00 11.15 May 15, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 39.21 0.00 12.61 Mar 15, 2048 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 39.21 0.00 15.17 Aug 15, 2061 3.38
AON AON GLOBAL LTD Insurance Fixed Income 39.19 0.00 11.81 May 15, 2045 4.75
FDX FEDEX CORP Transportation Fixed Income 39.17 0.00 12.40 Oct 17, 2048 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.15 0.00 12.09 Nov 23, 2045 4.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.12 0.00 11.33 Sep 30, 2042 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.10 0.00 12.95 Feb 15, 2055 5.96
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 39.10 0.00 13.98 Jan 16, 2050 3.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 39.08 0.00 10.98 Jun 01, 2044 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.08 0.00 9.08 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 39.08 0.00 12.83 Aug 15, 2048 4.25
T AT&T INC Communications Fixed Income 39.06 0.00 13.48 Mar 01, 2057 5.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 39.06 0.00 7.86 Oct 15, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.98 0.00 10.78 Apr 15, 2042 4.65
CVRX CVRX INC Health Care Equity 38.93 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 38.93 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.91 0.00 13.90 Apr 22, 2052 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.91 0.00 11.08 Jun 01, 2043 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.89 0.00 11.43 Nov 01, 2042 3.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 38.87 0.00 9.42 Apr 30, 2040 6.40
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 38.87 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 38.84 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.83 0.00 12.59 Apr 15, 2048 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 38.83 0.00 13.74 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 38.81 0.00 12.98 Feb 15, 2050 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.78 0.00 10.10 Nov 15, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.78 0.00 13.20 Jun 01, 2048 4.13
AON AON GLOBAL LTD Insurance Fixed Income 38.76 0.00 11.66 Jun 14, 2044 4.60
LFMD LIFEMD INC Health Care Equity 38.75 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 38.75 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 38.72 0.00 13.00 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 38.72 0.00 12.08 May 15, 2048 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 38.72 0.00 11.32 Feb 15, 2045 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.70 0.00 12.80 May 03, 2046 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.68 0.00 13.35 Mar 24, 2051 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.68 0.00 8.22 Mar 15, 2037 5.70
MET METLIFE INC Insurance Fixed Income 38.68 0.00 5.92 Aug 01, 2069 10.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.66 0.00 11.57 Sep 15, 2042 3.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.64 0.00 12.61 Jun 17, 2054 6.35
OKE ONEOK INC Energy Fixed Income 38.64 0.00 12.19 Sep 15, 2046 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 38.61 0.00 7.95 Oct 15, 2036 6.05
DMRC DIGIMARC CORP Information Technology Equity 38.57 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 38.57 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 38.55 0.00 12.48 Sep 14, 2047 4.50
OGS ONE GAS INC Natural Gas Fixed Income 38.55 0.00 11.29 Feb 01, 2044 4.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.53 0.00 14.18 May 01, 2050 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.51 0.00 12.04 Oct 01, 2044 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.51 0.00 10.18 Feb 08, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.51 0.00 13.82 Jun 01, 2052 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 38.47 0.00 10.53 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 38.47 0.00 12.92 Aug 15, 2046 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.47 0.00 11.01 Nov 23, 2041 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.44 0.00 9.58 Mar 01, 2040 5.69
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 38.42 0.00 7.44 Jan 15, 2036 6.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 38.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 38.38 0.00 8.95 Apr 01, 2039 6.45
BRKHEC PACIFICORP Electric Fixed Income 38.38 0.00 7.66 Aug 01, 2036 6.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 38.36 0.00 15.35 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.36 0.00 11.89 Jan 15, 2046 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 38.36 0.00 14.41 Sep 10, 2051 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.34 0.00 9.45 Mar 01, 2041 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.34 0.00 12.88 Oct 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.34 0.00 10.24 Jun 01, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.34 0.00 13.69 Nov 15, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38.34 0.00 12.30 Nov 28, 2044 4.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 38.31 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.27 0.00 16.48 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.27 0.00 13.59 May 01, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.25 0.00 13.38 Mar 01, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.23 0.00 12.81 Dec 01, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.23 0.00 15.32 Mar 15, 2059 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.21 0.00 13.38 Apr 01, 2054 5.60
FDX FEDEX CORP Transportation Fixed Income 38.17 0.00 11.90 Jan 15, 2047 4.40
ORAFP ORANGE SA Communications Fixed Income 38.13 0.00 10.87 Feb 06, 2044 5.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 38.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.11 0.00 13.34 Mar 01, 2049 3.99
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 38.06 0.00 14.20 Jun 01, 2050 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.06 0.00 8.09 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 38.06 0.00 14.08 Mar 15, 2051 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.06 0.00 10.27 Nov 01, 2040 4.88
MMM 3M CO MTN Capital Goods Fixed Income 38.06 0.00 13.29 Oct 15, 2047 3.63
CSX CSX CORP Transportation Fixed Income 38.02 0.00 12.86 Nov 15, 2048 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 38.02 0.00 11.73 Jan 14, 2048 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.00 0.00 15.62 Jun 15, 2062 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.00 0.00 13.71 Aug 15, 2055 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 37.98 0.00 11.86 May 15, 2044 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 37.98 0.00 11.94 Nov 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 37.94 0.00 7.63 May 15, 2036 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.94 0.00 14.70 Dec 01, 2051 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 37.94 0.00 10.11 Nov 15, 2041 6.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 37.90 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 37.90 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.87 0.00 13.27 Sep 15, 2047 3.60
ESCA ESCALADE INC Consumer Discretionary Equity 37.86 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 37.86 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.85 0.00 12.63 Nov 30, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.83 0.00 10.63 Mar 25, 2040 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 37.81 0.00 12.89 May 15, 2054 6.22
GLW CORNING INC Technology Fixed Income 37.79 0.00 9.69 Aug 15, 2040 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 37.79 0.00 9.22 Mar 15, 2040 6.35
OVBC OHIO VALLEY BANC CORP Financials Equity 37.77 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.74 0.00 12.60 May 19, 2055 6.63
EXC EXELON CORPORATION Electric Fixed Income 37.72 0.00 13.29 Mar 15, 2055 5.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 37.70 0.00 15.08 Nov 15, 2050 2.84
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 37.70 0.00 16.12 Sep 13, 2061 3.69
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 37.68 0.00 12.79 Mar 15, 2048 4.40
BOOM DMC GLOBAL INC Energy Equity 37.68 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 37.66 0.00 10.67 Sep 01, 2042 4.80
OVV OVINTIV INC Energy Fixed Income 37.66 0.00 11.80 Jul 15, 2053 7.10
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 37.64 0.00 11.17 May 15, 2042 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.62 0.00 13.24 Jun 01, 2053 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.57 0.00 10.98 Mar 15, 2042 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.57 0.00 12.34 Feb 15, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.55 0.00 13.31 Feb 03, 2048 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.53 0.00 11.29 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.51 0.00 7.54 Jul 15, 2036 6.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.51 0.00 11.71 Dec 05, 2043 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.51 0.00 12.18 Jan 15, 2049 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.43 0.00 15.02 Aug 15, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.40 0.00 12.86 Apr 15, 2046 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.36 0.00 11.55 Apr 01, 2044 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.34 0.00 12.16 Sep 01, 2054 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.34 0.00 13.27 Sep 12, 2048 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.32 0.00 10.79 Mar 15, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 37.30 0.00 13.28 Jun 15, 2049 4.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 37.30 0.00 13.13 Aug 15, 2055 5.99
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.28 0.00 7.66 Apr 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.28 0.00 14.26 Dec 01, 2049 3.30
MPLX MPLX LP Energy Fixed Income 37.26 0.00 12.09 Dec 01, 2047 5.20
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 37.24 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 37.24 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.21 0.00 13.53 Mar 15, 2053 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.19 0.00 13.15 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.19 0.00 13.04 Sep 15, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.17 0.00 14.51 Feb 01, 2051 2.95
003816 CGN POWER LTD A Utilities Equity 37.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.13 0.00 9.88 Sep 15, 2040 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.11 0.00 11.06 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 37.11 0.00 14.28 Sep 15, 2050 3.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 37.11 0.00 13.67 May 01, 2048 3.65
CSX CSX CORP Transportation Fixed Income 37.09 0.00 14.10 Aug 01, 2054 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 37.09 0.00 13.25 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.02 0.00 8.24 Jun 15, 2037 6.38
OC OWENS CORNING Capital Goods Fixed Income 37.00 0.00 12.42 Jul 15, 2047 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.96 0.00 11.17 May 15, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 36.96 0.00 6.83 Aug 10, 2037 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.94 0.00 14.69 Jan 15, 2051 2.95
MMM 3M CO Capital Goods Fixed Income 36.94 0.00 13.91 Apr 15, 2050 3.70
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 36.93 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 36.92 0.00 15.66 Aug 12, 2050 2.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.92 0.00 13.99 Sep 01, 2049 3.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 36.90 0.00 13.04 Mar 15, 2054 5.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 36.87 0.00 9.12 Nov 10, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.87 0.00 10.78 Apr 01, 2044 5.45
NUE NUCOR CORP Basic Industry Fixed Income 36.85 0.00 8.49 Dec 01, 2037 6.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.83 0.00 12.74 Apr 04, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.83 0.00 14.84 Jan 15, 2052 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 36.79 0.00 7.43 Jul 15, 2036 7.13
V VISA INC Technology Fixed Income 36.79 0.00 13.35 Sep 15, 2047 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 36.75 0.00 10.53 Feb 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 36.75 0.00 14.70 Jun 01, 2051 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 36.73 0.00 8.46 Jan 15, 2038 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 36.73 0.00 10.59 Jul 15, 2043 5.70
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 36.70 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 36.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.62 0.00 14.79 May 15, 2058 4.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 36.61 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 36.61 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 36.60 0.00 10.74 Jan 30, 2043 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.58 0.00 13.00 Sep 01, 2048 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.58 0.00 14.16 May 15, 2052 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 36.56 0.00 14.02 Oct 15, 2058 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.56 0.00 11.15 Mar 05, 2042 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 36.53 0.00 12.12 Sep 12, 2049 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.53 0.00 14.80 Dec 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 36.53 0.00 13.44 Jun 15, 2052 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.51 0.00 11.42 Jun 15, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 36.51 0.00 7.95 Oct 15, 2036 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.49 0.00 11.88 Sep 01, 2045 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.49 0.00 15.26 Sep 01, 2050 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.47 0.00 11.44 May 15, 2043 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 36.45 0.00 7.74 Mar 20, 2036 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.45 0.00 13.24 Sep 15, 2047 3.60
AGI AGI GREENPAC LTD Materials Equity 36.44 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 36.44 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 36.43 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 36.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 36.43 0.00 14.66 Apr 15, 2058 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 36.43 0.00 7.85 Mar 24, 2036 4.92
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 36.41 0.00 10.29 Apr 16, 2044 7.25
BRKHEC PACIFICORP Electric Fixed Income 36.41 0.00 10.71 Feb 01, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.41 0.00 14.18 Feb 01, 2052 3.45
D DOMINION ENERGY INC Electric Fixed Income 36.34 0.00 13.25 Aug 15, 2052 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.34 0.00 15.18 Jun 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.30 0.00 11.61 Sep 17, 2041 2.93
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.28 0.00 12.89 Jan 15, 2049 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 36.26 0.00 13.14 Mar 17, 2052 4.95
MSCI MSCI INC Technology Fixed Income 36.26 0.00 7.80 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 36.26 0.00 7.82 Dec 01, 2036 7.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.24 0.00 11.90 Jul 15, 2045 4.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.19 0.00 13.55 Jun 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.19 0.00 13.00 May 02, 2047 4.00
ACTG ACACIA RESEARCH CORP Financials Equity 36.17 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 36.17 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.17 0.00 12.85 Feb 01, 2049 4.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.09 0.00 16.08 Aug 06, 2050 2.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 36.09 0.00 7.76 Feb 15, 2036 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.09 0.00 17.00 Dec 15, 2061 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 36.09 0.00 13.51 Nov 15, 2049 4.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 36.08 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 36.07 0.00 13.14 Sep 27, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.07 0.00 9.81 Jun 15, 2040 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 36.07 0.00 13.42 Mar 15, 2054 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 36.07 0.00 8.35 Jan 31, 2049 3.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.05 0.00 13.95 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.05 0.00 13.86 Sep 15, 2065 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.05 0.00 11.75 Aug 15, 2047 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 36.05 0.00 9.85 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.05 0.00 7.57 Feb 01, 2036 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.02 0.00 11.22 Jan 15, 2043 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 35.96 0.00 12.18 Jan 29, 2050 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.96 0.00 12.03 Apr 01, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.94 0.00 16.09 Jun 15, 2061 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.94 0.00 13.95 Dec 04, 2055 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.85 0.00 10.67 Mar 15, 2042 4.75
DIS WALT DISNEY CO Communications Fixed Income 35.83 0.00 10.93 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.83 0.00 11.39 Sep 15, 2042 3.75
LWAY LIFEWAY FOODS INC Consumer Staples Equity 35.81 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 35.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.79 0.00 13.64 Mar 01, 2055 5.50
PLD PROLOGIS LP Reits Fixed Income 35.77 0.00 14.68 Apr 15, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.75 0.00 12.68 May 10, 2046 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 35.73 0.00 13.33 Apr 01, 2054 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.71 0.00 9.00 Nov 15, 2039 7.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 35.71 0.00 13.25 Mar 01, 2049 4.20
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 35.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 35.62 0.00 12.34 Oct 01, 2047 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.62 0.00 10.54 Oct 25, 2042 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 35.60 0.00 13.87 Jan 15, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.58 0.00 13.25 Mar 01, 2049 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 35.56 0.00 14.81 Jun 01, 2062 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 35.54 0.00 13.22 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 35.54 0.00 15.06 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 35.54 0.00 10.00 Aug 15, 2040 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.52 0.00 13.93 Jun 15, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.52 0.00 10.35 Mar 15, 2042 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.52 0.00 13.29 Nov 21, 2047 3.81
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.52 0.00 14.88 Feb 12, 2055 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 35.47 0.00 11.37 Mar 15, 2043 4.15
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 35.45 0.00 11.34 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.45 0.00 12.65 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.45 0.00 11.52 Mar 15, 2045 4.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.39 0.00 12.18 Oct 01, 2046 4.40
BA BOEING CO Capital Goods Fixed Income 35.39 0.00 9.36 Mar 01, 2038 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 35.39 0.00 14.50 May 20, 2050 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.37 0.00 13.01 Sep 02, 2054 5.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 35.35 0.00 12.53 Jun 15, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 35.35 0.00 12.55 Mar 12, 2055 6.04
HUM HUMANA INC Insurance Fixed Income 35.35 0.00 13.17 Aug 15, 2049 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.32 0.00 9.73 Nov 01, 2040 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.30 0.00 13.13 Oct 15, 2052 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.30 0.00 11.41 Nov 15, 2044 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 35.28 0.00 12.88 Feb 10, 2053 5.63
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 35.28 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 35.28 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 35.26 0.00 11.48 Mar 11, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.26 0.00 11.07 Jan 15, 2044 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.18 0.00 14.92 Mar 15, 2051 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.13 0.00 9.29 Nov 15, 2040 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.03 0.00 13.41 Apr 01, 2050 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.01 0.00 11.85 Mar 15, 2045 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.96 0.00 13.61 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.96 0.00 12.41 Mar 01, 2046 4.05
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 34.94 0.00 12.85 May 15, 2046 3.84
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.84 0.00 10.24 Jun 15, 2041 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.84 0.00 15.11 Jan 15, 2052 2.95
GENC GENCOR INDUSTRIES INC Industrials Equity 34.83 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 34.83 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.81 0.00 15.06 Apr 01, 2052 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.79 0.00 12.80 May 15, 2046 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.79 0.00 12.70 Mar 15, 2048 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.77 0.00 8.46 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.77 0.00 16.53 Jul 01, 2114 4.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.75 0.00 13.47 Aug 10, 2049 3.85
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 34.74 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 34.74 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.71 0.00 14.06 Oct 01, 2050 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.69 0.00 12.99 Apr 05, 2054 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.69 0.00 12.38 Apr 01, 2045 3.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 34.67 0.00 12.44 Aug 15, 2045 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 34.64 0.00 11.17 Aug 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 34.60 0.00 11.51 Jan 15, 2051 7.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 34.60 0.00 15.58 Oct 01, 2050 2.49
WLK WESTLAKE CORP Basic Industry Fixed Income 34.60 0.00 14.26 Aug 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.58 0.00 12.43 Jan 30, 2047 4.35
T AT&T INC Communications Fixed Income 34.54 0.00 10.07 Aug 15, 2041 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.52 0.00 9.55 Mar 15, 2040 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.50 0.00 12.38 Oct 01, 2048 5.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 34.50 0.00 8.27 Nov 15, 2037 6.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.48 0.00 13.57 Sep 15, 2052 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 34.48 0.00 15.31 Jan 24, 2077 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 34.48 0.00 11.72 Mar 15, 2045 4.30
C CITIGROUP INC Banking Fixed Income 34.45 0.00 8.36 Mar 05, 2038 6.88
MA MASTERCARD INC Technology Fixed Income 34.45 0.00 13.05 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.45 0.00 14.26 Sep 15, 2049 3.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 34.45 0.00 11.71 May 22, 2043 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.43 0.00 13.60 May 15, 2053 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 34.43 0.00 12.20 Jul 01, 2052 6.25
CCI CROWN CASTLE INC Communications Fixed Income 34.41 0.00 12.27 May 15, 2047 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.41 0.00 10.93 Feb 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.41 0.00 15.27 Aug 15, 2059 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.39 0.00 11.79 Apr 25, 2044 4.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 34.35 0.00 10.92 Jun 15, 2043 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.33 0.00 8.84 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.33 0.00 14.16 Oct 01, 2049 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.28 0.00 11.51 Sep 15, 2042 3.60
ADI ANALOG DEVICES INC Technology Fixed Income 34.24 0.00 13.72 Apr 01, 2054 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.22 0.00 15.30 Aug 15, 2050 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 34.22 0.00 13.62 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.22 0.00 14.41 Dec 01, 2049 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 34.22 0.00 12.08 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 34.22 0.00 14.21 Apr 01, 2052 3.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 34.16 0.00 7.74 Aug 11, 2041 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 34.16 0.00 13.60 May 01, 2050 4.35
OKE ONEOK PARTNERS LP Energy Fixed Income 34.09 0.00 10.38 Sep 15, 2043 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.07 0.00 11.61 Aug 15, 2041 2.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.05 0.00 12.10 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 34.05 0.00 12.80 Aug 06, 2050 4.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 34.03 0.00 14.67 Jun 15, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.03 0.00 13.06 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.03 0.00 13.29 Mar 04, 2049 4.10
NODK NI HOLDINGS INC Financials Equity 34.03 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 34.01 0.00 11.06 May 08, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34.01 0.00 15.24 May 28, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.01 0.00 12.24 Jun 01, 2045 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.99 0.00 13.33 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.97 0.00 7.79 Jun 01, 2036 6.20
SMID SMITH MIDLAND CORP Materials Equity 33.94 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.90 0.00 15.69 Dec 06, 2059 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.86 0.00 13.56 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.86 0.00 13.42 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 33.86 0.00 13.05 Sep 01, 2053 5.80
LZM LIFEZONE METALS LTD Materials Equity 33.85 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 33.84 0.00 10.18 Apr 03, 2042 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.80 0.00 12.35 Mar 01, 2045 3.70
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 33.76 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 33.76 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 33.76 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 33.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.75 0.00 14.90 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.75 0.00 13.77 May 01, 2050 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 33.75 0.00 12.65 Sep 01, 2050 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.75 0.00 14.05 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.75 0.00 15.04 Jun 15, 2050 2.90
KLAC KLA CORP Technology Fixed Income 33.69 0.00 14.23 Mar 01, 2050 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.67 0.00 8.07 May 15, 2067 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 33.63 0.00 11.24 Nov 26, 2043 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 33.63 0.00 12.05 Mar 15, 2046 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 33.60 0.00 7.70 Feb 15, 2036 5.13
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 33.58 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 33.58 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.56 0.00 15.89 Oct 15, 2070 3.73
OKE ONEOK INC Energy Fixed Income 33.54 0.00 10.92 Oct 15, 2043 5.15
BRKHEC PACIFICORP Electric Fixed Income 33.52 0.00 8.46 Jul 15, 2038 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.52 0.00 15.11 Jan 08, 2051 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.50 0.00 12.85 Aug 15, 2049 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.50 0.00 13.73 May 15, 2050 3.95
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 33.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 33.48 0.00 13.75 May 01, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 33.48 0.00 12.56 Mar 29, 2047 4.35
MCO MOODYS CORPORATION Technology Fixed Income 33.48 0.00 11.19 Jul 15, 2044 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 33.43 0.00 13.39 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 33.43 0.00 10.68 Jul 15, 2042 4.65
UNM UNUM GROUP Insurance Fixed Income 33.43 0.00 13.05 Jun 15, 2054 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.39 0.00 14.55 Apr 01, 2051 3.35
OVV OVINTIV INC Energy Fixed Income 33.37 0.00 8.24 Feb 01, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.37 0.00 13.21 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.37 0.00 12.74 Nov 15, 2046 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.35 0.00 7.34 Jan 15, 2036 6.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.33 0.00 12.59 Sep 15, 2054 6.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 33.29 0.00 12.41 May 01, 2048 4.83
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.24 0.00 11.46 Mar 13, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.22 0.00 14.19 May 01, 2050 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.20 0.00 11.94 Dec 01, 2055 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 33.20 0.00 10.51 Jun 01, 2042 5.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 33.16 0.00 15.06 May 28, 2065 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.14 0.00 13.00 Aug 15, 2047 3.70
BALY BALLY S CORP Consumer Discretionary Equity 33.14 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 33.14 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 33.12 0.00 13.86 Nov 15, 2054 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.05 0.00 12.76 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 33.05 0.00 12.83 Sep 01, 2049 4.45
AEP OHIO POWER CO Electric Fixed Income 33.03 0.00 12.83 Apr 01, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 33.03 0.00 13.74 May 15, 2052 4.60
IDA IDAHO POWER COMPANY Electric Fixed Income 33.01 0.00 12.88 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.99 0.00 13.40 May 15, 2049 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 32.99 0.00 12.69 Nov 15, 2055 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 32.97 0.00 10.86 Aug 01, 2042 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.95 0.00 14.91 May 25, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 32.95 0.00 10.14 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.95 0.00 12.87 Feb 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.90 0.00 14.09 Sep 15, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 32.88 0.00 16.26 Aug 18, 2055 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 32.88 0.00 11.62 Jun 10, 2044 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 32.86 0.00 15.11 Apr 01, 2059 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.84 0.00 13.11 Jun 15, 2047 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 32.82 0.00 12.60 Jul 01, 2055 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.80 0.00 12.54 Jul 18, 2054 6.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.80 0.00 8.29 May 15, 2037 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 32.80 0.00 5.53 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.80 0.00 14.29 Mar 01, 2050 3.20
BA BOEING CO Capital Goods Fixed Income 32.78 0.00 9.91 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.78 0.00 14.53 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.78 0.00 9.63 Jun 01, 2039 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.76 0.00 14.61 Apr 01, 2050 3.05
DTE DTE ELECTRIC CO Electric Fixed Income 32.73 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 32.73 0.00 13.87 Jun 15, 2050 3.75
FINW FINWISE BANCORP Financials Equity 32.69 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 32.69 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 32.67 0.00 7.88 Feb 15, 2037 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.67 0.00 16.82 Jun 03, 2060 3.29
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 32.65 0.00 8.65 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.65 0.00 8.34 Jan 15, 2038 6.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.63 0.00 14.16 Sep 15, 2049 3.20
GLW CORNING INC Technology Fixed Income 32.63 0.00 12.53 Nov 15, 2048 5.35
FDX FEDEX CORP Transportation Fixed Income 32.61 0.00 12.73 May 15, 2050 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 32.61 0.00 14.65 May 01, 2050 3.10
NMAX NEWSMAX INC CLASS B Communication Equity 32.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.56 0.00 13.61 Jun 01, 2055 5.95
EXC PECO ENERGY CO Electric Fixed Income 32.56 0.00 15.16 Sep 15, 2051 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.54 0.00 14.75 May 15, 2050 2.95
VALEBZ VALE SA Basic Industry Fixed Income 32.54 0.00 10.50 Sep 11, 2042 5.63
AEP AEP TEXAS INC Electric Fixed Income 32.50 0.00 13.15 May 15, 2052 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.50 0.00 11.94 Apr 15, 2046 4.40
AET AETNA INC Insurance Fixed Income 32.48 0.00 10.84 May 15, 2042 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.46 0.00 12.97 Jun 15, 2046 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 32.44 0.00 11.75 Oct 01, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.44 0.00 10.11 Mar 01, 2041 5.30
KRO KRONOS WORLDWIDE INC Materials Equity 32.43 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 32.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.42 0.00 10.62 Jun 01, 2041 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 32.39 0.00 12.95 Mar 15, 2049 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 32.39 0.00 12.45 Nov 15, 2047 4.38
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 32.37 0.00 11.17 Nov 01, 2043 5.14
DELL DELL INTERNATIONAL LLC Technology Fixed Income 32.35 0.00 14.55 Dec 15, 2051 3.45
ARQ ARQ INC Materials Equity 32.34 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 32.34 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 32.33 0.00 12.49 May 05, 2045 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.33 0.00 13.15 Apr 15, 2049 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.31 0.00 14.59 Mar 01, 2050 3.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 32.27 0.00 12.37 Mar 15, 2046 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.25 0.00 11.87 Dec 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 32.25 0.00 12.70 Mar 01, 2053 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 32.20 0.00 13.64 Jun 18, 2050 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.18 0.00 7.84 Oct 01, 2036 6.35
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 32.16 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 32.14 0.00 12.93 Apr 01, 2049 4.55
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 32.07 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 32.06 0.00 10.98 Apr 01, 2046 6.19
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.03 0.00 13.94 Apr 01, 2050 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.01 0.00 15.03 Dec 14, 2051 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.99 0.00 10.18 Jun 15, 2041 5.85
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 31.98 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 31.98 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.97 0.00 12.90 Aug 15, 2048 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 31.93 0.00 10.55 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.93 0.00 12.43 Feb 09, 2051 4.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.91 0.00 13.30 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 31.86 0.00 11.84 Jul 15, 2045 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 31.84 0.00 11.30 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.84 0.00 13.06 Dec 01, 2052 5.67
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.82 0.00 14.63 Nov 01, 2051 3.25
SUNS SUNRISE REALTY TRUST INC Financials Equity 31.80 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 31.78 0.00 11.08 Nov 30, 2043 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 31.78 0.00 12.49 Nov 20, 2048 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.76 0.00 13.41 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 31.76 0.00 14.57 Mar 15, 2051 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.76 0.00 12.12 Jun 15, 2045 4.30
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 31.71 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 31.67 0.00 11.68 Dec 01, 2044 4.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 31.65 0.00 9.82 Oct 01, 2040 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.63 0.00 12.79 Feb 15, 2048 4.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 31.63 0.00 12.03 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.63 0.00 11.86 Oct 01, 2044 4.25
AVA AVISTA CORPORATION Electric Fixed Income 31.59 0.00 12.94 Jun 01, 2048 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.59 0.00 8.57 Jun 01, 2038 6.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.55 0.00 10.51 Jun 15, 2042 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.55 0.00 11.34 Jul 15, 2042 3.75
ACU ACME UNITED CORP Health Care Equity 31.54 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.54 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.52 0.00 12.49 May 15, 2048 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.50 0.00 9.19 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 31.50 0.00 11.10 May 13, 2041 3.44
DIS WALT DISNEY CO Communications Fixed Income 31.50 0.00 12.32 Nov 15, 2046 4.75
ECL ECOLAB INC Basic Industry Fixed Income 31.46 0.00 10.47 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.46 0.00 11.89 Nov 15, 2042 3.50
SRBK SR BANCORP INC Financials Equity 31.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 31.42 0.00 10.85 Nov 24, 2042 3.33
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 31.40 0.00 12.35 Nov 15, 2048 5.42
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.40 0.00 12.35 Apr 01, 2047 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.38 0.00 12.44 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.38 0.00 13.24 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.38 0.00 13.19 Apr 01, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.35 0.00 14.10 Aug 01, 2049 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 31.33 0.00 12.82 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 31.33 0.00 13.87 Apr 15, 2050 3.80
OC OWENS CORNING Capital Goods Fixed Income 31.33 0.00 12.53 Jan 30, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.31 0.00 13.06 Jun 01, 2047 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 31.31 0.00 11.27 Jan 15, 2043 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 31.27 0.00 11.63 Mar 11, 2044 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 31.25 0.00 13.25 Jan 09, 2055 5.88
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 31.23 0.00 11.40 Jul 12, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.21 0.00 13.49 Aug 15, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 31.21 0.00 13.80 Aug 15, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.21 0.00 12.63 Nov 15, 2048 4.85
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 31.18 0.00 8.10 Sep 15, 2037 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.18 0.00 11.00 Mar 15, 2043 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.16 0.00 8.08 Dec 01, 2036 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 31.16 0.00 11.09 Nov 15, 2043 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.14 0.00 11.41 Mar 15, 2043 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 31.12 0.00 9.89 May 01, 2042 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.12 0.00 11.37 Jan 15, 2045 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.08 0.00 11.42 Dec 15, 2043 4.80
KMI KINDER MORGAN INC Energy Fixed Income 31.06 0.00 14.11 Aug 01, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.06 0.00 13.16 Jun 15, 2048 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 31.01 0.00 13.99 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 31.01 0.00 13.39 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 31.01 0.00 11.40 Sep 17, 2044 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.99 0.00 13.15 Apr 01, 2055 6.14
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.97 0.00 9.41 Mar 01, 2040 6.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.93 0.00 12.71 May 15, 2046 3.75
INNV INNOVAGE HOLDING CORP Health Care Equity 30.91 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.91 0.00 10.67 Mar 15, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.91 0.00 13.57 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.91 0.00 10.09 Aug 15, 2041 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.89 0.00 11.33 Jun 09, 2044 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.87 0.00 12.15 Nov 15, 2045 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.85 0.00 13.69 Mar 25, 2050 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.85 0.00 13.04 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.85 0.00 13.47 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.85 0.00 12.14 May 11, 2045 4.38
CMCSA COMCAST CORP Communications Fixed Income 30.82 0.00 9.26 Mar 01, 2040 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.80 0.00 11.67 Apr 29, 2043 3.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 30.74 0.00 7.97 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.74 0.00 13.12 Sep 30, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 30.74 0.00 14.77 Mar 15, 2051 3.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.72 0.00 8.41 Dec 01, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 30.72 0.00 13.42 Sep 15, 2054 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 30.70 0.00 13.26 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Communications Fixed Income 30.68 0.00 14.22 Jan 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.68 0.00 13.42 May 16, 2054 5.75
JILL J JILL INC Consumer Discretionary Equity 30.64 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 30.63 0.00 12.23 Dec 15, 2046 5.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.63 0.00 15.72 Jun 01, 2051 2.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.61 0.00 13.54 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.61 0.00 8.31 Mar 15, 2037 5.55
THB THB CASH Cash and/or Derivatives Cash 30.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 30.59 0.00 8.30 Oct 09, 2037 6.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 30.59 0.00 11.41 Jan 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.59 0.00 12.83 Jun 01, 2052 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 30.55 0.00 8.58 Nov 30, 2037 6.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 30.48 0.00 13.92 Jun 11, 2051 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.48 0.00 12.53 Mar 01, 2048 4.70
ALEC ALECTOR INC Health Care Equity 30.47 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.46 0.00 12.43 Nov 15, 2048 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.42 0.00 15.49 May 01, 2050 2.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.40 0.00 10.87 Mar 26, 2042 4.54
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.40 0.00 15.13 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.40 0.00 12.85 Sep 10, 2048 4.50
EBMT EAGLE BANCORP MONTANA INC Financials Equity 30.38 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 30.38 0.00 8.59 Apr 01, 2038 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.38 0.00 10.52 Apr 06, 2040 3.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 30.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.36 0.00 11.15 Aug 21, 2040 2.70
HUM HUMANA INC Insurance Fixed Income 30.34 0.00 8.23 Jun 15, 2038 8.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.34 0.00 13.45 Jun 15, 2049 4.10
AVD AMER VANGUARD CORP Materials Equity 30.29 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 30.29 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 30.29 0.00 12.37 Jul 26, 2047 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 30.29 0.00 11.46 Mar 18, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 30.29 0.00 15.07 Jun 15, 2050 2.80
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 30.27 0.00 14.36 Jan 15, 2051 3.15
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 30.25 0.00 11.53 Nov 15, 2042 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 30.19 0.00 16.05 Apr 01, 2060 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.17 0.00 11.70 Apr 27, 2045 5.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 30.14 0.00 9.96 Jan 15, 2043 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.12 0.00 11.91 Mar 10, 2046 4.50
EML EASTERN Industrials Equity 30.11 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 30.11 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 30.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 30.10 0.00 11.35 Apr 01, 2041 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 30.10 0.00 11.65 Apr 11, 2043 4.00
HUM HUMANA INC Insurance Fixed Income 30.06 0.00 11.99 Mar 15, 2047 4.80
SO MISSISSIPPI POWER CO Electric Fixed Income 30.06 0.00 10.95 Mar 15, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.06 0.00 13.79 Oct 01, 2053 4.98
ETR ENTERGY TEXAS INC Electric Fixed Income 30.02 0.00 13.80 Sep 30, 2049 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.02 0.00 12.45 Feb 12, 2045 3.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 30.00 0.00 14.64 Jul 01, 2055 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.00 0.00 9.79 Oct 15, 2040 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.97 0.00 10.84 Apr 27, 2042 4.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 29.95 0.00 12.57 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 29.95 0.00 13.45 Apr 15, 2050 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.93 0.00 13.40 Mar 15, 2054 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.91 0.00 13.01 Sep 15, 2048 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.91 0.00 11.51 Aug 21, 2042 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.89 0.00 12.24 Nov 15, 2045 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.87 0.00 13.07 Oct 01, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.87 0.00 13.35 Sep 13, 2047 4.00
T AT&T INC Communications Fixed Income 29.85 0.00 8.35 Jan 15, 2038 6.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.83 0.00 13.55 Oct 01, 2049 3.82
DUK PROGRESS ENERGY INC Electric Fixed Income 29.83 0.00 9.65 Apr 01, 2040 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.80 0.00 12.99 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.80 0.00 11.31 Oct 01, 2043 4.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 29.80 0.00 12.82 May 17, 2048 4.58
SPGI S&P GLOBAL INC Technology Fixed Income 29.80 0.00 17.77 Aug 15, 2060 2.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.78 0.00 13.04 Sep 15, 2046 3.54
ECL ECOLAB INC Basic Industry Fixed Income 29.76 0.00 13.26 Dec 01, 2047 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 29.74 0.00 13.10 Jun 01, 2047 3.92
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 29.72 0.00 14.40 Jun 01, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.72 0.00 14.98 Nov 15, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 29.72 0.00 11.40 Apr 01, 2043 4.10
GLW CORNING INC Technology Fixed Income 29.68 0.00 8.49 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.68 0.00 13.63 May 13, 2050 4.20
NUE NUCOR CORP Basic Industry Fixed Income 29.66 0.00 10.91 Aug 01, 2043 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.66 0.00 11.20 Aug 15, 2044 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 29.63 0.00 11.54 Feb 10, 2041 2.50
UNM UNUM GROUP 144A Insurance Fixed Income 29.63 0.00 10.64 Aug 15, 2041 4.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 29.61 0.00 7.78 Aug 15, 2036 6.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 29.61 0.00 9.36 Mar 15, 2040 6.20
AEYE AUDIOEYE INC Information Technology Equity 29.58 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 29.57 0.00 7.71 Feb 15, 2036 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.57 0.00 12.32 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 29.57 0.00 11.62 Apr 24, 2043 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.55 0.00 12.07 Jun 15, 2045 4.38
BRKHEC NEVADA POWER CO Electric Fixed Income 29.49 0.00 7.96 Jul 01, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 29.44 0.00 12.87 Mar 01, 2047 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.44 0.00 12.66 Jun 15, 2047 4.37
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.44 0.00 11.21 Aug 15, 2043 4.60
PMTS CPI CARD GROUP INC Information Technology Equity 29.40 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.40 0.00 11.64 Aug 15, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 29.40 0.00 13.60 Dec 15, 2047 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 29.40 0.00 14.72 Sep 24, 2049 2.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 29.38 0.00 11.09 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 29.38 0.00 13.25 Mar 15, 2053 5.45
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 29.36 0.00 12.69 Jan 15, 2048 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29.34 0.00 11.65 Jul 10, 2045 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 29.34 0.00 11.88 May 01, 2043 3.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.34 0.00 15.31 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.34 0.00 14.25 Jan 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.34 0.00 12.74 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.34 0.00 14.70 Feb 01, 2055 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.32 0.00 11.68 Sep 15, 2045 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 29.32 0.00 14.42 Dec 01, 2049 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 29.30 0.00 9.66 Jan 15, 2041 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.25 0.00 12.93 Aug 15, 2046 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 29.25 0.00 11.73 Nov 02, 2047 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.23 0.00 11.95 Mar 01, 2045 4.25
CCI CROWN CASTLE INC Communications Fixed Income 29.23 0.00 13.40 Nov 15, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.23 0.00 15.64 Aug 01, 2052 2.70
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 29.22 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 29.19 0.00 11.07 Dec 01, 2044 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.15 0.00 10.99 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.15 0.00 13.15 Sep 15, 2048 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.15 0.00 11.19 Jan 15, 2045 5.25
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 29.13 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 29.13 0.00 9.70 Sep 01, 2040 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.06 0.00 14.03 Jul 29, 2049 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.06 0.00 8.57 Dec 01, 2037 6.25
L LOEWS CORPORATION Insurance Fixed Income 29.04 0.00 11.56 May 15, 2043 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 29.04 0.00 9.24 Sep 19, 2042 6.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.04 0.00 14.90 Nov 01, 2051 3.17
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.04 0.00 13.06 Jun 15, 2048 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 29.02 0.00 14.48 May 08, 2050 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.00 0.00 14.83 Apr 27, 2062 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.00 0.00 14.52 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.00 0.00 14.27 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 29.00 0.00 9.87 Feb 01, 2041 5.45
AEP AEP TEXAS INC Electric Fixed Income 28.98 0.00 13.68 Jan 15, 2050 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 28.98 0.00 10.92 Jul 16, 2042 4.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 28.98 0.00 14.88 Sep 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 28.96 0.00 13.40 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 28.93 0.00 11.52 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.93 0.00 7.81 Jun 15, 2036 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 28.91 0.00 11.24 Mar 01, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28.91 0.00 15.06 Jun 15, 2050 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.91 0.00 9.84 Mar 15, 2039 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.87 0.00 12.56 Sep 01, 2047 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 28.87 0.00 14.50 May 07, 2052 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.87 0.00 9.98 Nov 01, 2040 5.38
NVCT NUVECTIS PHARMA INC Health Care Equity 28.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 28.81 0.00 11.36 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 28.81 0.00 12.91 Jan 15, 2055 6.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 28.81 0.00 10.26 Oct 01, 2041 5.30
MA MASTERCARD INC Technology Fixed Income 28.81 0.00 13.18 Feb 26, 2048 3.95
T AT&T INC Communications Fixed Income 28.76 0.00 9.50 Aug 15, 2040 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 28.76 0.00 14.35 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.70 0.00 14.77 Mar 01, 2050 2.90
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 28.68 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 28.68 0.00 14.17 Oct 01, 2049 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.64 0.00 11.79 Feb 15, 2052 6.26
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 28.64 0.00 11.63 Nov 01, 2044 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.62 0.00 13.31 Nov 15, 2046 3.40
LARK LANDMARK BANCORP INC Financials Equity 28.60 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.59 0.00 13.34 Sep 15, 2054 5.00
REG REGENCY CENTERS LP Reits Fixed Income 28.59 0.00 12.41 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 28.57 0.00 15.36 Mar 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.55 0.00 13.12 Jun 01, 2047 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.53 0.00 13.65 Oct 01, 2050 3.91
OFLX OMEGA FLEX INC Industrials Equity 28.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.51 0.00 10.26 Jun 01, 2040 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.51 0.00 13.00 Mar 01, 2049 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 28.51 0.00 12.07 Sep 22, 2046 4.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 28.51 0.00 15.91 Jul 01, 2051 2.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.51 0.00 13.66 Jun 01, 2049 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.51 0.00 10.83 Dec 15, 2041 4.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.49 0.00 7.97 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.45 0.00 14.84 May 13, 2050 3.35
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 28.42 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 28.42 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.42 0.00 11.11 Mar 01, 2041 3.10
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 28.38 0.00 9.89 May 12, 2041 6.38
LUNG PULMONX CORP Health Care Equity 28.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.32 0.00 12.71 Oct 15, 2046 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.32 0.00 9.90 Sep 01, 2040 5.20
VTR VENTAS REALTY LP Reits Fixed Income 28.32 0.00 12.64 Apr 15, 2049 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.28 0.00 10.19 Oct 11, 2041 5.80
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 28.24 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 28.24 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 28.24 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.23 0.00 12.13 Aug 01, 2045 4.32
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.21 0.00 14.29 Mar 15, 2050 3.25
MAS MASCO CORP Capital Goods Fixed Income 28.21 0.00 12.54 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 28.21 0.00 11.65 Jun 01, 2044 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 28.21 0.00 14.92 Oct 01, 2051 3.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 28.21 0.00 12.44 May 15, 2050 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.19 0.00 13.27 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.19 0.00 13.19 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.19 0.00 13.09 Aug 15, 2046 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.17 0.00 13.62 Sep 10, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.17 0.00 12.37 Dec 15, 2046 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.13 0.00 14.20 Apr 01, 2051 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 28.11 0.00 12.94 Sep 30, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.11 0.00 11.74 May 15, 2044 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.09 0.00 13.88 Apr 27, 2051 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 28.09 0.00 8.72 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 28.09 0.00 10.56 Sep 25, 2043 5.95
RCMT RCM TECHNOLOGIES INC Industrials Equity 28.06 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 28.06 0.00 12.48 Sep 20, 2048 4.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 28.02 0.00 9.07 May 01, 2038 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.00 0.00 15.28 Sep 01, 2051 2.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 27.98 0.00 10.60 Mar 06, 2042 4.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 27.96 0.00 10.66 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 27.96 0.00 8.66 Aug 15, 2038 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.96 0.00 11.61 Aug 15, 2042 3.40
UNM UNUM GROUP Insurance Fixed Income 27.96 0.00 13.05 Dec 15, 2049 4.50
SO ALABAMA POWER CO Electric Fixed Income 27.94 0.00 8.74 May 15, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.92 0.00 14.90 Nov 15, 2065 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.89 0.00 10.55 Sep 25, 2040 3.73
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 27.89 0.00 14.63 Sep 30, 2049 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 27.89 0.00 11.36 Oct 01, 2042 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 27.87 0.00 11.12 May 11, 2042 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 27.85 0.00 12.69 Oct 15, 2046 4.00
DE DEERE & CO Capital Goods Fixed Income 27.85 0.00 14.75 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 27.85 0.00 11.85 Sep 15, 2045 4.87
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 27.85 0.00 8.16 Oct 01, 2037 7.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.83 0.00 14.34 Nov 15, 2049 3.20
D DOMINION ENERGY INC Electric Fixed Income 27.83 0.00 11.09 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 27.83 0.00 10.53 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 27.83 0.00 11.64 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 27.83 0.00 10.28 Oct 25, 2040 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 27.79 0.00 9.43 Aug 15, 2040 6.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.79 0.00 13.59 Jun 15, 2052 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 27.77 0.00 11.81 Aug 15, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 27.77 0.00 15.54 Aug 12, 2061 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 27.75 0.00 14.14 Feb 15, 2052 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.72 0.00 14.87 Mar 09, 2052 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.72 0.00 9.51 Jan 15, 2041 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 27.72 0.00 13.40 Sep 15, 2049 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 27.70 0.00 12.75 Mar 01, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 27.70 0.00 11.29 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 27.70 0.00 10.60 Jan 15, 2048 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.70 0.00 12.41 May 01, 2046 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 27.68 0.00 10.34 Jan 14, 2046 6.92
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 27.66 0.00 6.13 Oct 14, 2038 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 27.66 0.00 13.97 Jun 01, 2052 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 27.64 0.00 13.45 Apr 03, 2050 4.13
GAMB GAMBLING COM GROUP LTD Communication Equity 27.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.62 0.00 13.24 Nov 01, 2053 6.13
DTE DTE ELECTRIC CO Electric Fixed Income 27.60 0.00 12.88 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.60 0.00 9.13 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.60 0.00 12.14 Apr 01, 2046 4.50
DIS WALT DISNEY CO Communications Fixed Income 27.58 0.00 11.86 Oct 15, 2045 4.95
KLAC KLA CORP Technology Fixed Income 27.53 0.00 12.70 Mar 15, 2049 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 27.53 0.00 11.59 Jun 01, 2045 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.51 0.00 10.67 Jan 15, 2045 4.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 27.51 0.00 11.23 Jun 01, 2045 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.49 0.00 16.02 May 20, 2061 3.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 27.47 0.00 7.39 May 15, 2067 6.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.45 0.00 13.73 Apr 15, 2052 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.45 0.00 9.39 Oct 01, 2039 5.76
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.43 0.00 15.25 Jun 01, 2050 2.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 27.41 0.00 12.54 Jul 20, 2053 6.12
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.38 0.00 15.43 Sep 15, 2051 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 27.36 0.00 11.28 Nov 16, 2040 2.96
HPK HIGHPEAK ENERGY INC Energy Equity 27.35 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.34 0.00 13.04 Aug 15, 2047 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.32 0.00 14.24 Sep 15, 2049 3.15
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 27.32 0.00 11.60 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.32 0.00 11.72 Apr 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.32 0.00 12.74 Dec 01, 2046 4.13
OKE ONEOK INC Energy Fixed Income 27.32 0.00 12.98 Mar 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 27.32 0.00 13.95 Oct 17, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.30 0.00 14.40 Jun 01, 2051 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.28 0.00 12.62 May 09, 2047 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 27.26 0.00 15.65 May 15, 2064 4.75
XEL XCEL ENERGY INC Electric Fixed Income 27.24 0.00 14.04 Dec 01, 2049 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.21 0.00 10.65 Mar 01, 2041 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.19 0.00 14.12 Apr 01, 2052 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.17 0.00 11.79 Oct 01, 2045 4.85
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.13 0.00 13.18 Apr 01, 2053 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27.11 0.00 13.15 Apr 01, 2049 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 27.11 0.00 10.65 Jul 01, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.09 0.00 13.94 May 15, 2050 3.70
EXFY EXPENSIFY INC CLASS A Information Technology Equity 27.08 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.05 0.00 11.79 May 15, 2046 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.05 0.00 12.90 Jul 01, 2053 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.05 0.00 8.27 Sep 15, 2037 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 27.02 0.00 9.55 Mar 30, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 27.02 0.00 10.03 Feb 01, 2042 5.80
WRB WR BERKLEY CORP Insurance Fixed Income 27.00 0.00 8.00 Feb 15, 2037 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 27.00 0.00 14.80 Sep 17, 2051 3.08
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.98 0.00 13.37 Jun 01, 2054 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.96 0.00 13.18 May 01, 2048 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.92 0.00 13.45 Apr 01, 2053 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.90 0.00 12.61 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 26.90 0.00 13.09 Apr 01, 2048 4.00
FNWD FINWARD BANCORP Financials Equity 26.90 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 26.90 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 26.85 0.00 11.04 Aug 15, 2043 4.80
D DOMINION ENERGY INC Electric Fixed Income 26.83 0.00 12.72 Mar 15, 2049 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.81 0.00 7.67 Jun 15, 2036 6.72
EQH PINE STREET TRUST II 144A Insurance Fixed Income 26.79 0.00 11.99 Feb 15, 2049 5.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.77 0.00 13.05 May 15, 2048 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.75 0.00 8.64 Jun 15, 2038 6.50
DTE DTE ELECTRIC CO Electric Fixed Income 26.71 0.00 12.39 Mar 15, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.71 0.00 10.61 Jun 01, 2042 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.71 0.00 13.46 Aug 15, 2049 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 26.68 0.00 11.91 May 19, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 26.66 0.00 13.82 May 01, 2050 3.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.62 0.00 13.48 Mar 15, 2055 5.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 26.58 0.00 11.37 Jun 01, 2043 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.58 0.00 10.51 Aug 15, 2041 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.56 0.00 8.14 Jul 01, 2037 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.54 0.00 15.02 Aug 25, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 26.51 0.00 12.60 May 30, 2047 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.49 0.00 13.65 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.49 0.00 14.54 Aug 15, 2050 3.10
AET AETNA INC Insurance Fixed Income 26.47 0.00 11.25 Mar 15, 2044 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 26.47 0.00 10.64 Nov 15, 2039 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.47 0.00 10.95 Sep 15, 2042 4.63
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 26.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.45 0.00 15.43 Mar 01, 2068 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.43 0.00 14.66 Mar 01, 2050 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.43 0.00 11.44 Jun 15, 2041 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 26.41 0.00 12.52 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.41 0.00 14.84 Jun 15, 2052 3.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 26.37 0.00 13.57 May 15, 2055 5.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 26.37 0.00 11.41 Oct 01, 2044 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.34 0.00 12.01 Nov 15, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.32 0.00 16.22 Dec 01, 2061 3.20
WU WESTERN UNION CO/THE Technology Fixed Income 26.32 0.00 7.91 Nov 17, 2036 6.20
CXDO CREXENDO INC Information Technology Equity 26.28 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 26.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.28 0.00 12.54 Apr 15, 2049 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 26.26 0.00 13.40 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.26 0.00 14.43 May 01, 2050 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 26.24 0.00 13.32 Sep 15, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.24 0.00 11.64 Jun 01, 2041 2.85
AEP OHIO POWER CO Electric Fixed Income 26.24 0.00 14.98 Oct 01, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.24 0.00 7.51 Jan 15, 2036 5.60
ELV WELLPOINT INC Insurance Fixed Income 26.24 0.00 13.56 Aug 15, 2054 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.22 0.00 11.24 May 01, 2042 3.95
T AT&T INC Communications Fixed Income 26.20 0.00 11.98 Feb 01, 2043 3.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 26.20 0.00 13.18 Aug 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.20 0.00 15.78 Mar 19, 2060 3.88
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 26.17 0.00 10.57 Apr 01, 2042 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.13 0.00 12.69 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 26.13 0.00 12.15 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 26.13 0.00 11.08 Mar 15, 2044 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 26.13 0.00 11.87 Apr 22, 2044 4.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 26.09 0.00 11.69 Oct 07, 2044 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.05 0.00 8.86 May 15, 2038 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 26.03 0.00 13.55 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.03 0.00 9.73 Nov 15, 2039 5.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 26.01 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 25.94 0.00 13.36 Jun 15, 2049 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.94 0.00 15.25 Oct 15, 2050 2.75
NPWR NET POWER INC CLASS A Industrials Equity 25.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.92 0.00 8.13 Nov 15, 2036 5.75
AEP OHIO POWER CO Electric Fixed Income 25.92 0.00 13.40 Jun 01, 2049 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.90 0.00 14.39 Mar 01, 2052 3.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.90 0.00 10.76 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 25.90 0.00 14.43 Sep 15, 2049 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.88 0.00 13.97 Dec 01, 2049 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.86 0.00 11.75 Nov 15, 2042 3.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.86 0.00 9.84 Jun 01, 2040 5.72
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 25.84 0.00 12.25 Jan 15, 2049 5.15
DCGO DOCGO INC Health Care Equity 25.83 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 25.81 0.00 11.81 Mar 15, 2045 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 25.77 0.00 14.63 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.77 0.00 10.78 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.77 0.00 13.31 Sep 06, 2049 4.00
CSPI CSP INC Information Technology Equity 25.74 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 25.74 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 25.74 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 25.73 0.00 13.01 Aug 15, 2051 4.16
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 25.62 0.00 13.24 Mar 15, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.62 0.00 7.46 Jan 15, 2036 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 25.62 0.00 13.03 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 25.62 0.00 12.45 Feb 15, 2045 3.44
MCO MOODYS CORPORATION Technology Fixed Income 25.60 0.00 16.82 Nov 29, 2061 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.60 0.00 10.89 Mar 15, 2042 4.05
T AT&T INC Communications Fixed Income 25.58 0.00 9.71 Mar 29, 2041 6.25
FORR FORRESTER RESEARCH INC Industrials Equity 25.57 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.54 0.00 11.77 May 15, 2044 4.38
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 25.52 0.00 10.79 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.52 0.00 12.87 Apr 15, 2054 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 25.52 0.00 13.98 Jun 28, 2064 5.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 25.51 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 25.48 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 25.47 0.00 14.96 Aug 23, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.47 0.00 8.51 Jun 15, 2039 9.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.45 0.00 14.24 May 15, 2050 3.35
FMC FMC CORPORATION Basic Industry Fixed Income 25.45 0.00 11.33 Oct 01, 2049 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.45 0.00 15.02 May 15, 2060 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.43 0.00 15.92 Nov 15, 2069 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.41 0.00 10.47 Oct 01, 2043 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 25.41 0.00 11.43 Jun 01, 2044 4.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.41 0.00 8.32 May 01, 2037 5.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.39 0.00 14.98 Jun 03, 2051 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.37 0.00 14.16 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.37 0.00 7.76 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 25.37 0.00 13.83 Apr 01, 2052 4.06
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 25.33 0.00 12.08 Apr 30, 2049 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.33 0.00 14.39 Sep 23, 2051 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.33 0.00 14.74 Nov 15, 2052 3.75
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 25.30 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.30 0.00 13.84 Sep 10, 2049 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.30 0.00 11.82 Oct 15, 2044 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.30 0.00 7.51 Apr 01, 2036 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.26 0.00 13.09 Oct 15, 2048 4.30
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 25.24 0.00 11.72 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 25.24 0.00 13.91 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.24 0.00 13.96 Jun 01, 2051 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.24 0.00 12.10 Aug 25, 2045 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.22 0.00 14.16 Feb 15, 2050 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 25.20 0.00 15.95 Oct 01, 2055 2.83
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 25.16 0.00 10.78 Oct 16, 2043 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.16 0.00 11.04 Feb 01, 2044 5.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 25.13 0.00 12.25 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.13 0.00 11.71 Dec 01, 2042 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.13 0.00 12.92 Jul 01, 2047 3.75
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 25.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.11 0.00 15.24 Dec 15, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.11 0.00 11.34 Mar 15, 2043 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.11 0.00 7.62 Mar 15, 2036 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.09 0.00 11.85 Oct 23, 2055 6.83
NOKIA NOKIA OYJ Technology Fixed Income 25.09 0.00 8.91 May 15, 2039 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.07 0.00 9.91 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.07 0.00 11.95 Apr 01, 2044 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 25.07 0.00 16.43 Nov 15, 2061 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.05 0.00 11.24 Jan 15, 2044 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.03 0.00 10.67 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.03 0.00 14.42 Apr 01, 2054 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 25.03 0.00 16.36 Nov 01, 2061 3.32
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 24.99 0.00 12.09 Jan 25, 2047 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.99 0.00 13.19 Jul 30, 2046 3.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 24.96 0.00 13.00 Mar 21, 2049 4.50
XYL XYLEM INC Capital Goods Fixed Income 24.96 0.00 12.46 Nov 01, 2046 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.90 0.00 12.80 Oct 15, 2046 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.90 0.00 11.24 Feb 15, 2043 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.90 0.00 5.64 Oct 10, 2036 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24.90 0.00 14.29 Sep 02, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.90 0.00 11.83 Nov 26, 2041 2.88
NKTX NKARTA INC Health Care Equity 24.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.82 0.00 13.07 Jun 15, 2046 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 24.79 0.00 14.67 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 24.79 0.00 14.79 May 15, 2050 3.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.77 0.00 13.77 Feb 25, 2050 3.63
TTEC TTEC HOLDINGS INC Industrials Equity 24.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.75 0.00 12.73 May 15, 2050 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.75 0.00 14.68 Nov 03, 2055 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.75 0.00 11.35 Oct 01, 2042 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 24.73 0.00 10.60 May 18, 2053 6.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 24.73 0.00 11.33 Jun 15, 2043 4.60
ZVIA ZEVIA CLASS A Consumer Staples Equity 24.68 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.67 0.00 13.74 Jun 01, 2052 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 24.65 0.00 13.29 Jan 22, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.63 0.00 14.71 Feb 01, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.60 0.00 13.11 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.60 0.00 9.99 Sep 30, 2040 5.25
FDX FEDEX CORP Transportation Fixed Income 24.58 0.00 12.73 Feb 15, 2048 4.05
GWW WW GRAINGER INC Capital Goods Fixed Income 24.58 0.00 12.88 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.56 0.00 12.00 Oct 22, 2044 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.54 0.00 14.11 Nov 01, 2049 3.40
D DOMINION RESOURCES INC Electric Fixed Income 24.48 0.00 11.15 Sep 15, 2042 4.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 24.48 0.00 8.09 Dec 15, 2037 7.77
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.46 0.00 14.06 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.41 0.00 10.21 May 15, 2041 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.39 0.00 12.95 Dec 01, 2053 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.37 0.00 11.65 May 19, 2050 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.35 0.00 14.93 Sep 30, 2050 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.35 0.00 12.08 Feb 15, 2047 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 24.35 0.00 12.14 Apr 01, 2045 3.90
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 24.32 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 24.29 0.00 12.06 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.29 0.00 11.99 Sep 14, 2041 2.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 24.29 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.24 0.00 14.00 Feb 01, 2052 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 24.24 0.00 9.62 Mar 15, 2041 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 24.24 0.00 13.00 Sep 12, 2047 3.95
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 24.23 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 24.22 0.00 13.22 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.22 0.00 10.07 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 24.22 0.00 15.11 Apr 15, 2054 3.52
COP CONOCOPHILLIPS Energy Fixed Income 24.18 0.00 8.80 May 15, 2038 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 24.16 0.00 13.81 Mar 15, 2055 5.13
NFLX NETFLIX INC Communications Fixed Income 24.14 0.00 13.58 Aug 15, 2054 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 24.12 0.00 11.60 Dec 01, 2042 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.12 0.00 13.61 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 24.12 0.00 13.05 Sep 15, 2047 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.09 0.00 12.33 Sep 15, 2046 4.20
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 24.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.05 0.00 11.65 Dec 15, 2042 3.80
MA MASTERCARD INC Technology Fixed Income 24.05 0.00 15.04 Mar 15, 2051 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 24.05 0.00 11.92 Nov 21, 2044 4.45
HUM HUMANA INC Insurance Fixed Income 24.03 0.00 10.98 Dec 01, 2042 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.99 0.00 14.04 Mar 07, 2052 3.95
XEL XCEL ENERGY INC Electric Fixed Income 23.97 0.00 7.52 Jul 01, 2036 6.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.96 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 23.96 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 23.96 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.95 0.00 13.48 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.95 0.00 13.24 Jun 15, 2048 4.15
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 23.92 0.00 11.21 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.92 0.00 12.32 Oct 01, 2045 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.92 0.00 12.57 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.92 0.00 13.10 Jun 15, 2048 4.22
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.90 0.00 13.25 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.90 0.00 11.97 Aug 15, 2045 4.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.88 0.00 10.96 Jul 15, 2043 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 23.88 0.00 13.21 Feb 15, 2055 5.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.88 0.00 12.46 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.88 0.00 13.65 Jun 15, 2049 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 23.86 0.00 13.24 Dec 05, 2047 3.80
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 23.82 0.00 13.23 Apr 01, 2049 3.67
GLW CORNING INC Technology Fixed Income 23.82 0.00 10.71 Mar 15, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 23.82 0.00 12.46 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.82 0.00 12.66 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 23.82 0.00 16.53 Apr 15, 2122 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.80 0.00 12.86 Jun 15, 2047 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 23.80 0.00 8.93 Nov 30, 2039 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 23.80 0.00 9.37 Jun 28, 2038 3.95
BYND BEYOND MEAT INC Consumer Staples Equity 23.79 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.78 0.00 9.89 Dec 15, 2040 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.75 0.00 10.72 Jun 30, 2043 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 23.73 0.00 11.62 Nov 18, 2041 3.13
SMTI SANARA MEDTECH INC Health Care Equity 23.70 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.69 0.00 15.49 Jun 15, 2051 2.65
FE OHIO EDISON COMPANY Electric Fixed Income 23.67 0.00 7.51 Jul 15, 2036 6.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.65 0.00 10.94 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 23.65 0.00 7.82 Nov 03, 2036 6.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.65 0.00 11.32 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.65 0.00 10.71 Apr 15, 2042 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.61 0.00 15.64 Nov 15, 2059 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.61 0.00 14.24 Mar 15, 2051 3.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 23.58 0.00 18.29 Jun 01, 2070 2.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.56 0.00 12.02 Jun 01, 2044 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.54 0.00 8.43 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 23.54 0.00 8.31 Nov 01, 2037 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 23.54 0.00 12.85 May 15, 2047 4.20
KRC KILROY REALTY LP Reits Fixed Income 23.52 0.00 7.26 Jan 15, 2036 6.25
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 23.50 0.00 14.82 Jun 19, 2064 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.50 0.00 13.34 May 15, 2052 5.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.48 0.00 16.40 Sep 01, 2119 3.65
OKE ONEOK INC Energy Fixed Income 23.48 0.00 8.06 May 01, 2037 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.44 0.00 10.55 Mar 19, 2040 3.50
BFIN BANKFINANCIAL CORP Financials Equity 23.43 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 23.43 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.42 0.00 12.12 Mar 01, 2045 4.10
AEP AEP TEXAS INC Electric Fixed Income 23.35 0.00 12.89 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 23.35 0.00 11.22 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.35 0.00 13.25 Apr 15, 2053 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 23.33 0.00 11.42 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.33 0.00 14.93 Jun 15, 2050 2.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.33 0.00 10.26 Oct 23, 2043 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.33 0.00 14.30 May 15, 2050 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.31 0.00 12.88 Jul 29, 2049 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 23.31 0.00 11.45 Aug 01, 2044 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.31 0.00 8.26 Sep 01, 2037 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.27 0.00 15.14 Oct 01, 2051 2.94
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.25 0.00 12.34 Aug 15, 2045 4.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 23.25 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 23.22 0.00 16.21 Jan 01, 2114 4.86
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 23.22 0.00 13.69 Mar 15, 2056 5.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.20 0.00 12.34 Mar 15, 2048 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.20 0.00 11.07 Jul 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.18 0.00 16.18 Feb 14, 2072 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.16 0.00 16.14 May 15, 2121 4.10
ONL ORION PROPERTIES INC Real Estate Equity 23.15 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.12 0.00 11.50 Apr 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.12 0.00 11.16 Oct 16, 2043 5.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 23.08 0.00 11.62 May 18, 2045 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.08 0.00 13.77 May 28, 2051 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 23.08 0.00 9.51 Sep 01, 2041 6.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 23.05 0.00 11.18 Sep 15, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.05 0.00 11.47 Apr 01, 2043 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.05 0.00 15.54 Aug 12, 2051 2.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.03 0.00 14.08 Nov 15, 2050 3.83
ES NSTAR ELECTRIC CO Electric Fixed Income 23.03 0.00 13.83 Jun 01, 2052 4.55
T AT&T INC Communications Fixed Income 22.99 0.00 9.62 Mar 01, 2041 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.95 0.00 11.74 Aug 01, 2042 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.95 0.00 9.28 Nov 15, 2039 6.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 22.91 0.00 8.26 Aug 07, 2037 6.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.91 0.00 15.15 Sep 15, 2051 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.91 0.00 9.73 Jul 24, 2039 4.42
HNVR HANOVER BANCORP INC Financials Equity 22.89 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.88 0.00 14.25 Apr 15, 2050 3.32
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.86 0.00 14.09 Apr 15, 2050 3.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.86 0.00 15.22 Jul 01, 2055 3.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 22.84 0.00 8.42 Nov 15, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.82 0.00 14.23 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.82 0.00 13.59 Nov 15, 2048 3.79
GYRE GYRE THERAPEUTICS INC Health Care Equity 22.81 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 22.78 0.00 9.80 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 22.78 0.00 14.57 May 01, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.78 0.00 7.53 Feb 01, 2036 5.63
GL HENNEMAN TRUST 144A Insurance Fixed Income 22.76 0.00 12.75 May 15, 2055 6.58
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.74 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.74 0.00 10.58 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.74 0.00 13.03 Feb 01, 2055 5.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 22.71 0.00 14.12 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.69 0.00 13.20 Jun 01, 2054 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.63 0.00 10.95 Jul 15, 2044 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.63 0.00 10.84 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.63 0.00 16.11 Aug 01, 2050 2.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.63 0.00 12.84 Aug 20, 2048 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.61 0.00 13.87 May 20, 2050 3.79
T AT&T INC Communications Fixed Income 22.52 0.00 10.50 Mar 15, 2042 5.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.52 0.00 7.82 Feb 15, 2036 4.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 22.52 0.00 6.05 Dec 01, 2040 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.52 0.00 13.44 Jun 01, 2053 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.50 0.00 12.57 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.50 0.00 14.73 Feb 07, 2050 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22.48 0.00 13.57 Nov 15, 2053 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.48 0.00 12.04 Sep 15, 2048 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.46 0.00 13.64 Dec 15, 2049 4.05
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 22.42 0.00 8.28 Jun 01, 2037 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.40 0.00 8.96 Jan 15, 2040 7.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 22.40 0.00 14.55 Dec 01, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 22.40 0.00 9.17 Jun 30, 2039 5.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 22.37 0.00 13.85 Jan 18, 2052 3.59
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 22.37 0.00 8.65 Dec 15, 2038 7.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.37 0.00 15.36 Apr 27, 2050 2.55
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 22.35 0.00 7.55 Jul 15, 2036 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 22.35 0.00 13.99 Mar 09, 2052 4.00
VTR VENTAS REALTY LP Reits Fixed Income 22.33 0.00 10.76 Sep 30, 2043 5.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 22.29 0.00 11.61 Mar 30, 2044 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.27 0.00 11.42 Jan 01, 2043 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 22.27 0.00 8.44 Mar 15, 2039 8.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.25 0.00 12.62 Nov 01, 2046 3.98
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.25 0.00 11.30 Aug 12, 2043 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.23 0.00 14.92 Jun 01, 2060 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.23 0.00 13.68 May 13, 2050 3.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 22.21 0.00 9.90 Mar 01, 2041 5.76
UNM UNUM GROUP Insurance Fixed Income 22.21 0.00 13.68 Jun 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.18 0.00 14.72 Dec 01, 2056 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.14 0.00 10.65 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 22.14 0.00 13.48 Sep 15, 2052 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 22.12 0.00 11.78 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 22.12 0.00 8.12 Mar 15, 2037 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 22.12 0.00 10.57 Jan 15, 2043 4.95
BTMD BIOTE CORP CLASS A Health Care Equity 22.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.08 0.00 8.78 Feb 15, 2039 6.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.04 0.00 12.63 Apr 17, 2048 4.70
GLIBA GCI LIBERTY INC SERIES A Communication Equity 21.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.99 0.00 8.15 Jan 15, 2045 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.97 0.00 12.45 Mar 01, 2045 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.95 0.00 12.75 Aug 15, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 21.95 0.00 14.18 Apr 15, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.93 0.00 12.12 Sep 01, 2045 4.30
EPSN EPSILON ENERGY LTD Energy Equity 21.91 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.91 0.00 9.49 Mar 01, 2039 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.91 0.00 12.92 May 01, 2048 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.89 0.00 7.64 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.89 0.00 16.80 Jul 01, 2116 3.88
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 21.84 0.00 13.08 May 01, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.84 0.00 11.99 Sep 15, 2045 4.38
CFBK CF BANKSHARES INC Financials Equity 21.83 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 21.83 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 21.83 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.82 0.00 13.68 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 21.82 0.00 12.50 Apr 15, 2045 3.65
AXASA AXA SA 144A Insurance Fixed Income 21.80 0.00 24.42 Dec 31, 2079 6.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 21.80 0.00 12.14 Mar 01, 2049 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.78 0.00 13.66 Sep 23, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21.78 0.00 12.80 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.78 0.00 14.72 Jul 01, 2050 2.99
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.76 0.00 9.07 Apr 17, 2038 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 21.74 0.00 13.83 May 17, 2051 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 21.74 0.00 12.80 Jun 15, 2047 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 21.72 0.00 10.99 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.72 0.00 11.58 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.72 0.00 10.12 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.70 0.00 14.31 Aug 01, 2050 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.67 0.00 15.68 Jul 15, 2056 3.30
RPT RITHM PROPERTY INC TRUST Financials Equity 21.65 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 21.65 0.00 8.08 Aug 15, 2037 6.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.63 0.00 11.78 Dec 15, 2044 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.63 0.00 9.52 Mar 15, 2040 5.79
MMM 3M CO MTN Capital Goods Fixed Income 21.63 0.00 13.36 Sep 19, 2046 3.13
nan VISCOFAN SA RFD Consumer Staples Equity 21.61 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.61 0.00 15.08 Oct 01, 2050 2.81
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.59 0.00 13.51 Oct 13, 2055 5.25
PLD PROLOGIS LP Reits Fixed Income 21.57 0.00 12.95 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 21.57 0.00 15.79 Mar 01, 2062 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.57 0.00 14.39 Apr 06, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.57 0.00 12.96 Nov 15, 2048 4.40
SSTI SOUNDTHINKING INC Information Technology Equity 21.56 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 21.56 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 21.55 0.00 13.24 Apr 08, 2052 4.50
C CITIGROUP INC Banking Fixed Income 21.53 0.00 15.52 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.53 0.00 12.97 May 04, 2047 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.50 0.00 11.66 May 15, 2043 3.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 21.48 0.00 14.29 Feb 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 21.48 0.00 14.89 Sep 01, 2050 2.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.46 0.00 12.66 Mar 15, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.44 0.00 9.98 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.44 0.00 14.24 Mar 15, 2052 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 21.42 0.00 12.84 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.42 0.00 10.80 Mar 10, 2040 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.40 0.00 9.64 Jul 15, 2040 5.40
AARD AARDVARK THERAPEUTICS INC Health Care Equity 21.38 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 21.38 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 21.38 0.00 11.38 Aug 15, 2041 2.88
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 21.36 0.00 7.94 Jul 01, 2037 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.31 0.00 13.17 Mar 15, 2049 4.30
ATOM ATOMERA INC Information Technology Equity 21.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 21.27 0.00 14.94 Apr 01, 2050 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 21.27 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 21.27 0.00 13.21 Sep 15, 2047 3.70
RF REGIONS BANK MTN Banking Fixed Income 21.27 0.00 8.00 Jun 26, 2037 6.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.23 0.00 13.73 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.23 0.00 14.01 Sep 01, 2052 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.21 0.00 9.93 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.21 0.00 11.42 Oct 01, 2042 3.80
PLD PROLOGIS LP Reits Fixed Income 21.21 0.00 16.09 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.21 0.00 14.25 Aug 15, 2050 3.36
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.19 0.00 13.84 Apr 01, 2050 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.16 0.00 10.61 Jan 09, 2043 5.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 21.14 0.00 12.53 Apr 15, 2048 4.80
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21.14 0.00 0.00 Aug 25, 2026 6.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 21.12 0.00 12.32 Feb 15, 2048 4.55
DOV DOVER CORP Capital Goods Fixed Income 21.12 0.00 10.02 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 21.12 0.00 15.00 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 21.12 0.00 13.68 Sep 15, 2049 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 21.08 0.00 13.67 Oct 01, 2053 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.06 0.00 14.12 Aug 08, 2049 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.06 0.00 10.61 Nov 01, 2041 4.75
MCO MOODYS CORPORATION Technology Fixed Income 21.04 0.00 11.64 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 21.04 0.00 12.94 Nov 01, 2048 4.50
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 21.01 0.00 -0.05 Dec 23, 2025 1.35
CCI CROWN CASTLE INC Communications Fixed Income 20.99 0.00 13.24 Jul 01, 2050 4.15
DOV DOVER CORP Capital Goods Fixed Income 20.97 0.00 8.44 Mar 15, 2038 6.60
EXC PECO ENERGY CO Electric Fixed Income 20.95 0.00 11.96 Oct 01, 2044 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.95 0.00 11.99 Jun 15, 2044 4.13
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 20.93 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.93 0.00 12.82 Nov 15, 2046 3.97
FE OHIO EDISON CO Electric Fixed Income 20.93 0.00 8.39 Oct 15, 2038 8.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.89 0.00 12.65 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 20.89 0.00 13.47 Jul 30, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 20.89 0.00 10.99 Jan 31, 2043 4.30
QAR QAR CASH Cash and/or Derivatives Cash 20.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.87 0.00 13.85 Nov 15, 2055 5.60
LUCD LUCID DIAGNOSTICS INC Health Care Equity 20.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.85 0.00 15.17 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.85 0.00 14.33 Jun 27, 2050 3.02
CEG EXELON CORPORATION Electric Fixed Income 20.83 0.00 10.06 Oct 01, 2041 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.80 0.00 12.13 Mar 15, 2049 5.40
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20.76 0.00 5.60 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.76 0.00 8.13 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.74 0.00 9.52 Nov 30, 2039 5.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 20.72 0.00 14.27 Nov 01, 2049 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.72 0.00 11.13 Jun 15, 2043 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.70 0.00 14.25 May 13, 2051 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.68 0.00 11.22 Nov 01, 2043 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.66 0.00 13.68 Oct 25, 2047 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.61 0.00 16.06 Jul 01, 2060 3.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.61 0.00 15.63 Oct 15, 2050 2.52
MCO MOODYS CORPORATION Technology Fixed Income 20.59 0.00 12.46 Dec 17, 2048 4.88
PAMT PAMT CORP Industrials Equity 20.58 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.57 0.00 14.60 Aug 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.55 0.00 14.05 Mar 01, 2050 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.53 0.00 14.15 Nov 05, 2055 5.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.51 0.00 12.16 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.49 0.00 13.21 Dec 01, 2052 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 20.49 0.00 10.69 Oct 15, 2041 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.46 0.00 14.53 Mar 15, 2053 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.46 0.00 11.13 Aug 01, 2043 4.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.44 0.00 13.47 Oct 15, 2049 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 20.44 0.00 8.26 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.44 0.00 12.75 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.44 0.00 10.58 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 20.44 0.00 10.48 Nov 15, 2041 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.42 0.00 11.24 Feb 15, 2042 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.42 0.00 11.87 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 20.40 0.00 14.38 Apr 15, 2050 3.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 20.38 0.00 13.45 Mar 25, 2052 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.38 0.00 13.88 Sep 30, 2049 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.36 0.00 14.47 Mar 15, 2052 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.36 0.00 12.53 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 20.34 0.00 11.37 Sep 01, 2044 5.00
STIM NEURONETICS INC Health Care Equity 20.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.29 0.00 14.66 Apr 01, 2051 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 20.29 0.00 13.08 Feb 26, 2054 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.27 0.00 7.47 Jan 15, 2036 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 20.21 0.00 10.68 Nov 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.21 0.00 13.45 Apr 01, 2055 5.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 20.12 0.00 9.61 Jun 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 20.10 0.00 12.87 Mar 15, 2049 4.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 20.06 0.00 14.06 Jun 01, 2052 4.39
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 20.04 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 20.04 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.04 0.00 12.95 Nov 01, 2046 3.64
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.02 0.00 12.31 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.02 0.00 11.67 Jan 14, 2042 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 20.00 0.00 12.67 Nov 01, 2047 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.00 0.00 15.06 Aug 01, 2118 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 19.98 0.00 10.69 Mar 27, 2040 3.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 19.95 0.00 10.86 May 15, 2043 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.93 0.00 12.84 Jul 15, 2047 3.95
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 19.92 0.00 0.00 Jan 12, 2026 116.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 19.91 0.00 14.18 Nov 01, 2049 3.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 19.89 0.00 14.60 Apr 01, 2050 2.94
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 19.89 0.00 8.92 Mar 06, 2038 4.67
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.87 0.00 14.57 Aug 15, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.87 0.00 14.50 Oct 01, 2049 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.85 0.00 12.94 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.83 0.00 15.25 Aug 15, 2051 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 19.83 0.00 11.58 Jul 01, 2044 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.78 0.00 12.37 Nov 15, 2045 4.18
CAT CATERPILLAR INC Capital Goods Fixed Income 19.76 0.00 14.03 May 15, 2055 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 19.76 0.00 10.71 Jul 01, 2043 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.76 0.00 15.71 Sep 14, 2051 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.70 0.00 11.48 Aug 01, 2042 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.70 0.00 12.93 May 15, 2048 4.39
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 19.68 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 19.68 0.00 8.19 Aug 15, 2037 6.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.66 0.00 14.03 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.66 0.00 13.07 May 15, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19.66 0.00 10.72 Mar 22, 2042 4.75
NNN NNN REIT INC Reits Fixed Income 19.64 0.00 12.64 Oct 15, 2048 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 19.62 0.00 9.32 Feb 01, 2041 6.75
TRICN TR FINANCE LLC Technology Fixed Income 19.62 0.00 9.57 Apr 15, 2040 5.85
ILLR TRILLER GROUP INC Financials Equity 19.60 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.59 0.00 13.61 Jul 01, 2049 3.60
SO SOUTHERN POWER CO Electric Fixed Income 19.59 0.00 10.79 Jul 15, 2043 5.25
DELL DELL INC Technology Fixed Income 19.57 0.00 9.80 Sep 10, 2040 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.57 0.00 13.37 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 19.57 0.00 13.29 Jun 01, 2047 3.86
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 19.53 0.00 10.13 Nov 01, 2041 5.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 19.53 0.00 11.94 May 15, 2045 3.57
LFVN LIFEVANTAGE CORP Consumer Staples Equity 19.51 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.49 0.00 12.95 Apr 15, 2048 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.49 0.00 13.31 Jul 15, 2046 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.47 0.00 8.07 Nov 15, 2036 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.47 0.00 9.62 Mar 01, 2040 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.47 0.00 11.57 Jun 01, 2041 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 19.45 0.00 8.25 Oct 01, 2037 6.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 19.45 0.00 14.32 Nov 15, 2051 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.45 0.00 9.06 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 19.45 0.00 9.90 Feb 15, 2042 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.42 0.00 11.40 Jul 02, 2044 4.63
PLD PROLOGIS LP Reits Fixed Income 19.40 0.00 14.50 Mar 01, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.40 0.00 13.50 Feb 15, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.38 0.00 12.83 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 19.38 0.00 11.19 Jan 11, 2041 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.36 0.00 13.22 Oct 01, 2052 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.36 0.00 13.64 Jun 01, 2054 5.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 19.34 0.00 10.91 May 02, 2042 5.00
ATYR ATYR PHARMA INC Health Care Equity 19.33 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.32 0.00 13.37 Dec 01, 2052 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 19.30 0.00 11.32 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.30 0.00 14.83 Jan 20, 2063 5.15
JNPR JUNIPER NETWORKS INC Technology Fixed Income 19.28 0.00 9.71 Mar 15, 2041 5.95
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 19.24 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 19.23 0.00 11.23 Nov 15, 2043 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 19.23 0.00 8.47 Jan 15, 2040 6.63
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 19.19 0.00 12.56 Jan 01, 2047 4.12
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.15 0.00 16.21 Nov 01, 2111 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.15 0.00 14.42 Apr 15, 2051 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 19.15 0.00 14.41 Aug 18, 2050 3.07
UNICHI University of Chicago Industrial Other Fixed Income 19.15 0.00 13.24 Apr 01, 2050 2.55
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.15 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 19.13 0.00 13.74 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 19.11 0.00 11.17 Dec 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.08 0.00 14.43 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.08 0.00 8.05 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.08 0.00 11.58 May 15, 2043 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.06 0.00 11.08 Mar 15, 2043 4.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.98 0.00 14.86 Sep 01, 2050 2.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 18.98 0.00 11.32 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 18.98 0.00 10.93 Mar 01, 2042 4.13
ECBK ECB BANCORP INC Financials Equity 18.97 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 18.96 0.00 13.19 Oct 01, 2048 4.09
AEP APPALACHIAN POWER CO Electric Fixed Income 18.94 0.00 11.94 Jun 01, 2045 4.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.89 0.00 13.16 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 18.89 0.00 15.74 Jun 01, 2050 2.41
FDX FEDEX CORP Transportation Fixed Income 18.87 0.00 11.18 May 15, 2041 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.83 0.00 14.61 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.83 0.00 13.10 Apr 12, 2047 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.81 0.00 10.04 Oct 01, 2041 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.81 0.00 7.85 Feb 01, 2037 6.50
BARK BARK INC CLASS A Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 18.79 0.00 13.27 Mar 11, 2051 3.83
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.77 0.00 14.02 Sep 15, 2049 3.38
EQR ERP OPERATING LP Reits Fixed Income 18.77 0.00 12.84 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 18.77 0.00 13.49 Nov 23, 2051 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 18.74 0.00 10.35 Jun 01, 2041 5.20
SO ALABAMA POWER CO Electric Fixed Income 18.72 0.00 9.99 Mar 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.72 0.00 10.93 Mar 15, 2042 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.72 0.00 12.89 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.72 0.00 15.12 Mar 15, 2052 2.90
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 18.71 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 18.70 0.00 15.67 Apr 01, 2051 2.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.68 0.00 10.28 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.68 0.00 16.53 Oct 01, 2111 5.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 18.64 0.00 12.79 Feb 21, 2048 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 18.64 0.00 10.78 Oct 01, 2054 5.08
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 18.62 0.00 13.11 Nov 01, 2052 5.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 18.62 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 18.60 0.00 9.33 Mar 30, 2040 6.63
AET AETNA INC Insurance Fixed Income 18.57 0.00 12.74 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.57 0.00 11.76 Nov 15, 2044 4.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 18.57 0.00 16.13 Jun 01, 2122 5.41
CSX CSX CORP Transportation Fixed Income 18.55 0.00 15.77 May 15, 2051 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.55 0.00 14.43 Apr 24, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.55 0.00 8.14 Dec 01, 2036 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.55 0.00 14.69 Jul 02, 2064 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.55 0.00 11.76 Mar 30, 2045 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 18.53 0.00 12.21 Jun 15, 2045 4.38
CARL CARLSMED INC Health Care Equity 18.53 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.45 0.00 7.50 Jan 15, 2036 5.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.43 0.00 11.12 Sep 01, 2044 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.41 0.00 15.52 Dec 15, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.41 0.00 9.05 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.41 0.00 9.82 Apr 01, 2041 5.95
AON AON PLC Insurance Fixed Income 18.38 0.00 11.33 Dec 12, 2042 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.38 0.00 16.10 Dec 15, 2055 2.98
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 18.38 0.00 7.34 Apr 15, 2036 7.25
FDX FEDEX CORP Transportation Fixed Income 18.36 0.00 11.14 Aug 01, 2042 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18.36 0.00 11.12 May 15, 2044 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.36 0.00 7.67 Feb 15, 2036 5.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.35 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 18.34 0.00 13.41 Nov 01, 2048 3.97
EVRG WESTAR ENERGY INC Electric Fixed Income 18.34 0.00 12.32 Dec 01, 2045 4.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.32 0.00 14.26 May 15, 2052 4.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 18.32 0.00 12.75 Sep 15, 2046 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.30 0.00 7.86 May 15, 2036 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 18.28 0.00 13.83 Jul 01, 2053 4.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.26 0.00 15.20 Apr 01, 2052 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.26 0.00 12.31 Jan 26, 2045 3.70
CCI CROWN CASTLE INC Communications Fixed Income 18.24 0.00 12.23 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.24 0.00 15.15 Sep 15, 2051 2.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 18.19 0.00 14.22 Dec 31, 2057 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 18.19 0.00 9.63 Mar 15, 2040 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 18.19 0.00 7.85 Mar 15, 2036 5.10
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 18.17 0.00 9.98 Nov 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.17 0.00 11.41 May 15, 2043 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.15 0.00 11.51 Mar 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.15 0.00 16.66 Dec 01, 2060 3.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 18.13 0.00 10.62 Nov 01, 2043 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.11 0.00 13.44 Apr 15, 2055 5.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 18.09 0.00 11.30 Dec 15, 2045 5.85
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 18.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 18.07 0.00 11.51 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 18.07 0.00 7.94 Oct 01, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18.04 0.00 11.57 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 18.04 0.00 10.40 Aug 15, 2043 6.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.00 0.00 13.12 May 06, 2050 4.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 18.00 0.00 9.45 Nov 01, 2039 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 18.00 0.00 11.03 Nov 15, 2041 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 17.98 0.00 15.44 Apr 28, 2061 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 17.94 0.00 13.83 Nov 26, 2054 5.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 17.94 0.00 11.07 Sep 15, 2042 4.10
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 17.92 0.00 9.38 Apr 05, 2041 7.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.90 0.00 12.53 Mar 01, 2048 4.35
T AT&T INC Communications Fixed Income 17.87 0.00 15.42 Feb 01, 2061 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.87 0.00 15.35 Aug 31, 2064 4.35
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 17.83 0.00 8.82 Oct 15, 2037 4.50
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 17.82 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.81 0.00 14.10 Mar 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.79 0.00 13.52 Jun 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.79 0.00 15.36 Dec 15, 2051 2.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.77 0.00 12.94 Dec 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.77 0.00 11.99 Jul 17, 2045 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.75 0.00 13.67 Jun 15, 2049 3.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 17.73 0.00 12.65 Nov 01, 2052 6.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 17.73 0.00 11.61 Mar 15, 2044 4.30
XEL NORTHERN STATES POWER MINN Electric Fixed Income 17.70 0.00 11.94 May 15, 2044 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.70 0.00 15.23 Apr 29, 2061 3.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.66 0.00 11.31 Nov 15, 2045 4.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 17.62 0.00 13.28 Jun 15, 2051 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 17.62 0.00 13.33 Apr 01, 2054 5.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 17.62 0.00 8.58 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 17.60 0.00 10.08 Jul 15, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.58 0.00 10.39 Jun 01, 2041 5.13
BRKHEC NEVADA POWER CO Electric Fixed Income 17.58 0.00 10.12 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.58 0.00 12.66 Nov 15, 2048 4.79
TXT TEXTRON INC Capital Goods Fixed Income 17.53 0.00 7.87 Mar 15, 2036 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.51 0.00 14.59 Nov 12, 2049 3.44
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.47 0.00 10.30 Sep 01, 2041 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.47 0.00 14.52 Nov 15, 2049 3.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 17.47 0.00 9.83 Sep 15, 2040 5.38
XOM XTO ENERGY INC Energy Fixed Income 17.45 0.00 8.08 Aug 01, 2037 6.75
T AT&T INC Communications Fixed Income 17.43 0.00 11.53 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 17.43 0.00 14.97 Mar 01, 2059 3.83
NXPI NXP BV Technology Fixed Income 17.43 0.00 11.50 Feb 15, 2042 3.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.43 0.00 11.53 Dec 01, 2040 2.63
VTR VENTAS REALTY LP Reits Fixed Income 17.41 0.00 11.72 Feb 01, 2045 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.39 0.00 8.19 Mar 01, 2039 8.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.39 0.00 9.29 Jun 21, 2040 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.36 0.00 11.17 Mar 01, 2044 4.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 17.36 0.00 15.60 Apr 15, 2050 2.40
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 17.34 0.00 8.09 Dec 15, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 17.34 0.00 11.68 Oct 01, 2044 2.68
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 17.34 0.00 7.53 Jun 15, 2056 6.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.34 0.00 11.33 Nov 01, 2041 3.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.28 0.00 10.77 Dec 01, 2041 4.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.24 0.00 12.68 Jan 15, 2048 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.20 0.00 15.20 Jun 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.17 0.00 8.57 Jun 01, 2038 6.90
GLW CORNING INC Technology Fixed Income 17.17 0.00 13.70 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.17 0.00 11.58 Oct 01, 2044 4.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 17.15 0.00 10.91 May 24, 2049 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.13 0.00 11.17 Jun 15, 2043 4.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.11 0.00 8.03 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.11 0.00 15.13 May 01, 2050 2.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.11 0.00 7.84 Nov 15, 2036 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.11 0.00 15.64 Nov 15, 2050 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.09 0.00 8.43 Oct 01, 2038 7.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 17.07 0.00 11.04 Oct 19, 2042 3.58
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 17.07 0.00 6.27 Feb 15, 2039 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.07 0.00 10.45 Sep 15, 2041 4.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 17.07 0.00 11.20 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.07 0.00 11.82 Jun 01, 2044 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.05 0.00 15.43 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.03 0.00 8.16 Dec 01, 2036 5.70
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.01 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 17.01 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 16.94 0.00 14.90 Aug 12, 2051 2.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 16.88 0.00 13.72 Jun 01, 2050 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 16.88 0.00 14.06 Sep 01, 2049 3.25
CSX CSX CORP Transportation Fixed Income 16.86 0.00 11.21 Mar 01, 2043 4.40
EFX EQUIFAX INC Technology Fixed Income 16.83 0.00 7.88 Jul 01, 2037 7.00
EQIX EQUINIX INC Technology Fixed Income 16.81 0.00 14.92 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 16.81 0.00 10.40 Sep 15, 2041 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.77 0.00 10.37 Apr 01, 2044 5.25
UNB UNION BANKSHARES INC Financials Equity 16.75 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 16.75 0.00 7.97 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 16.75 0.00 10.93 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.75 0.00 13.34 Sep 15, 2049 4.05
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.73 0.00 13.01 Nov 25, 2052 5.94
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.71 0.00 13.51 Apr 01, 2053 5.12
TE TAMPA ELECTRIC CO Electric Fixed Income 16.69 0.00 7.64 May 15, 2036 6.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 16.66 0.00 11.85 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 16.66 0.00 13.30 Oct 15, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.66 0.00 12.75 Apr 01, 2054 6.13
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.60 0.00 9.18 Mar 01, 2039 5.70
GAIA GAIA INC CLASS A Communication Equity 16.57 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 16.56 0.00 10.56 Feb 12, 2045 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.56 0.00 13.54 Oct 01, 2055 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.56 0.00 14.08 Jun 15, 2050 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 16.54 0.00 15.33 Dec 01, 2050 2.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.54 0.00 10.68 Jan 21, 2043 4.03
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.52 0.00 11.43 Dec 15, 2043 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.49 0.00 15.75 Jun 01, 2050 2.42
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.47 0.00 14.31 Jul 15, 2052 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.45 0.00 9.12 Apr 15, 2039 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.45 0.00 8.22 May 15, 2037 6.15
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 16.41 0.00 11.54 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.41 0.00 11.64 Sep 30, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.41 0.00 12.34 Jul 01, 2046 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.39 0.00 11.75 Jan 12, 2041 2.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 16.37 0.00 10.97 Nov 15, 2040 3.27
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 16.35 0.00 5.55 Mar 31, 2038 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.28 0.00 12.90 Jun 15, 2046 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.28 0.00 13.11 Aug 15, 2046 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.28 0.00 9.21 Apr 01, 2040 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.26 0.00 14.35 Aug 01, 2051 3.50
DELL DELL INC Technology Fixed Income 16.24 0.00 8.48 Apr 15, 2038 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 16.20 0.00 8.19 Dec 10, 2037 7.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.18 0.00 13.33 Jun 01, 2049 4.15
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.15 0.00 13.60 Dec 09, 2054 5.76
OKE ONEOK INC Energy Fixed Income 16.13 0.00 11.13 Dec 01, 2042 4.20
EEX EMERALD HOLDING INC Communication Equity 16.12 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 16.12 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.11 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 16.11 0.00 11.73 Mar 15, 2045 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.09 0.00 9.24 Oct 01, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 16.09 0.00 14.91 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 16.09 0.00 13.40 Aug 01, 2052 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.07 0.00 11.28 Dec 14, 2046 3.37
EQIX EQUINIX INC Technology Fixed Income 16.03 0.00 14.44 Feb 15, 2052 3.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 16.03 0.00 11.09 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.03 0.00 13.27 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.03 0.00 12.14 Feb 01, 2045 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.01 0.00 8.48 Nov 15, 2037 6.13
ECL ECOLAB INC Basic Industry Fixed Income 16.01 0.00 16.02 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 16.01 0.00 11.74 Feb 01, 2045 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 15.99 0.00 15.34 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.99 0.00 12.30 Nov 01, 2045 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.99 0.00 7.53 Feb 15, 2036 5.65
AEP AEP TEXAS INC Electric Fixed Income 15.94 0.00 14.25 May 15, 2051 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.94 0.00 12.49 Aug 15, 2049 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 15.94 0.00 14.84 Jul 01, 2050 2.52
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 15.90 0.00 11.26 Mar 15, 2044 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 15.90 0.00 14.48 Oct 15, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.90 0.00 13.28 Apr 11, 2049 4.53
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 15.88 0.00 12.65 Aug 01, 2046 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.88 0.00 14.10 Aug 16, 2052 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.86 0.00 13.73 Oct 01, 2049 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.84 0.00 14.00 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.82 0.00 13.17 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.82 0.00 13.40 Sep 25, 2050 3.98
EGP EGP CASH Cash and/or Derivatives Cash 15.79 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 15.77 0.00 12.16 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 15.77 0.00 8.82 Oct 01, 2038 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.75 0.00 10.86 Apr 01, 2044 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 15.73 0.00 11.08 Mar 11, 2041 3.31
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 15.73 0.00 11.22 Dec 01, 2042 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.71 0.00 12.03 Dec 15, 2044 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.67 0.00 8.01 Oct 15, 2036 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 15.67 0.00 16.53 Sep 01, 2112 4.67
GLW CORNING INC Technology Fixed Income 15.62 0.00 0.67 Aug 15, 2036 7.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 15.62 0.00 11.27 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 15.62 0.00 11.18 Sep 01, 2043 4.63
KRRO KORRO BIO INC Health Care Equity 15.59 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 15.59 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 15.58 0.00 13.86 Nov 15, 2052 4.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.56 0.00 12.81 Jan 16, 2064 6.14
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.56 0.00 11.34 Nov 15, 2043 4.65
CNL CLECO POWER LLC Electric Fixed Income 15.54 0.00 9.81 Dec 01, 2040 6.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.50 0.00 11.71 May 09, 2043 4.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 15.45 0.00 14.76 Sep 01, 2050 2.97
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 15.43 0.00 14.42 Sep 17, 2051 3.20
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.41 0.00 11.08 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 15.41 0.00 12.42 Mar 15, 2055 6.20
FTLF FITLIFE BRANDS INC Consumer Staples Equity 15.41 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 15.39 0.00 11.56 Jul 15, 2045 4.86
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.37 0.00 11.75 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.35 0.00 10.28 Dec 01, 2041 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.33 0.00 9.57 Jul 15, 2040 5.76
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.31 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 15.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.28 0.00 10.90 Jan 15, 2042 4.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 15.28 0.00 7.92 Dec 15, 2044 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.28 0.00 12.68 Sep 29, 2046 3.80
INH INHIBRX INC CVR Health Care Equity 15.23 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 15.23 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15.22 0.00 11.35 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.22 0.00 9.53 Jun 15, 2042 6.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.20 0.00 13.67 Oct 01, 2054 5.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 15.16 0.00 11.94 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 15.16 0.00 8.47 Nov 01, 2057 4.75
AREN ARENA GROUP HLDGS INC Communication Equity 15.14 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.11 0.00 11.37 Dec 10, 2042 4.17
GMT GATX CORP Finance Companies Fixed Income 15.09 0.00 11.78 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.09 0.00 11.28 Aug 01, 2044 4.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 15.07 0.00 15.28 Aug 15, 2050 2.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.07 0.00 8.35 Sep 15, 2037 6.13
182400 NKMAX LTD Health Care Equity 15.06 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 15.01 0.00 7.83 Jan 15, 2037 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.01 0.00 16.23 Sep 30, 2061 3.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 14.99 0.00 8.04 Aug 01, 2037 6.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.97 0.00 11.84 Nov 15, 2041 2.83
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.97 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 14.92 0.00 13.09 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 14.92 0.00 9.96 Jul 15, 2040 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.90 0.00 11.44 Mar 15, 2044 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.88 0.00 8.30 Apr 15, 2038 7.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 14.88 0.00 15.99 Sep 30, 2110 5.80
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 14.86 0.00 10.38 Oct 01, 2052 5.21
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.84 0.00 12.99 Aug 15, 2048 4.27
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.84 0.00 15.10 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 14.84 0.00 11.47 May 10, 2043 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.84 0.00 14.81 Apr 15, 2065 4.50
APP APPLOVIN CORP Communications Fixed Income 14.82 0.00 13.23 Dec 01, 2054 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.82 0.00 14.49 Nov 01, 2051 3.48
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 14.80 0.00 8.82 Jan 15, 2039 6.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 14.80 0.00 14.81 May 15, 2055 3.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.78 0.00 13.38 Sep 08, 2055 5.85
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 14.75 0.00 8.32 Oct 15, 2037 6.55
SPGI S&P GLOBAL INC Technology Fixed Income 14.73 0.00 8.40 Nov 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 14.71 0.00 7.26 Apr 30, 2043 6.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.71 0.00 14.40 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 14.71 0.00 10.96 Mar 31, 2043 4.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.71 0.00 12.22 Jul 01, 2047 3.99
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.65 0.00 12.88 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 14.65 0.00 7.58 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.65 0.00 14.33 Jun 01, 2050 3.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.63 0.00 14.37 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.63 0.00 14.86 Aug 15, 2051 3.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.63 0.00 11.43 Feb 14, 2042 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.56 0.00 15.02 Oct 01, 2118 5.21
ETR ENTERGY TEXAS INC Electric Fixed Income 14.52 0.00 7.16 Jun 01, 2045 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 14.50 0.00 11.54 Mar 01, 2044 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.48 0.00 13.26 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 14.46 0.00 14.16 Sep 15, 2051 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.46 0.00 11.77 Sep 01, 2048 4.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 14.44 0.00 9.56 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.44 0.00 5.27 Sep 15, 2037 5.90
COSO COASTALSOUTH BANCSHARES INC Financials Equity 14.43 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.41 0.00 9.38 Nov 01, 2039 5.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 14.39 0.00 11.14 Sep 15, 2043 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.39 0.00 11.13 Sep 15, 2045 5.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.37 0.00 11.35 Nov 24, 2045 5.63
WU WESTERN UNION CO Technology Fixed Income 14.37 0.00 9.22 Jun 21, 2040 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.35 0.00 12.77 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 14.35 0.00 4.49 Feb 04, 2039 6.88
TKNO ALPHA TEKNOVA INC Health Care Equity 14.34 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 14.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.33 0.00 11.37 Apr 15, 2043 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 14.33 0.00 10.09 Nov 15, 2040 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.33 0.00 11.45 Dec 15, 2042 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.31 0.00 11.06 Jan 15, 2044 4.70
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 14.29 0.00 7.18 Dec 15, 2066 6.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.27 0.00 11.61 Sep 21, 2042 3.70
ELA ENVELA CORP Consumer Discretionary Equity 14.25 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.25 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 14.24 0.00 7.68 Jun 01, 2036 6.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 14.24 0.00 7.87 Oct 01, 2036 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.22 0.00 9.18 Oct 15, 2040 5.90
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 14.22 0.00 11.68 Feb 10, 2045 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.22 0.00 13.90 Oct 01, 2054 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.20 0.00 9.85 Apr 15, 2040 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.20 0.00 11.42 Jul 19, 2068 5.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.18 0.00 11.50 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.18 0.00 9.31 Apr 15, 2038 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.14 0.00 12.11 Feb 01, 2045 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.14 0.00 12.15 May 15, 2045 4.20
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.12 0.00 11.31 Nov 15, 2043 4.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.01 0.00 11.65 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.01 0.00 15.28 Jun 01, 2050 2.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 13.99 0.00 14.48 Mar 01, 2051 3.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.97 0.00 11.47 Sep 01, 2042 3.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 13.95 0.00 9.43 Oct 01, 2040 6.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.90 0.00 13.50 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 13.90 0.00 11.37 Apr 15, 2043 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.86 0.00 13.65 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 13.84 0.00 11.96 Apr 01, 2046 4.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.84 0.00 11.10 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 13.82 0.00 7.41 Dec 01, 2035 6.50
MCO MOODYS CORPORATION Technology Fixed Income 13.82 0.00 17.01 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.82 0.00 11.54 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.82 0.00 13.76 Jul 15, 2049 3.49
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.80 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.80 0.00 14.87 Mar 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13.78 0.00 11.39 Jan 14, 2041 2.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.76 0.00 11.98 Apr 15, 2045 3.95
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 13.73 0.00 14.19 Oct 15, 2049 3.39
ADI ANALOG DEVICES INC Technology Fixed Income 13.73 0.00 11.82 Dec 15, 2045 5.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 13.73 0.00 9.73 Dec 30, 2039 4.32
TRICN TR FINANCE LLC Technology Fixed Income 13.73 0.00 10.91 Nov 23, 2043 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.71 0.00 7.84 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.69 0.00 8.86 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.69 0.00 12.10 Apr 01, 2046 4.25
OVV OVINTIV INC Energy Fixed Income 13.67 0.00 8.02 Aug 15, 2037 6.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.67 0.00 13.94 Nov 01, 2052 4.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.67 0.00 14.34 Mar 15, 2051 3.45
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 13.63 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 13.63 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.63 0.00 7.64 May 01, 2036 6.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 13.63 0.00 11.48 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 13.63 0.00 14.99 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.63 0.00 15.65 Dec 01, 2057 3.66
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.63 0.00 10.65 Dec 15, 2041 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.59 0.00 13.70 Feb 15, 2048 3.39
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.57 0.00 15.13 Jan 01, 2052 2.86
CLPR CLIPPER REALTY INC Real Estate Equity 13.54 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.54 0.00 14.19 Aug 15, 2052 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.54 0.00 13.98 May 15, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.52 0.00 10.98 Dec 01, 2041 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.52 0.00 11.69 Dec 01, 2042 3.67
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.50 0.00 15.10 Oct 01, 2050 2.76
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.50 0.00 8.34 Nov 01, 2037 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 13.50 0.00 13.45 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 13.50 0.00 13.38 Jul 01, 2052 4.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 13.50 0.00 14.71 Nov 15, 2055 4.33
GLW CORNING INC Technology Fixed Income 13.48 0.00 14.69 Nov 15, 2068 5.85
WELL WELLTOWER INC Reits Fixed Income 13.48 0.00 10.81 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.48 0.00 12.64 Aug 15, 2047 4.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 13.46 0.00 8.53 Jun 22, 2047 5.20
DTE DETROIT EDISON CO Electric Fixed Income 13.42 0.00 11.28 Jun 15, 2042 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 13.42 0.00 16.41 Feb 15, 2119 3.61
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.40 0.00 14.66 Jul 30, 2051 3.10
EE EL PASO ELECTRIC CO Electric Fixed Income 13.37 0.00 11.40 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 13.35 0.00 14.23 Feb 25, 2052 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.31 0.00 16.20 Aug 01, 2119 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.31 0.00 11.56 Jun 15, 2045 4.63
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 13.29 0.00 11.49 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.27 0.00 11.42 Jan 15, 2043 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 13.27 0.00 12.25 May 15, 2045 4.15
COP POLAR TANKERS INC 144A Energy Fixed Income 13.25 0.00 5.26 May 10, 2037 5.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.23 0.00 14.86 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 13.23 0.00 14.64 Jun 01, 2051 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 13.14 0.00 13.28 Nov 08, 2049 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13.12 0.00 5.62 Nov 15, 2038 5.75
EP EMPIRE PETROLEUM CORP Energy Equity 13.10 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 13.10 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.10 0.00 11.22 Jun 15, 2042 4.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 13.08 0.00 10.04 Jan 15, 2042 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13.06 0.00 14.01 Aug 15, 2050 3.54
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.06 0.00 14.96 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.06 0.00 9.15 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.06 0.00 8.17 Dec 01, 2036 5.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 13.03 0.00 12.62 Dec 22, 2051 3.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 13.03 0.00 7.69 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.03 0.00 13.64 May 15, 2053 5.25
JD JD.COM INC Consumer Cyclical Fixed Income 12.99 0.00 13.47 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.99 0.00 9.84 May 15, 2040 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.97 0.00 13.98 Mar 17, 2051 3.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.95 0.00 12.65 Dec 01, 2048 3.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 12.93 0.00 6.56 Dec 31, 2039 2.74
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.93 0.00 11.58 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.93 0.00 15.48 Nov 15, 2051 2.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 12.91 0.00 12.72 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 12.91 0.00 11.64 Sep 01, 2045 4.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 12.91 0.00 11.52 Nov 01, 2044 4.70
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.88 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.86 0.00 14.74 Jan 01, 2051 2.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.84 0.00 9.35 Jul 26, 2038 4.29
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 12.84 0.00 11.46 Nov 01, 2043 4.37
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.84 0.00 15.23 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.84 0.00 9.44 Oct 01, 2039 3.03
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 12.82 0.00 10.84 Nov 15, 2041 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.82 0.00 15.11 Nov 15, 2057 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.80 0.00 16.53 Jan 01, 2060 2.81
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 12.78 0.00 12.31 Nov 24, 2045 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 12.78 0.00 11.89 Jun 01, 2043 3.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.65 0.00 13.90 Sep 15, 2049 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.63 0.00 11.32 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 12.63 0.00 8.33 Nov 15, 2037 6.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.61 0.00 14.21 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 12.61 0.00 15.56 Jul 01, 2116 4.78
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 12.59 0.00 11.45 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.59 0.00 9.63 Nov 01, 2039 5.38
EQIX EQUINIX INC Technology Fixed Income 12.57 0.00 14.44 Jul 15, 2050 3.00
NWUNI Northwestern University Industrial Other Fixed Income 12.57 0.00 15.42 Dec 01, 2050 2.64
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 12.57 0.00 11.39 Dec 06, 2042 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 12.55 0.00 12.77 May 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 12.52 0.00 7.72 Jun 01, 2036 6.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.52 0.00 14.91 Aug 15, 2051 3.03
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.50 0.00 11.16 Aug 15, 2042 3.75
LIN LINDE INC Basic Industry Fixed Income 12.50 0.00 16.23 Aug 10, 2050 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.46 0.00 13.10 Aug 15, 2048 4.09
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.44 0.00 13.75 Jul 14, 2051 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.42 0.00 12.95 Jun 15, 2046 3.55
TZOO TRAVELZOO Communication Equity 12.38 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.35 0.00 15.89 Apr 15, 2112 5.02
APA APACHE CORPORATION Energy Fixed Income 12.33 0.00 10.03 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 12.33 0.00 10.64 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.33 0.00 11.41 Mar 15, 2043 3.95
LFT LUMENT FINANCE TRUST INC Financials Equity 12.29 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.29 0.00 15.42 Dec 01, 2051 2.85
AON AON PLC Insurance Fixed Income 12.25 0.00 11.35 May 24, 2043 4.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.23 0.00 13.12 Apr 01, 2049 4.32
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.14 0.00 15.07 Sep 15, 2050 2.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 12.14 0.00 12.14 Dec 15, 2046 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.12 0.00 11.17 Apr 15, 2043 4.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.08 0.00 11.70 Dec 15, 2042 3.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.06 0.00 8.48 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.06 0.00 17.04 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.04 0.00 7.19 Feb 11, 2040 6.09
MMM 3M CO MTN Capital Goods Fixed Income 12.04 0.00 12.20 Jun 15, 2044 3.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.99 0.00 14.87 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 11.95 0.00 11.78 Jan 01, 2042 2.72
SWKH SWK HOLDINGS CORP Financials Equity 11.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.82 0.00 9.77 Mar 07, 2039 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.76 0.00 10.74 Nov 15, 2041 4.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.72 0.00 13.16 Apr 15, 2049 3.89
AVA AVISTA CORPORATION Electric Fixed Income 11.68 0.00 14.02 Apr 01, 2052 4.00
TUFTS Tufts University Industrial Other Fixed Income 11.63 0.00 14.72 Aug 15, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 11.61 0.00 11.44 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.61 0.00 12.08 May 20, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.61 0.00 11.61 Oct 01, 2042 3.63
MKL MARKEL CORP Insurance Fixed Income 11.59 0.00 10.89 Mar 30, 2043 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.57 0.00 9.72 Apr 01, 2045 2.76
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.55 0.00 12.77 Aug 15, 2048 4.38
ENIIM ENI SPA 144A Energy Fixed Income 11.53 0.00 9.71 Oct 01, 2040 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.51 0.00 10.44 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.51 0.00 12.29 Dec 15, 2045 4.30
OPAL OPAL FUELS INC CLASS A Energy Equity 11.49 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.46 0.00 12.73 Jul 01, 2045 3.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 11.44 0.00 8.63 Jan 09, 2038 5.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.44 0.00 15.99 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.44 0.00 13.21 Dec 01, 2048 3.87
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 11.40 0.00 8.22 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 11.40 0.00 8.97 Jun 21, 2038 4.75
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.38 0.00 14.05 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.38 0.00 11.88 Oct 15, 2044 4.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.34 0.00 7.46 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.27 0.00 8.75 Dec 01, 2038 3.69
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.21 0.00 14.52 May 01, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.19 0.00 9.70 Jun 01, 2040 5.85
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.14 0.00 15.14 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.12 0.00 11.26 Jan 26, 2041 2.82
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.10 0.00 14.34 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.02 0.00 14.76 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.02 0.00 13.20 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.02 0.00 13.88 Feb 15, 2050 3.67
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 11.00 0.00 0.00 Dec 24, 2025 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.98 0.00 16.13 Jan 01, 2122 3.77
COP COP CASH Cash and/or Derivatives Cash 10.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10.93 0.00 11.56 Dec 03, 2042 4.05
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.87 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 10.87 0.00 14.06 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 10.87 0.00 14.23 Jun 01, 2050 3.41
BA BOEING CO Capital Goods Fixed Income 10.85 0.00 12.32 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 10.85 0.00 15.04 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.85 0.00 8.35 Oct 15, 2037 6.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 10.83 0.00 10.87 Mar 01, 2041 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.78 0.00 12.04 Aug 15, 2046 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.74 0.00 13.17 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.74 0.00 14.51 Jul 01, 2052 3.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.72 0.00 13.96 Oct 01, 2050 3.33
CVX CHEVRON CORP Energy Fixed Income 10.66 0.00 10.98 May 11, 2040 2.98
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.61 0.00 15.46 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.61 0.00 10.05 Jul 08, 2040 4.88
FDX FEDEX CORP Transportation Fixed Income 10.57 0.00 11.84 Nov 15, 2045 4.75
MCO MOODYS CORPORATION Technology Fixed Income 10.55 0.00 14.39 May 20, 2050 3.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.44 0.00 11.31 Aug 15, 2042 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 10.44 0.00 8.58 Aug 01, 2038 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.44 0.00 10.21 Mar 25, 2044 5.30
MKTW MARKETWISE INC CLASS A Financials Equity 10.42 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.42 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.40 0.00 11.69 Nov 15, 2048 6.76
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.38 0.00 14.06 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.38 0.00 14.70 Aug 15, 2051 3.15
DTE DETROIT EDISON Electric Fixed Income 10.34 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.34 0.00 9.69 Oct 01, 2038 3.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.34 0.00 16.05 Jan 22, 2070 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.25 0.00 13.47 Sep 30, 2054 5.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.21 0.00 9.90 Nov 01, 2048 5.25
COOK TRAEGER INC Consumer Discretionary Equity 10.16 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.10 0.00 11.21 Aug 15, 2043 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 10.08 0.00 14.63 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.08 0.00 11.52 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 10.08 0.00 9.93 Apr 04, 2043 5.30
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.07 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 10.07 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 10.07 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.00 0.00 9.97 Aug 02, 2041 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 10.00 0.00 13.99 Jun 19, 2059 5.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 9.98 0.00 13.74 Nov 15, 2050 3.04
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.85 0.00 12.19 May 01, 2045 4.05
DIS WALT DISNEY CO Communications Fixed Income 9.83 0.00 15.86 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 9.83 0.00 12.28 Mar 01, 2045 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.81 0.00 15.15 Sep 15, 2051 2.89
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.79 0.00 12.08 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.77 0.00 12.15 Dec 15, 2044 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.74 0.00 13.18 Mar 01, 2049 3.63
INMB INMUNE BIO INC Health Care Equity 9.71 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 9.71 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 9.70 0.00 14.52 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 9.70 0.00 13.99 Jul 01, 2052 4.13
SVCO SILVACO GROUP INC Information Technology Equity 9.62 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.49 0.00 14.21 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 9.49 0.00 14.56 Feb 15, 2051 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.47 0.00 12.90 Mar 15, 2048 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.45 0.00 13.05 May 15, 2046 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.34 0.00 10.05 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.34 0.00 10.88 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.34 0.00 15.24 Nov 01, 2051 2.93
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.32 0.00 12.36 Nov 15, 2045 4.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.30 0.00 12.78 Nov 15, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.28 0.00 15.11 Nov 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.28 0.00 14.94 Nov 30, 2051 3.10
FDX FEDEX CORP Transportation Fixed Income 9.23 0.00 13.89 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.23 0.00 13.26 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.19 0.00 15.05 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.19 0.00 14.34 Jun 01, 2050 3.13
MYO MYOMO INC Health Care Equity 9.18 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 9.18 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.04 0.00 14.59 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.04 0.00 15.11 Oct 01, 2050 2.72
EA ELECTRONIC ARTS INC Communications Fixed Income 9.00 0.00 16.67 Feb 15, 2051 2.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.00 0.00 15.36 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.89 0.00 11.18 Oct 15, 2043 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.87 0.00 10.89 Aug 15, 2040 3.16
NXPI NXP BV Technology Fixed Income 8.85 0.00 14.71 Nov 30, 2051 3.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.82 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.81 0.00 11.75 Nov 15, 2042 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.79 0.00 12.91 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.75 0.00 10.26 Oct 15, 2040 4.88
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.70 0.00 14.68 Nov 01, 2057 3.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.66 0.00 16.97 Aug 15, 2061 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.64 0.00 10.15 Aug 15, 2042 6.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.51 0.00 13.18 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.51 0.00 13.24 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.51 0.00 15.68 Oct 01, 2050 2.40
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.46 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 8.39 0.00 11.48 Jun 15, 2045 5.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 8.37 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.36 0.00 8.43 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.34 0.00 8.24 May 15, 2037 6.15
SLSN SOLESENCE INC Materials Equity 8.28 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.24 0.00 11.63 May 15, 2044 4.40
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.11 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.07 0.00 13.01 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.07 0.00 12.91 Jul 01, 2052 5.36
KG KESTREL GROUP LTD Financials Equity 8.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.96 0.00 11.14 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.85 0.00 7.63 Jun 15, 2036 6.80
TEAD TEADS HOLDING Communication Equity 7.84 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 7.83 0.00 10.38 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 7.81 0.00 7.70 Jan 15, 2036 5.15
RBKB RHINEBECK BANCORP INC Financials Equity 7.66 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.64 0.00 15.87 Nov 15, 2050 2.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 7.62 0.00 16.62 Jun 15, 2060 3.13
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.35 0.00 14.88 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.22 0.00 12.51 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.22 0.00 12.59 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.15 0.00 11.37 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.07 0.00 13.53 Sep 01, 2055 5.66
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.04 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 6.95 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.92 0.00 14.04 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.86 0.00 14.39 May 01, 2050 3.10
SEAT VIVID SEATS INC CLASS A Communication Equity 6.86 0.00 0.00 nan 0.00
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 6.80 0.00 -0.09 Dec 29, 2025 12.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 6.75 0.00 11.41 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.73 0.00 11.37 Sep 01, 2045 5.58
NEON NEONODE INC Information Technology Equity 6.68 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.67 0.00 17.24 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.43 0.00 10.63 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.41 0.00 9.26 Jun 01, 2039 6.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 6.41 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.32 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 6.14 0.00 7.68 Jan 15, 2036 5.30
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.06 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 6.05 0.00 7.85 Mar 15, 2036 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 5.88 0.00 9.74 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5.86 0.00 13.27 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.67 0.00 13.53 Jun 15, 2054 5.68
VRM VROOM INC Financials Equity 5.61 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.46 0.00 15.13 Jul 01, 2050 2.50
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 5.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.33 0.00 12.40 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.26 0.00 7.71 Jun 29, 2037 7.88
TSE TRINSEO PLC Materials Equity 5.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.24 0.00 11.46 Jun 15, 2044 4.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.14 0.00 11.55 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.07 0.00 11.67 Jun 15, 2044 4.65
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 4.81 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.80 0.00 14.09 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.73 0.00 14.95 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 4.71 0.00 7.85 Jan 15, 2037 6.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.62 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.54 0.00 13.42 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.50 0.00 15.11 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.42 0.00 7.86 Apr 08, 2037 6.60
GOCO GOHEALTH INC CLASS A Financials Equity 4.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.25 0.00 10.93 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 4.22 0.00 10.62 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.18 0.00 6.74 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.93 0.00 14.61 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.83 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 3.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.21 0.00 13.05 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.14 0.00 7.76 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 3.06 0.00 11.84 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.89 0.00 4.14 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.87 0.00 12.72 Sep 23, 2049 4.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.85 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.55 0.00 14.48 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.53 0.00 15.20 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.44 0.00 9.11 Dec 31, 2039 6.17
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.41 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.41 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Financials Equity 2.40 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.19 0.00 9.55 Jul 15, 2040 5.28
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2.19 0.00 0.00 Jan 20, 2026 19.94
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 2.11 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.08 0.00 13.85 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 1.94 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.94 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.93 0.00 9.93 Apr 15, 2041 5.64
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.60 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.55 0.00 13.19 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 1.42 0.00 11.18 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 1.36 0.00 12.43 Apr 01, 2052 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.25 0.00 12.09 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.23 0.00 13.55 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.04 0.00 9.48 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.81 0.00 7.77 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.76 0.00 13.31 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.74 0.00 7.57 Aug 10, 2052 5.35
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.71 0.00 0.00 Jun 27, 2029 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.53 0.00 9.88 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.45 0.00 17.15 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.42 0.00 8.17 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.34 0.00 10.75 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.32 0.00 12.14 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.24 0.00 0.00 nan 0.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.24 0.00 0.00 Dec 29, 2025 105.00
CBOM MOS CREDIT BANK Financials Equity 0.24 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.18 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 ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AGRO ROS AGRO GDR PLC Consumer Staples 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
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.73 0.00 0.00 nan 0.00
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